| 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: -10,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-06 | HU0000721782 | 1,381708 | 64.383.600 | |
| 2025-06-05 | HU0000721782 | 1,382836 | 64.272.400 | |
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| 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 | |