| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -22,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000721774 | 1,708605 | 18.701.400.000 | |
| 2025-04-22 | HU0000721774 | 1,683591 | 18.412.500.000 | |
| 2025-04-17 | HU0000721774 | 1,671890 | 18.253.700.000 | |
| 2025-04-16 | HU0000721774 | 1,677153 | 18.383.000.000 | |
| 2025-04-15 | HU0000721774 | 1,677651 | 18.381.900.000 | |
| 2025-04-14 | HU0000721774 | 1,665085 | 18.247.900.000 | |
| 2025-04-11 | HU0000721774 | 1,639483 | 17.937.700.000 | |
| 2025-04-10 | HU0000721774 | 1,638749 | 17.940.500.000 | |
| 2025-04-09 | HU0000721774 | 1,605420 | 17.557.800.000 | |
| 2025-04-08 | HU0000721774 | 1,631346 | 17.811.100.000 | |
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| 2025-04-07 | HU0000721774 | 1,605644 | 17.509.000.000 | |
| 2025-04-04 | HU0000721774 | 1,635911 | 17.781.900.000 | |
| 2025-04-03 | HU0000721774 | 1,689957 | 18.333.800.000 | |
| 2025-04-02 | HU0000721774 | 1,721312 | 18.581.700.000 | |
| 2025-04-01 | HU0000721774 | 1,722048 | 18.511.200.000 | |
| 2025-03-31 | HU0000721774 | 1,708828 | 18.192.800.000 | |
| 2025-03-28 | HU0000721774 | 1,726942 | 18.232.900.000 | |
| 2025-03-27 | HU0000721774 | 1,736704 | 18.212.900.000 | |
| 2025-03-26 | HU0000721774 | 1,739115 | 18.172.800.000 | |