| 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: 28,06% | ||||
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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 | |