| 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: 25,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000721774 | 1,793261 | 21.654.200.000 | |
| 2025-07-02 | HU0000721774 | 1,777804 | 21.462.000.000 | |
| 2025-07-01 | HU0000721774 | 1,772782 | 21.357.000.000 | |
| 2025-06-30 | HU0000721774 | 1,777970 | 21.388.400.000 | |
| 2025-06-27 | HU0000721774 | 1,776573 | 21.302.200.000 | |
| 2025-06-26 | HU0000721774 | 1,771376 | 21.144.400.000 | |
| 2025-06-25 | HU0000721774 | 1,767119 | 21.039.900.000 | |
| 2025-06-24 | HU0000721774 | 1,770702 | 21.040.500.000 | |
| 2025-06-23 | HU0000721774 | 1,753554 | 20.750.900.000 | |
| 2025-06-20 | HU0000721774 | 1,754781 | 20.650.200.000 | |
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| 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 | |
| 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 | |