| 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: 20,71% | ||||
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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 | |