| 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: 14,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000721774 | 1,839306 | 23.164.100.000 | |
| 2025-08-21 | HU0000721774 | 1,849961 | 23.226.600.000 | |
| 2025-08-19 | HU0000721774 | 1,848942 | 23.226.900.000 | |
| 2025-08-18 | HU0000721774 | 1,844575 | 23.174.800.000 | |
| 2025-08-15 | HU0000721774 | 1,847452 | 23.167.900.000 | |
| 2025-08-14 | HU0000721774 | 1,844749 | 23.102.000.000 | |
| 2025-08-13 | HU0000721774 | 1,847646 | 23.113.900.000 | |
| 2025-08-12 | HU0000721774 | 1,846306 | 23.073.800.000 | |
| 2025-08-11 | HU0000721774 | 1,845079 | 22.993.600.000 | |
| 2025-08-08 | HU0000721774 | 1,848345 | 23.009.600.000 | |
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| 2025-08-07 | HU0000721774 | 1,837088 | 22.845.400.000 | |
| 2025-08-06 | HU0000721774 | 1,814360 | 22.545.400.000 | |
| 2025-08-05 | HU0000721774 | 1,809671 | 22.458.500.000 | |
| 2025-08-04 | HU0000721774 | 1,803213 | 22.350.400.000 | |
| 2025-08-01 | HU0000721774 | 1,789431 | 22.150.500.000 | |
| 2025-07-31 | HU0000721774 | 1,810588 | 22.390.500.000 | |
| 2025-07-30 | HU0000721774 | 1,811990 | 22.374.800.000 | |
| 2025-07-29 | HU0000721774 | 1,812378 | 22.356.000.000 | |
| 2025-07-28 | HU0000721774 | 1,802287 | 22.204.200.000 | |
| 2025-07-25 | HU0000721774 | 1,808925 | 22.258.500.000 | |
| 2025-07-24 | HU0000721774 | 1,813290 | 22.265.000.000 | |
| 2025-07-23 | HU0000721774 | 1,809449 | 22.188.400.000 | |
| 2025-07-22 | HU0000721774 | 1,801733 | 22.078.800.000 | |
| 2025-07-21 | HU0000721774 | 1,807844 | 22.131.600.000 | |
| 2025-07-18 | HU0000721774 | 1,807353 | 22.116.500.000 | |
| 2025-07-17 | HU0000721774 | 1,803201 | 22.022.600.000 | |
| 2025-07-16 | HU0000721774 | 1,794233 | 21.904.300.000 | |
| 2025-07-15 | HU0000721774 | 1,796763 | 21.918.600.000 | |
| 2025-07-14 | HU0000721774 | 1,796484 | 21.875.100.000 | |
| 2025-07-11 | HU0000721774 | 1,798908 | 21.882.400.000 | |
| 2025-07-10 | HU0000721774 | 1,804106 | 21.918.000.000 | |
| 2025-07-09 | HU0000721774 | 1,809213 | 21.946.100.000 | |
| 2025-07-08 | HU0000721774 | 1,796202 | 21.771.700.000 | |
| 2025-07-07 | HU0000721774 | 1,789326 | 21.688.700.000 | |
| 2025-07-04 | HU0000721774 | 1,785120 | 21.562.200.000 | |
| 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 | |
| 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 | |