| 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: 13,67% | ||||
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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 | |