| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 24,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000721782 | 1,236752 | 29.555.000 | |
| 2024-04-24 | HU0000721782 | 1,242382 | 29.262.100 | |
| 2024-04-23 | HU0000721782 | 1,243598 | 29.075.200 | |
| 2024-04-22 | HU0000721782 | 1,238903 | 28.580.800 | |
| 2024-04-19 | HU0000721782 | 1,230170 | 28.336.800 | |
| 2024-04-18 | HU0000721782 | 1,229409 | 28.059.100 | |
| 2024-04-17 | HU0000721782 | 1,228646 | 27.948.700 | |
| 2024-04-16 | HU0000721782 | 1,228539 | 27.868.200 | |
| 2024-04-15 | HU0000721782 | 1,238439 | 28.081.000 | |
| 2024-04-12 | HU0000721782 | 1,239446 | 28.016.600 | |
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| 2024-04-11 | HU0000721782 | 1,241568 | 27.925.400 | |
| 2024-04-10 | HU0000721782 | 1,243964 | 27.704.700 | |
| 2024-04-09 | HU0000721782 | 1,239848 | 27.293.800 | |
| 2024-04-08 | HU0000721782 | 1,244376 | 27.250.500 | |
| 2024-04-05 | HU0000721782 | 1,238528 | 26.873.500 | |
| 2024-04-04 | HU0000721782 | 1,239673 | 26.098.400 | |
| 2024-04-03 | HU0000721782 | 1,241228 | 25.593.100 | |
| 2024-04-02 | HU0000721782 | 1,241628 | 25.556.700 | |
| 2024-03-28 | HU0000721782 | 1,239976 | 25.452.600 | |
| 2024-03-27 | HU0000721782 | 1,235170 | 25.124.000 | |
| 2024-03-26 | HU0000721782 | 1,233202 | 24.978.900 | |
| 2024-03-25 | HU0000721782 | 1,230059 | 24.881.600 | |
| 2024-03-22 | HU0000721782 | 1,229466 | 24.691.600 | |
| 2024-03-21 | HU0000721782 | 1,227662 | 24.491.800 | |
| 2024-03-20 | HU0000721782 | 1,221665 | 24.338.700 | |
| 2024-03-19 | HU0000721782 | 1,223149 | 24.309.500 | |
| 2024-03-18 | HU0000721782 | 1,221587 | 24.165.300 | |
| 2024-03-14 | HU0000721782 | 1,218850 | 23.870.900 | |
| 2024-03-13 | HU0000721782 | 1,218376 | 24.018.100 | |
| 2024-03-12 | HU0000721782 | 1,214679 | 23.940.300 | |
| 2024-03-11 | HU0000721782 | 1,209670 | 24.260.600 | |
| 2024-03-08 | HU0000721782 | 1,210125 | 24.288.900 | |
| 2024-03-07 | HU0000721782 | 1,210239 | 24.206.400 | |
| 2024-03-06 | HU0000721782 | 1,215701 | 24.236.100 | |
| 2024-03-05 | HU0000721782 | 1,214562 | 24.117.600 | |
| 2024-03-04 | HU0000721782 | 1,214727 | 24.134.500 | |
| 2024-03-01 | HU0000721782 | 1,214769 | 23.987.300 | |
| 2024-02-29 | HU0000721782 | 1,208558 | 23.767.200 | |
| 2024-02-28 | HU0000721782 | 1,208310 | 23.755.100 | |
| 2024-02-27 | HU0000721782 | 1,210455 | 23.601.300 | |
| 2024-02-26 | HU0000721782 | 1,211418 | 23.516.500 | |
| 2024-02-23 | HU0000721782 | 1,211639 | 23.350.100 | |
| 2024-02-22 | HU0000721782 | 1,211503 | 23.471.800 | |
| 2024-02-21 | HU0000721782 | 1,209378 | 22.652.800 | |
| 2024-02-20 | HU0000721782 | 1,207247 | 22.400.500 | |
