| 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: 23,02% | ||||
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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 | |