| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 10,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000721782 | 1,366342 | 65.851.900 | |
| 2025-06-20 | HU0000721782 | 1,366813 | 65.614.300 | |
| 2025-06-19 | HU0000721782 | 1,362556 | 65.156.000 | |
| 2025-06-18 | HU0000721782 | 1,370620 | 65.226.700 | |
| 2025-06-17 | HU0000721782 | 1,372737 | 65.002.400 | |
| 2025-06-16 | HU0000721782 | 1,374231 | 64.794.400 | |
| 2025-06-13 | HU0000721782 | 1,373167 | 64.536.500 | |
| 2025-06-12 | HU0000721782 | 1,381777 | 64.771.900 | |
| 2025-06-11 | HU0000721782 | 1,382982 | 64.582.500 | |
| 2025-06-10 | HU0000721782 | 1,384822 | 64.626.200 | |
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| 2025-06-06 | HU0000721782 | 1,381708 | 64.383.600 | |
| 2025-06-05 | HU0000721782 | 1,382836 | 64.272.400 | |
| 2025-06-04 | HU0000721782 | 1,382484 | 63.759.400 | |
| 2025-06-03 | HU0000721782 | 1,378804 | 63.516.700 | |
| 2025-06-02 | HU0000721782 | 1,382054 | 63.348.100 | |
| 2025-05-30 | HU0000721782 | 1,383319 | 63.118.000 | |
| 2025-05-29 | HU0000721782 | 1,386965 | 62.954.700 | |
| 2025-05-28 | HU0000721782 | 1,389877 | 62.772.800 | |
| 2025-05-27 | HU0000721782 | 1,389128 | 62.695.800 | |
| 2025-05-26 | HU0000721782 | 1,381175 | 62.166.500 | |
| 2025-05-23 | HU0000721782 | 1,367374 | 61.096.600 | |
| 2025-05-22 | HU0000721782 | 1,373324 | 61.098.500 | |
| 2025-05-21 | HU0000721782 | 1,379123 | 61.286.100 | |
| 2025-05-20 | HU0000721782 | 1,384371 | 61.415.300 | |
| 2025-05-19 | HU0000721782 | 1,378619 | 61.022.800 | |
| 2025-05-16 | HU0000721782 | 1,378676 | 60.805.500 | |
| 2025-05-15 | HU0000721782 | 1,376978 | 60.522.800 | |
| 2025-05-14 | HU0000721782 | 1,380544 | 60.636.000 | |
| 2025-05-13 | HU0000721782 | 1,380347 | 60.517.600 | |
| 2025-05-12 | HU0000721782 | 1,375376 | 60.205.500 | |
| 2025-05-09 | HU0000721782 | 1,368637 | 59.950.000 | |
| 2025-05-08 | HU0000721782 | 1,355017 | 59.314.000 | |
| 2025-05-07 | HU0000721782 | 1,349539 | 58.959.700 | |
| 2025-05-06 | HU0000721782 | 1,347730 | 58.851.900 | |
| 2025-05-05 | HU0000721782 | 1,351413 | 58.809.000 | |
| 2025-04-30 | HU0000721782 | 1,337711 | 58.113.400 | |
| 2025-04-29 | HU0000721782 | 1,344366 | 58.324.400 | |
| 2025-04-28 | HU0000721782 | 1,344365 | 58.224.000 | |