| 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: 23,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |