| 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: 20,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000721782 | 1,428675 | 78.182.400 | |
| 2025-08-21 | HU0000721782 | 1,437025 | 78.429.300 | |
| 2025-08-19 | HU0000721782 | 1,438265 | 78.387.600 | |
| 2025-08-18 | HU0000721782 | 1,434126 | 78.037.200 | |
| 2025-08-15 | HU0000721782 | 1,437620 | 77.892.700 | |
| 2025-08-14 | HU0000721782 | 1,435380 | 77.310.500 | |
| 2025-08-13 | HU0000721782 | 1,438657 | 77.140.900 | |
| 2025-08-12 | HU0000721782 | 1,437388 | 77.064.300 | |
| 2025-08-11 | HU0000721782 | 1,437310 | 76.809.800 | |
| 2025-08-08 | HU0000721782 | 1,440078 | 76.621.200 | |
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| 2025-08-07 | HU0000721782 | 1,430171 | 75.958.900 | |
| 2025-08-06 | HU0000721782 | 1,410762 | 74.731.800 | |
| 2025-08-05 | HU0000721782 | 1,406476 | 74.374.100 | |
| 2025-08-04 | HU0000721782 | 1,402057 | 73.922.700 | |
| 2025-08-01 | HU0000721782 | 1,389612 | 72.869.600 | |
| 2025-07-31 | HU0000721782 | 1,406924 | 73.662.600 | |
| 2025-07-30 | HU0000721782 | 1,408288 | 73.474.100 | |
| 2025-07-29 | HU0000721782 | 1,409138 | 73.391.300 | |
| 2025-07-28 | HU0000721782 | 1,401049 | 72.864.400 | |
| 2025-07-25 | HU0000721782 | 1,407277 | 72.904.700 | |
| 2025-07-24 | HU0000721782 | 1,410670 | 72.790.600 | |
| 2025-07-23 | HU0000721782 | 1,408082 | 72.410.500 | |
| 2025-07-22 | HU0000721782 | 1,402122 | 71.889.600 | |
| 2025-07-21 | HU0000721782 | 1,407335 | 71.835.500 | |
| 2025-07-18 | HU0000721782 | 1,406722 | 71.735.100 | |
| 2025-07-17 | HU0000721782 | 1,403458 | 71.439.400 | |
| 2025-07-16 | HU0000721782 | 1,396781 | 70.990.300 | |
| 2025-07-15 | HU0000721782 | 1,399180 | 70.872.500 | |
| 2025-07-14 | HU0000721782 | 1,398516 | 70.771.500 | |
| 2025-07-11 | HU0000721782 | 1,402131 | 70.791.600 | |
| 2025-07-10 | HU0000721782 | 1,406646 | 70.537.200 | |
| 2025-07-09 | HU0000721782 | 1,411341 | 70.421.700 | |
| 2025-07-08 | HU0000721782 | 1,400484 | 69.690.700 | |
| 2025-07-07 | HU0000721782 | 1,396441 | 69.379.300 | |
| 2025-07-04 | HU0000721782 | 1,392002 | 69.031.600 | |
| 2025-07-03 | HU0000721782 | 1,398669 | 69.119.900 | |
| 2025-07-02 | HU0000721782 | 1,386151 | 68.406.000 | |
| 2025-07-01 | HU0000721782 | 1,381937 | 68.107.100 | |
| 2025-06-30 | HU0000721782 | 1,386502 | 68.210.900 | |
| 2025-06-27 | HU0000721782 | 1,385723 | 68.000.600 | |