| 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: 46,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-13 | HU0000726658 | 1,536902 | 1.478.270 | |
| 2025-06-12 | HU0000726658 | 1,558889 | 1.499.420 | |
| 2025-06-11 | HU0000726658 | 1,546426 | 1.487.430 | |
| 2025-06-10 | HU0000726658 | 1,542659 | 1.483.810 | |
| 2025-06-06 | HU0000726658 | 1,531776 | 1.473.340 | |
| 2025-06-05 | HU0000726658 | 1,533171 | 1.474.680 | |
| 2025-06-04 | HU0000726658 | 1,550750 | 1.486.460 | |
| 2025-06-03 | HU0000726658 | 1,545158 | 1.466.100 | |
| 2025-06-02 | HU0000726658 | 1,549701 | 1.470.420 | |
| 2025-05-30 | HU0000726658 | 1,543511 | 1.464.540 | |
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| 2025-05-29 | HU0000726658 | 1,543289 | 1.473.770 | |
| 2025-05-28 | HU0000726658 | 1,558861 | 1.488.640 | |
| 2025-05-27 | HU0000726658 | 1,555821 | 1.485.740 | |
| 2025-05-26 | HU0000726658 | 1,550848 | 1.480.990 | |
| 2025-05-23 | HU0000726658 | 1,529451 | 1.460.560 | |
| 2025-05-22 | HU0000726658 | 1,530654 | 1.461.700 | |
| 2025-05-21 | HU0000726658 | 1,544166 | 1.452.210 | |
| 2025-05-20 | HU0000726658 | 1,543020 | 1.451.130 | |
| 2025-05-19 | HU0000726658 | 1,536440 | 1.444.940 | |
| 2025-05-16 | HU0000726658 | 1,530614 | 1.439.460 | |
| 2025-05-15 | HU0000726658 | 1,531461 | 1.440.260 | |
| 2025-05-14 | HU0000726658 | 1,543229 | 1.448.320 | |
| 2025-05-13 | HU0000726658 | 1,522923 | 1.429.260 | |
| 2025-05-12 | HU0000726658 | 1,518282 | 1.424.910 | |
| 2025-05-09 | HU0000726658 | 1,509350 | 1.416.520 | |
| 2025-05-08 | HU0000726658 | 1,491701 | 1.391.460 | |
| 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 | |