| TOP | AEGON | OTP | CIB | K&H | MKB | 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 America Részvényalap A sorozat | ||||
| Évesített hozam: 16,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726658 | 1,251183 | 3.717.550 | |
| 2024-04-24 | HU0000726658 | 1,262535 | 3.751.280 | |
| 2024-04-23 | HU0000726658 | 1,261732 | 3.748.890 | |
| 2024-04-22 | HU0000726658 | 1,241992 | 4.152.390 | |
| 2024-04-19 | HU0000726658 | 1,241676 | 4.151.330 | |
| 2024-04-18 | HU0000726658 | 1,256353 | 4.170.400 | |
| 2024-04-17 | HU0000726658 | 1,254317 | 4.150.550 | |
| 2024-04-16 | HU0000726658 | 1,262101 | 4.178.510 | |
| 2024-04-15 | HU0000726658 | 1,276962 | 4.211.120 | |
| 2024-04-12 | HU0000726658 | 1,284447 | 4.235.800 | |
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| 2024-04-11 | HU0000726658 | 1,288985 | 4.250.760 | |
| 2024-04-10 | HU0000726658 | 1,285807 | 4.202.490 | |
| 2024-04-09 | HU0000726658 | 1,292180 | 4.223.320 | |
| 2024-04-08 | HU0000726658 | 1,297636 | 4.241.150 | |
| 2024-04-05 | HU0000726658 | 1,294690 | 4.231.520 | |
| 2024-04-04 | HU0000726658 | 1,300921 | 4.242.160 | |
| 2024-04-03 | HU0000726658 | 1,301489 | 4.244.010 | |
| 2024-04-02 | HU0000726658 | 1,295616 | 4.234.800 | |
| 2024-03-28 | HU0000726658 | 1,307956 | 4.255.030 | |
| 2024-03-27 | HU0000726658 | 1,303185 | 4.239.510 | |
| 2024-03-26 | HU0000726658 | 1,303038 | 4.239.030 | |
| 2024-03-25 | HU0000726658 | 1,302945 | 4.243.720 | |
| 2024-03-22 | HU0000726658 | 1,305320 | 4.251.460 | |
| 2024-03-21 | HU0000726658 | 1,310323 | 4.267.750 | |
| 2024-03-20 | HU0000726658 | 1,292635 | 4.824.290 | |
| 2024-03-19 | HU0000726658 | 1,286721 | 4.802.220 | |
| 2024-03-18 | HU0000726658 | 1,285528 | 4.797.770 | |
| 2024-03-14 | HU0000726658 | 1,284991 | 4.879.130 | |
| 2024-03-13 | HU0000726658 | 1,288325 | 4.901.330 | |
| 2024-03-12 | HU0000726658 | 1,288095 | 4.903.350 | |
| 2024-03-11 | HU0000726658 | 1,276484 | 4.867.860 | |
| 2024-03-08 | HU0000726658 | 1,284791 | 4.899.540 | |
| 2024-03-07 | HU0000726658 | 1,286846 | 4.907.380 | |
| 2024-03-06 | HU0000726658 | 1,276921 | 4.869.530 | |
| 2024-03-05 | HU0000726658 | 1,270459 | 4.844.880 | |
| 2024-03-04 | HU0000726658 | 1,282972 | 4.923.840 | |
| 2024-03-01 | HU0000726658 | 1,280559 | 4.914.580 | |
| 2024-02-29 | HU0000726658 | 1,270011 | 4.874.090 | |
| 2024-02-28 | HU0000726658 | 1,267223 | 4.871.400 | |
| 2024-02-27 | HU0000726658 | 1,267567 | 4.877.000 | |
| 2024-02-26 | HU0000726658 | 1,269742 | 4.885.370 | |
| 2024-02-23 | HU0000726658 | 1,271872 | 4.893.570 | |
| 2024-02-22 | HU0000726658 | 1,268174 | 4.879.340 | |
| 2024-02-21 | HU0000726658 | 1,242440 | 4.780.330 | |
| 2024-02-20 | HU0000726658 | 1,244189 | 4.234.850 | |
| 2024-02-16 | HU0000726658 | 1,256921 | 4.330.640 | |
| 2024-02-15 | HU0000726658 | 1,254909 | 4.323.710 | |
| 2024-02-14 | HU0000726658 | 1,247791 | 4.299.180 | |
| 2024-02-13 | HU0000726658 | 1,243778 | 4.285.360 | |
| 2024-02-12 | HU0000726658 | 1,262525 | 4.349.950 | |
| 2024-02-09 | HU0000726658 | 1,256748 | 4.330.040 | |
| 2024-02-08 | HU0000726658 | 1,250738 | 4.309.340 | |
| 2024-02-07 | HU0000726658 | 1,249230 | 4.332.820 | |
| 2024-02-06 | HU0000726658 | 1,239772 | 4.295.870 | |
| 2024-02-05 | HU0000726658 | 1,237565 | 4.288.220 | |
| 2024-02-02 | HU0000726658 | 1,240370 | 4.297.940 | |
| 2024-02-01 | HU0000726658 | 1,221969 | 4.234.180 | |
| 2024-01-31 | HU0000726658 | 1,221659 | 4.233.110 | |
| 2024-01-30 | HU0000726658 | 1,234775 | 4.269.640 | |
| 2024-01-29 | HU0000726658 | 1,230336 | 4.254.290 | |
| 2024-01-26 | HU0000726658 | 1,229878 | 4.252.710 | |
| 2024-01-25 | HU0000726658 | 1,228990 | 4.220.940 | |
| 2024-01-24 | HU0000726658 | 1,228530 | 4.159.890 | |
| 2024-01-23 | HU0000726658 | 1,218548 | 4.137.020 | |
| 2024-01-22 | HU0000726658 | 1,219534 | 4.139.850 | |
| 2024-01-19 | HU0000726658 | 1,209884 | 4.102.110 | |
| 2024-01-18 | HU0000726658 | 1,198536 | 3.950.030 | |
| 2024-01-17 | HU0000726658 | 1,191465 | 3.877.160 | |
| 2024-01-16 | HU0000726658 | 1,199667 | 3.888.090 | |
| 2024-01-12 | HU0000726658 | 1,200921 | 3.892.150 | |
| 2024-01-11 | HU0000726658 | 1,193876 | 3.869.320 | |
| 2024-01-10 | HU0000726658 | 1,196933 | 3.827.320 | |
| 2024-01-09 | HU0000726658 | 1,192926 | 3.814.510 | |
| 2024-01-08 | HU0000726658 | 1,187568 | 3.839.220 | |
| 2024-01-05 | HU0000726658 | 1,180244 | 3.815.540 | |
| 2024-01-04 | HU0000726658 | 1,182460 | 3.822.700 | |
| 2024-01-03 | HU0000726658 | 1,182661 | 3.823.350 | |
| 2024-01-02 | HU0000726658 | 1,190545 | 3.848.840 | |