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: 1,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000721782 | 1,245802 | 31.898.500 | |
2024-05-15 | HU0000721782 | 1,244860 | 31.525.600 | |
2024-05-14 | HU0000721782 | 1,241278 | 31.329.400 | |
2024-05-13 | HU0000721782 | 1,239217 | 31.187.200 | |
2024-05-10 | HU0000721782 | 1,240809 | 30.899.400 | |
2024-05-09 | HU0000721782 | 1,244751 | 30.826.600 | |
2024-05-08 | HU0000721782 | 1,242304 | 30.604.500 | |
2024-05-07 | HU0000721782 | 1,240056 | 30.407.900 | |
2024-05-06 | HU0000721782 | 1,240637 | 30.316.200 | |
2024-05-03 | HU0000721782 | 1,233245 | 29.932.100 | |
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2024-05-02 | HU0000721782 | 1,230910 | 29.811.800 | |
2024-04-30 | HU0000721782 | 1,235508 | 29.849.100 | |
2024-04-29 | HU0000721782 | 1,243657 | 29.844.100 | |
2024-04-26 | HU0000721782 | 1,240469 | 29.733.900 | |
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 | |
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 |