| 2024-02-19 | HU0000721782 | 1,204933 | 22.334.200 | |
| 2024-02-16 | HU0000721782 | 1,202109 | 22.209.600 | |
| 2024-02-15 | HU0000721782 | 1,197806 | 21.994.000 | |
| 2024-02-14 | HU0000721782 | 1,195196 | 21.799.300 | |
| 2024-02-13 | HU0000721782 | 1,190975 | 21.572.100 | |
| 2024-02-12 | HU0000721782 | 1,194062 | 21.530.400 | |
| 2024-02-09 | HU0000721782 | 1,188889 | 21.380.600 | |
| 2024-02-08 | HU0000721782 | 1,186610 | 21.305.700 | |
| 2024-02-07 | HU0000721782 | 1,187113 | 21.139.600 | |
| 2024-02-06 | HU0000721782 | 1,188101 | 20.999.600 | |
| 2024-02-05 | HU0000721782 | 1,183598 | 21.056.700 | |
| 2024-02-02 | HU0000721782 | 1,183923 | 20.977.000 | |
| 2024-02-01 | HU0000721782 | 1,180792 | 20.870.600 | |
| 2024-01-31 | HU0000721782 | 1,177680 | 20.814.100 | |
| 2024-01-30 | HU0000721782 | 1,174383 | 20.736.000 | |
| 2024-01-29 | HU0000721782 | 1,166610 | 20.259.800 | |
| 2024-01-26 | HU0000721782 | 1,163659 | 20.208.600 | |
| 2024-01-25 | HU0000721782 | 1,161226 | 20.164.900 | |
| 2024-01-24 | HU0000721782 | 1,159816 | 20.287.900 | |
| 2024-01-23 | HU0000721782 | 1,154032 | 19.846.000 | |
| 2024-01-22 | HU0000721782 | 1,153994 | 19.817.800 | |
| 2024-01-19 | HU0000721782 | 1,153811 | 19.755.100 | |
| 2024-01-18 | HU0000721782 | 1,149765 | 19.606.900 | |
| 2024-01-17 | HU0000721782 | 1,146239 | 19.480.500 | |
| 2024-01-16 | HU0000721782 | 1,150777 | 19.470.500 | |
| 2024-01-15 | HU0000721782 | 1,154327 | 19.518.200 | |
| 2024-01-12 | HU0000721782 | 1,154596 | 19.386.600 | |
| 2024-01-11 | HU0000721782 | 1,149270 | 19.059.200 | |
| 2024-01-10 | HU0000721782 | 1,149050 | 19.029.900 | |
| 2024-01-09 | HU0000721782 | 1,150361 | 19.026.000 | |
| 2024-01-08 | HU0000721782 | 1,147513 | 18.873.000 | |
| 2024-01-05 | HU0000721782 | 1,150010 | 18.907.200 | |
| 2024-01-04 | HU0000721782 | 1,151099 | 18.890.200 | |
| 2024-01-03 | HU0000721782 | 1,154544 | 18.943.100 | |
| 2024-01-02 | HU0000721782 | 1,158328 | 18.864.400 | |
| 2023-12-29 | HU0000721782 | 1,159132 | 18.837.900 | |
| 2023-12-28 | HU0000721782 | 1,157031 | 18.803.800 | |
| 2023-12-27 | HU0000721782 | 1,159750 | 18.799.400 | |
| 2023-12-22 | HU0000721782 | 1,157005 | 18.444.000 | |
| 2023-12-21 | HU0000721782 | 1,160037 | 18.367.800 | |
| 2023-12-20 | HU0000721782 | 1,160747 | 18.423.400 | |
| 2023-12-19 | HU0000721782 | 1,155263 | 18.192.400 | |
| 2023-12-18 | HU0000721782 | 1,152121 | 18.030.800 | |
| 2023-12-15 | HU0000721782 | 1,144203 | 17.772.800 | |
| 2023-12-14 | HU0000721782 | 1,145519 | 17.711.700 | |
| 2023-12-13 | HU0000721782 | 1,141269 | 17.616.300 | |
| 2023-12-12 | HU0000721782 | 1,138131 | 17.514.500 | |
| 2023-12-11 | HU0000721782 | 1,137868 | 17.342.500 | |
