| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde Cuvée Befektetési Alap A sorozat | ||||
| Évesített hozam: -0,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000721774 | 1,544698 | 9.971.190.000 | |
| 2024-06-12 | HU0000721774 | 1,553407 | 9.744.210.000 | |
| 2024-06-11 | HU0000721774 | 1,548508 | 9.695.400.000 | |
| 2024-06-10 | HU0000721774 | 1,554211 | 9.709.160.000 | |
| 2024-06-07 | HU0000721774 | 1,549169 | 9.642.160.000 | |
| 2024-06-06 | HU0000721774 | 1,554769 | 9.593.100.000 | |
| 2024-06-05 | HU0000721774 | 1,547064 | 9.483.970.000 | |
| 2024-06-04 | HU0000721774 | 1,542847 | 9.440.010.000 | |
| 2024-06-03 | HU0000721774 | 1,551697 | 9.462.450.000 | |
| 2024-05-31 | HU0000721774 | 1,547254 | 9.390.080.000 | |
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| 2024-05-30 | HU0000721774 | 1,538102 | 9.260.970.000 | |
| 2024-05-29 | HU0000721774 | 1,531778 | 9.174.450.000 | |
| 2024-05-28 | HU0000721774 | 1,540356 | 9.065.060.000 | |
| 2024-05-27 | HU0000721774 | 1,543283 | 9.057.230.000 | |
| 2024-05-24 | HU0000721774 | 1,544134 | 9.027.840.000 | |
| 2024-05-23 | HU0000721774 | 1,549613 | 9.051.320.000 | |
| 2024-05-22 | HU0000721774 | 1,549054 | 9.009.940.000 | |
| 2024-05-21 | HU0000721774 | 1,552902 | 9.035.570.000 | |
| 2024-05-17 | HU0000721774 | 1,556111 | 8.947.830.000 | |
| 2024-05-16 | HU0000721774 | 1,549163 | 8.887.050.000 | |
| 2024-05-15 | HU0000721774 | 1,547820 | 9.304.430.000 | |
| 2024-05-14 | HU0000721774 | 1,542933 | 9.386.080.000 | |
| 2024-05-13 | HU0000721774 | 1,540990 | 9.258.390.000 | |
| 2024-05-10 | HU0000721774 | 1,541700 | 9.135.540.000 | |
| 2024-05-09 | HU0000721774 | 1,546829 | 9.117.490.000 | |
| 2024-05-08 | HU0000721774 | 1,543621 | 9.031.180.000 | |
| 2024-05-07 | HU0000721774 | 1,540652 | 8.968.380.000 | |
| 2024-05-06 | HU0000721774 | 1,541312 | 8.947.140.000 | |
| 2024-05-03 | HU0000721774 | 1,530913 | 8.849.520.000 | |
| 2024-05-02 | HU0000721774 | 1,528912 | 8.783.420.000 | |
| 2024-04-30 | HU0000721774 | 1,534189 | 8.736.100.000 | |
| 2024-04-29 | HU0000721774 | 1,544828 | 8.738.450.000 | |
| 2024-04-26 | HU0000721774 | 1,541558 | 8.700.310.000 | |
| 2024-04-25 | HU0000721774 | 1,536736 | 8.675.360.000 | |
| 2024-04-24 | HU0000721774 | 1,543675 | 8.639.640.000 | |
| 2024-04-23 | HU0000721774 | 1,545613 | 8.610.530.000 | |