| 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: -3,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000721782 | 1,237917 | 35.692.000 | |
| 2024-06-12 | HU0000721782 | 1,245735 | 35.541.300 | |
| 2024-06-11 | HU0000721782 | 1,241474 | 35.331.000 | |
| 2024-06-10 | HU0000721782 | 1,246960 | 35.510.400 | |
| 2024-06-07 | HU0000721782 | 1,245405 | 35.385.900 | |
| 2024-06-06 | HU0000721782 | 1,248454 | 35.232.200 | |
| 2024-06-05 | HU0000721782 | 1,242406 | 35.041.400 | |
| 2024-06-04 | HU0000721782 | 1,239258 | 34.918.800 | |
| 2024-06-03 | HU0000721782 | 1,246822 | 35.039.500 | |
| 2024-05-31 | HU0000721782 | 1,243771 | 34.575.600 | |
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| 2024-05-30 | HU0000721782 | 1,236122 | 34.243.100 | |
| 2024-05-29 | HU0000721782 | 1,231368 | 33.463.000 | |
| 2024-05-28 | HU0000721782 | 1,238424 | 32.447.700 | |
| 2024-05-27 | HU0000721782 | 1,241161 | 32.201.000 | |
| 2024-05-24 | HU0000721782 | 1,241355 | 32.017.000 | |
| 2024-05-23 | HU0000721782 | 1,245173 | 31.937.100 | |
| 2024-05-22 | HU0000721782 | 1,245505 | 31.626.800 | |
| 2024-05-21 | HU0000721782 | 1,249118 | 31.732.900 | |
| 2024-05-17 | HU0000721782 | 1,251717 | 31.713.100 | |
| 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 | |
| 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 | |