| 2023-12-08 | HU0000721782 | 1,136740 | 17.287.100 | |
| 2023-12-07 | HU0000721782 | 1,130663 | 17.129.400 | |
| 2023-12-06 | HU0000721782 | 1,130606 | 17.074.200 | |
| 2023-12-05 | HU0000721782 | 1,128987 | 16.970.100 | |
| 2023-12-04 | HU0000721782 | 1,128272 | 16.862.700 | |
| 2023-12-01 | HU0000721782 | 1,127904 | 16.825.900 | |
| 2023-11-30 | HU0000721782 | 1,117171 | 16.586.400 | |
| 2023-11-29 | HU0000721782 | 1,116497 | 16.413.100 | |
| 2023-11-28 | HU0000721782 | 1,122763 | 16.428.400 | |
| 2023-11-27 | HU0000721782 | 1,119303 | 15.744.700 | |
| 2023-11-24 | HU0000721782 | 1,117933 | 15.683.900 | |
| 2023-11-23 | HU0000721782 | 1,114962 | 15.564.700 | |
| 2023-11-22 | HU0000721782 | 1,116445 | 14.430.400 | |
| 2023-11-21 | HU0000721782 | 1,114589 | 14.386.300 | |
| 2023-11-20 | HU0000721782 | 1,112460 | 14.319.100 | |
| 2023-11-17 | HU0000721782 | 1,104665 | 14.099.400 | |
| 2023-11-16 | HU0000721782 | 1,101353 | 13.939.100 | |
| 2023-11-15 | HU0000721782 | 1,102376 | 13.728.900 | |
| 2023-11-14 | HU0000721782 | 1,101000 | 13.675.100 | |
| 2023-11-13 | HU0000721782 | 1,093296 | 13.495.000 | |
| 2023-11-10 | HU0000721782 | 1,094200 | 13.415.300 | |
| 2023-11-09 | HU0000721782 | 1,099815 | 13.350.500 | |
| 2023-11-08 | HU0000721782 | 1,096827 | 13.489.700 | |
| 2023-11-07 | HU0000721782 | 1,102596 | 13.541.600 | |
| 2023-11-06 | HU0000721782 | 1,106115 | 13.721.300 | |
| 2023-11-03 | HU0000721782 | 1,105860 | 13.694.300 | |
| 2023-11-02 | HU0000721782 | 1,104885 | 13.630.300 | |
| 2023-10-31 | HU0000721782 | 1,097434 | 13.538.200 | |
| 2023-10-30 | HU0000721782 | 1,096799 | 13.559.000 | |
| 2023-10-27 | HU0000721782 | 1,093779 | 13.324.800 | |
| 2023-10-26 | HU0000721782 | 1,097615 | 13.211.700 | |
| 2023-10-25 | HU0000721782 | 1,099269 | 13.161.800 | |
| 2023-10-24 | HU0000721782 | 1,087927 | 12.886.600 | |
| 2023-10-20 | HU0000721782 | 1,086176 | 12.844.900 | |
| 2023-10-19 | HU0000721782 | 1,093846 | 12.930.200 | |
| 2023-10-18 | HU0000721782 | 1,101979 | 13.026.300 | |
| 2023-10-17 | HU0000721782 | 1,113016 | 13.105.800 | |
| 2023-10-16 | HU0000721782 | 1,110995 | 13.068.600 | |
| 2023-10-13 | HU0000721782 | 1,093016 | 12.997.200 | |
| 2023-10-12 | HU0000721782 | 1,090625 | 12.980.400 | |
| 2023-10-11 | HU0000721782 | 1,091766 | 12.983.300 | |
| 2023-10-10 | HU0000721782 | 1,088412 | 12.858.400 | |
| 2023-10-09 | HU0000721782 | 1,080564 | 12.715.600 | |
| 2023-10-06 | HU0000721782 | 1,073999 | 12.638.400 | |
| 2023-10-05 | HU0000721782 | 1,075836 | 12.462.000 | |
| 2023-10-04 | HU0000721782 | 1,078509 | 12.491.100 | |
| 2023-10-03 | HU0000721782 | 1,080361 | 12.335.200 | |
| 2023-10-02 | HU0000721782 | 1,086887 | 12.403.900 | |