| 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: -10,07% | ||||
|
|
||||
| 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 | |