| 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: 44,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000726658 | 1,660041 | 1.702.330 | |
| 2025-08-19 | HU0000726658 | 1,669153 | 1.711.680 | |
| 2025-08-18 | HU0000726658 | 1,655067 | 1.697.230 | |
| 2025-08-15 | HU0000726658 | 1,659756 | 1.702.040 | |
| 2025-08-14 | HU0000726658 | 1,653978 | 1.696.110 | |
| 2025-08-13 | HU0000726658 | 1,663222 | 1.705.590 | |
| 2025-08-12 | HU0000726658 | 1,647642 | 1.689.620 | |
| 2025-08-11 | HU0000726658 | 1,653496 | 1.695.620 | |
| 2025-08-08 | HU0000726658 | 1,656371 | 1.633.190 | |
| 2025-08-07 | HU0000726658 | 1,643054 | 1.595.600 | |
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| 2025-08-06 | HU0000726658 | 1,591724 | 1.545.750 | |
| 2025-08-05 | HU0000726658 | 1,580690 | 1.535.030 | |
| 2025-08-04 | HU0000726658 | 1,579480 | 1.533.860 | |
| 2025-08-01 | HU0000726658 | 1,557762 | 1.512.770 | |
| 2025-07-31 | HU0000726658 | 1,568680 | 1.523.370 | |
| 2025-07-30 | HU0000726658 | 1,588857 | 1.542.960 | |
| 2025-07-29 | HU0000726658 | 1,591862 | 1.545.880 | |
| 2025-07-28 | HU0000726658 | 1,610629 | 1.564.110 | |
| 2025-07-25 | HU0000726658 | 1,629617 | 1.582.550 | |
| 2025-07-24 | HU0000726658 | 1,625065 | 1.578.130 | |
| 2025-07-23 | HU0000726658 | 1,619178 | 1.572.410 | |
| 2025-07-22 | HU0000726658 | 1,597208 | 1.484.060 | |
| 2025-07-21 | HU0000726658 | 1,597073 | 1.483.930 | |
| 2025-07-18 | HU0000726658 | 1,597998 | 1.484.790 | |
| 2025-07-17 | HU0000726658 | 1,585306 | 1.473.000 | |
| 2025-07-16 | HU0000726658 | 1,573099 | 1.461.660 | |
| 2025-07-15 | HU0000726658 | 1,584595 | 1.472.340 | |
| 2025-07-14 | HU0000726658 | 1,584591 | 1.472.330 | |
| 2025-07-11 | HU0000726658 | 1,588503 | 1.475.970 | |
| 2025-07-10 | HU0000726658 | 1,607254 | 1.493.390 | |
| 2025-07-09 | HU0000726658 | 1,604206 | 1.490.560 | |
| 2025-07-08 | HU0000726658 | 1,595156 | 1.482.150 | |
| 2025-07-07 | HU0000726658 | 1,586551 | 1.474.160 | |
| 2025-07-04 | HU0000726658 | 1,589087 | 1.476.510 | |
| 2025-07-03 | HU0000726658 | 1,601139 | 1.487.710 | |
| 2025-07-02 | HU0000726658 | 1,585042 | 1.472.750 | |
| 2025-07-01 | HU0000726658 | 1,580435 | 1.468.470 | |
| 2025-06-30 | HU0000726658 | 1,580967 | 1.468.970 | |
| 2025-06-27 | HU0000726658 | 1,582409 | 1.470.310 | |
| 2025-06-26 | HU0000726658 | 1,573836 | 1.462.340 | |
| 2025-06-25 | HU0000726658 | 1,546586 | 1.437.020 | |
| 2025-06-24 | HU0000726658 | 1,550296 | 1.440.470 | |