| 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 B sorozat | ||||
| Évesített hozam: 24,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-05-05 | HU0000726666 | 1,068344 | 833.969 | |
| 2021-05-04 | HU0000726666 | 1,060781 | 828.064 | |
| 2021-05-03 | HU0000726666 | 1,072975 | 787.584 | |
| 2021-04-30 | HU0000726666 | 1,073398 | 787.894 | |
| 2021-04-29 | HU0000726666 | 1,077200 | 790.686 | |
| 2021-04-28 | HU0000726666 | 1,075634 | 789.536 | |
| 2021-04-27 | HU0000726666 | 1,075359 | 785.613 | |
| 2021-04-26 | HU0000726666 | 1,076956 | 786.779 | |
| 2021-04-23 | HU0000726666 | 1,073145 | 783.996 | |
| 2021-04-22 | HU0000726666 | 1,071085 | 778.791 | |
|
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| 2021-04-21 | HU0000726666 | 1,069616 | 777.724 | |
| 2021-04-20 | HU0000726666 | 1,061438 | 744.957 | |
| 2021-04-19 | HU0000726666 | 1,071138 | 736.874 | |
| 2021-04-16 | HU0000726666 | 1,075658 | 732.984 | |
| 2021-04-15 | HU0000726666 | 1,071901 | 797.991 | |
| 2021-04-14 | HU0000726666 | 1,066294 | 793.817 | |
| 2021-04-13 | HU0000726666 | 1,066554 | 793.209 | |
| 2021-04-12 | HU0000726666 | 1,062757 | 790.385 | |
| 2021-04-09 | HU0000726666 | 1,059898 | 786.759 | |
| 2021-04-08 | HU0000726666 | 1,056410 | 778.636 | |
| 2021-04-07 | HU0000726666 | 1,051311 | 773.239 | |
| 2021-04-06 | HU0000726666 | 1,052408 | 774.045 | |
| 2021-04-01 | HU0000726666 | 1,034251 | 760.691 | |
| 2021-03-31 | HU0000726666 | 1,025838 | 729.503 | |
| 2021-03-30 | HU0000726666 | 1,019623 | 725.084 | |
| 2021-03-29 | HU0000726666 | 1,019807 | 725.214 | |
| 2021-03-26 | HU0000726666 | 1,016889 | 723.139 | |
| 2021-03-25 | HU0000726666 | 1,005096 | 714.753 | |
| 2021-03-24 | HU0000726666 | 1,012426 | 614.967 | |
| 2021-03-23 | HU0000726666 | 1,016068 | 617.179 | |
| 2021-03-22 | HU0000726666 | 1,018774 | 618.823 | |
| 2021-03-19 | HU0000726666 | 1,011051 | 612.967 | |
| 2021-03-18 | HU0000726666 | 1,018745 | 612.532 | |
| 2021-03-17 | HU0000726666 | 1,021010 | 613.893 | |
| 2021-03-16 | HU0000726666 | 1,025087 | 616.345 | |
| 2021-03-12 | HU0000726666 | 1,013755 | 607.082 | |
| 2021-03-11 | HU0000726666 | 1,020236 | 610.406 | |
| 2021-03-10 | HU0000726666 | 1,006997 | 566.186 | |
| 2021-03-09 | HU0000726666 | 1,003887 | 564.437 | |
| 2021-03-08 | HU0000726666 | 0,994778 | 539.317 | |
| 2021-03-05 | HU0000726666 | 0,973613 | 537.340 | |
| 2021-03-04 | HU0000726666 | 0,987252 | 544.869 | |
| 2021-03-03 | HU0000726666 | 0,998755 | 551.217 | |
| 2021-03-02 | HU0000726666 | 1,006254 | 519.258 | |
| 2021-03-01 | HU0000726666 | 1,012130 | 456.511 | |
| 2021-02-26 | HU0000726666 | 0,994616 | 443.098 | |
| 2021-02-25 | HU0000726666 | 1,004992 | 447.720 | |
| 2021-02-24 | HU0000726666 | 1,014754 | 452.069 | |
| 2021-02-23 | HU0000726666 | 1,004118 | 447.331 | |
| 2021-02-22 | HU0000726666 | 1,009842 | 449.198 | |
| 2021-02-19 | HU0000726666 | 1,022292 | 429.137 | |
| 2021-02-18 | HU0000726666 | 1,017422 | 422.093 | |
| 2021-02-17 | HU0000726666 | 1,020127 | 414.549 | |
| 2021-02-16 | HU0000726666 | 1,024856 | 349.341 | |
| 2021-02-12 | HU0000726666 | 1,024658 | 280.774 | |
| 2021-02-11 | HU0000726666 | 1,022188 | 237.922 | |
| 2021-02-10 | HU0000726666 | 1,019882 | 227.386 | |
| 2021-02-09 | HU0000726666 | 1,020986 | 204.078 | |
| 2021-02-08 | HU0000726666 | 1,019355 | 183.655 | |
| 2021-02-05 | HU0000726666 | 1,016372 | 166.819 | |
| 2021-02-04 | HU0000726666 | 1,009982 | 162.462 | |
| 2021-02-03 | HU0000726666 | 1,003788 | 108.506 | |
| 2021-02-02 | HU0000726666 | 1,006292 | 100.629 | |