| 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: 29,99% | ||||
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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 | |