| 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: 11,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000726666 | 1,171412 | 1.447.730 | |
| 2024-04-24 | HU0000726666 | 1,182264 | 1.461.140 | |
| 2024-04-23 | HU0000726666 | 1,181587 | 1.461.290 | |
| 2024-04-22 | HU0000726666 | 1,162986 | 1.545.040 | |
| 2024-04-19 | HU0000726666 | 1,162710 | 1.544.670 | |
| 2024-04-18 | HU0000726666 | 1,176620 | 1.563.150 | |
| 2024-04-17 | HU0000726666 | 1,174755 | 1.560.680 | |
| 2024-04-16 | HU0000726666 | 1,181992 | 1.570.290 | |
| 2024-04-15 | HU0000726666 | 1,196122 | 1.589.060 | |
| 2024-04-12 | HU0000726666 | 1,203550 | 1.598.930 | |
|
|
||||
| 2024-04-11 | HU0000726666 | 1,208009 | 1.604.850 | |
| 2024-04-10 | HU0000726666 | 1,205155 | 1.601.060 | |
| 2024-04-09 | HU0000726666 | 1,211393 | 1.609.350 | |
| 2024-04-08 | HU0000726666 | 1,216514 | 1.616.150 | |
| 2024-04-05 | HU0000726666 | 1,213817 | 1.608.590 | |
| 2024-04-04 | HU0000726666 | 1,219757 | 1.616.470 | |
| 2024-04-03 | HU0000726666 | 1,220330 | 1.617.220 | |
| 2024-04-02 | HU0000726666 | 1,214868 | 1.609.990 | |
| 2024-03-28 | HU0000726666 | 1,226579 | 1.632.120 | |
| 2024-03-27 | HU0000726666 | 1,222130 | 1.634.680 | |
| 2024-03-26 | HU0000726666 | 1,222187 | 1.649.320 | |
| 2024-03-25 | HU0000726666 | 1,222183 | 1.649.320 | |
| 2024-03-22 | HU0000726666 | 1,224429 | 1.655.960 | |
| 2024-03-21 | HU0000726666 | 1,229003 | 1.668.210 | |
| 2024-03-20 | HU0000726666 | 1,212939 | 1.646.410 | |
| 2024-03-19 | HU0000726666 | 1,207454 | 1.638.960 | |
| 2024-03-18 | HU0000726666 | 1,205993 | 1.636.980 | |
| 2024-03-14 | HU0000726666 | 1,205576 | 1.719.190 | |
| 2024-03-13 | HU0000726666 | 1,208792 | 1.769.740 | |
| 2024-03-12 | HU0000726666 | 1,208703 | 1.769.610 | |
| 2024-03-11 | HU0000726666 | 1,197826 | 1.753.680 | |
| 2024-03-08 | HU0000726666 | 1,205650 | 1.765.140 | |
| 2024-03-07 | HU0000726666 | 1,207794 | 1.768.280 | |
| 2024-03-06 | HU0000726666 | 1,198728 | 1.755.000 | |
| 2024-03-05 | HU0000726666 | 1,192811 | 1.746.340 | |
| 2024-03-04 | HU0000726666 | 1,204621 | 1.763.630 | |
| 2024-03-01 | HU0000726666 | 1,202555 | 1.760.610 | |
| 2024-02-29 | HU0000726666 | 1,192562 | 1.750.010 | |
| 2024-02-28 | HU0000726666 | 1,190343 | 1.764.760 | |
| 2024-02-27 | HU0000726666 | 1,190464 | 1.764.940 | |
| 2024-02-26 | HU0000726666 | 1,192594 | 1.782.980 | |
| 2024-02-23 | HU0000726666 | 1,194707 | 1.786.140 | |
| 2024-02-22 | HU0000726666 | 1,191085 | 1.780.730 | |
| 2024-02-21 | HU0000726666 | 1,167327 | 1.745.210 | |
| 2024-02-20 | HU0000726666 | 1,169016 | 1.747.730 | |
| 2024-02-16 | HU0000726666 | 1,181067 | 1.885.020 | |
| 2024-02-15 | HU0000726666 | 1,179326 | 1.882.240 | |
| 2024-02-14 | HU0000726666 | 1,173010 | 1.872.160 | |
| 2024-02-13 | HU0000726666 | 1,168808 | 1.799.950 | |
| 2024-02-12 | HU0000726666 | 1,186443 | 1.839.290 | |
| 2024-02-09 | HU0000726666 | 1,181052 | 1.830.930 | |
| 2024-02-08 | HU0000726666 | 1,175374 | 1.826.180 | |
| 2024-02-07 | HU0000726666 | 1,174224 | 1.824.400 | |
| 2024-02-06 | HU0000726666 | 1,165517 | 1.830.730 | |
| 2024-02-05 | HU0000726666 | 1,163433 | 1.827.450 | |
| 2024-02-02 | HU0000726666 | 1,165556 | 1.830.790 | |
| 2024-02-01 | HU0000726666 | 1,148769 | 1.804.420 | |
| 2024-01-31 | HU0000726666 | 1,148385 | 1.804.020 | |
| 2024-01-30 | HU0000726666 | 1,160745 | 1.824.600 | |
| 2024-01-29 | HU0000726666 | 1,156740 | 1.818.300 | |
| 2024-01-26 | HU0000726666 | 1,156230 | 1.817.500 | |
| 2024-01-25 | HU0000726666 | 1,155122 | 1.815.760 | |
| 2024-01-24 | HU0000726666 | 1,154684 | 1.809.420 | |
| 2024-01-23 | HU0000726666 | 1,145448 | 1.775.140 | |
| 2024-01-22 | HU0000726666 | 1,146406 | 1.776.630 | |
| 2024-01-19 | HU0000726666 | 1,137545 | 1.762.900 | |
| 2024-01-18 | HU0000726666 | 1,126904 | 1.746.410 | |
| 2024-01-17 | HU0000726666 | 1,120322 | 1.748.370 | |
| 2024-01-16 | HU0000726666 | 1,128073 | 1.753.280 | |
| 2024-01-12 | HU0000726666 | 1,129343 | 1.746.350 | |
| 2024-01-11 | HU0000726666 | 1,122706 | 1.729.300 | |
| 2024-01-10 | HU0000726666 | 1,125701 | 1.733.920 | |
| 2024-01-09 | HU0000726666 | 1,122082 | 1.721.180 | |
| 2024-01-08 | HU0000726666 | 1,117074 | 1.751.610 | |
| 2024-01-05 | HU0000726666 | 1,110236 | 1.740.890 | |
| 2024-01-04 | HU0000726666 | 1,112414 | 1.744.300 | |
| 2024-01-03 | HU0000726666 | 1,112670 | 1.744.700 | |
| 2024-01-02 | HU0000726666 | 1,120189 | 1.780.170 | |
| 2023-12-29 | HU0000726666 | 1,131012 | 1.797.370 | |