| 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: 4,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-20 | HU0000721774 | 1,754781 | 20.650.200.000 | |
| 2025-06-19 | HU0000721774 | 1,749547 | 20.507.800.000 | |
| 2025-06-18 | HU0000721774 | 1,758845 | 20.559.300.000 | |
| 2025-06-17 | HU0000721774 | 1,761001 | 20.550.600.000 | |
| 2025-06-16 | HU0000721774 | 1,761662 | 20.516.600.000 | |
| 2025-06-13 | HU0000721774 | 1,760299 | 20.446.600.000 | |
| 2025-06-12 | HU0000721774 | 1,769592 | 20.528.400.000 | |
| 2025-06-11 | HU0000721774 | 1,771198 | 20.504.000.000 | |
| 2025-06-10 | HU0000721774 | 1,773989 | 20.534.300.000 | |
| 2025-06-06 | HU0000721774 | 1,770342 | 20.449.400.000 | |
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| 2025-06-05 | HU0000721774 | 1,771561 | 20.427.500.000 | |
| 2025-06-04 | HU0000721774 | 1,770342 | 20.389.200.000 | |
| 2025-06-03 | HU0000721774 | 1,765782 | 20.293.800.000 | |
| 2025-06-02 | HU0000721774 | 1,769174 | 20.308.900.000 | |
| 2025-05-30 | HU0000721774 | 1,770779 | 20.301.500.000 | |
| 2025-05-29 | HU0000721774 | 1,774549 | 20.295.300.000 | |
| 2025-05-28 | HU0000721774 | 1,777533 | 20.305.700.000 | |
| 2025-05-27 | HU0000721774 | 1,776852 | 20.333.700.000 | |
| 2025-05-26 | HU0000721774 | 1,767144 | 20.115.300.000 | |
| 2025-05-23 | HU0000721774 | 1,750735 | 19.868.000.000 | |
| 2025-05-22 | HU0000721774 | 1,758269 | 19.881.600.000 | |
| 2025-05-21 | HU0000721774 | 1,764068 | 20.072.200.000 | |
| 2025-05-20 | HU0000721774 | 1,769804 | 20.139.200.000 | |
| 2025-05-19 | HU0000721774 | 1,763157 | 20.041.300.000 | |
| 2025-05-16 | HU0000721774 | 1,762628 | 19.761.400.000 | |
| 2025-05-15 | HU0000721774 | 1,760404 | 19.632.900.000 | |
| 2025-05-14 | HU0000721774 | 1,763953 | 19.572.800.000 | |
| 2025-05-13 | HU0000721774 | 1,763835 | 19.529.200.000 | |
| 2025-05-12 | HU0000721774 | 1,758011 | 19.463.700.000 | |
| 2025-05-09 | HU0000721774 | 1,748949 | 19.318.200.000 | |
| 2025-05-08 | HU0000721774 | 1,732484 | 19.129.100.000 | |
| 2025-05-07 | HU0000721774 | 1,725790 | 19.026.300.000 | |
| 2025-05-06 | HU0000721774 | 1,723316 | 18.974.800.000 | |
| 2025-05-05 | HU0000721774 | 1,727745 | 19.000.600.000 | |
| 2025-04-30 | HU0000721774 | 1,710566 | 18.770.900.000 | |
| 2025-04-29 | HU0000721774 | 1,718406 | 18.822.600.000 | |
| 2025-04-28 | HU0000721774 | 1,717999 | 18.892.900.000 | |
| 2025-04-25 | HU0000721774 | 1,718784 | 18.879.600.000 | |
| 2025-04-24 | HU0000721774 | 1,715184 | 18.789.900.000 | |
| 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 | |
| 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 | |