| 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: 5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |