| 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: 28,79% | ||||
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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 | |