| 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 Blanc Részvényalap C sorozat | ||||
| Évesített hozam: 10,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-07 | HU0000726658 | 1,499096 | 1.398.360 | |
| 2025-05-06 | HU0000726658 | 1,483701 | 1.384.000 | |
| 2025-05-05 | HU0000726658 | 1,495596 | 1.395.100 | |
| 2025-04-30 | HU0000726658 | 1,481653 | 1.382.090 | |
| 2025-04-29 | HU0000726658 | 1,494615 | 1.385.980 | |
| 2025-04-28 | HU0000726658 | 1,481505 | 1.364.370 | |
| 2025-04-25 | HU0000726658 | 1,473674 | 1.357.160 | |
| 2025-04-24 | HU0000726658 | 1,472889 | 1.350.940 | |
| 2025-04-23 | HU0000726658 | 1,461504 | 1.340.500 | |
| 2025-04-22 | HU0000726658 | 1,440481 | 1.321.210 | |
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| 2025-04-17 | HU0000726658 | 1,420791 | 1.303.150 | |
| 2025-04-16 | HU0000726658 | 1,419654 | 1.302.110 | |
| 2025-04-15 | HU0000726658 | 1,417347 | 1.299.990 | |
| 2025-04-14 | HU0000726658 | 1,412198 | 1.295.270 | |
| 2025-04-11 | HU0000726658 | 1,385376 | 1.270.670 | |
| 2025-04-10 | HU0000726658 | 1,336354 | 1.223.790 | |
| 2025-04-09 | HU0000726658 | 1,311668 | 1.201.180 | |
| 2025-04-08 | HU0000726658 | 1,309967 | 1.199.620 | |
| 2025-04-07 | HU0000726658 | 1,293786 | 1.184.800 | |
| 2025-04-04 | HU0000726658 | 1,340735 | 1.227.800 | |
| 2025-04-03 | HU0000726658 | 1,419884 | 1.300.280 | |
| 2025-04-02 | HU0000726658 | 1,441350 | 1.319.940 | |
| 2025-04-01 | HU0000726658 | 1,437795 | 1.316.680 | |
| 2025-03-31 | HU0000726658 | 1,433301 | 1.312.570 | |
| 2025-03-28 | HU0000726658 | 1,453918 | 1.331.450 | |
| 2025-03-27 | HU0000726658 | 1,474192 | 1.350.020 | |
| 2025-03-26 | HU0000726658 | 1,481270 | 1.356.500 | |
| 2025-03-25 | HU0000726658 | 1,483776 | 1.358.790 | |
| 2025-03-24 | HU0000726658 | 1,479901 | 1.355.240 | |