| 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: 25,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |