| 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 B sorozat | ||||
| Évesített hozam: -87,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000726666 | 1,292966 | 1.755.450 | |
| 2025-04-22 | HU0000726666 | 1,264720 | 1.717.100 | |
| 2025-04-17 | HU0000726666 | 1,260709 | 1.711.660 | |
| 2025-04-16 | HU0000726666 | 1,260685 | 1.711.620 | |
| 2025-04-15 | HU0000726666 | 1,261178 | 1.712.290 | |
| 2025-04-14 | HU0000726666 | 1,252086 | 1.699.950 | |
| 2025-04-11 | HU0000726666 | 1,224008 | 1.659.420 | |
| 2025-04-10 | HU0000726666 | 1,222400 | 1.657.240 | |
| 2025-04-09 | HU0000726666 | 1,201066 | 1.628.320 | |
| 2025-04-08 | HU0000726666 | 1,209337 | 1.639.530 | |
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| 2025-04-07 | HU0000726666 | 1,188420 | 1.611.170 | |
| 2025-04-04 | HU0000726666 | 1,230978 | 1.692.370 | |
| 2025-04-03 | HU0000726666 | 1,302233 | 1.790.340 | |
| 2025-04-02 | HU0000726666 | 1,347848 | 1.853.050 | |
| 2025-04-01 | HU0000726666 | 1,341967 | 1.844.960 | |
| 2025-03-31 | HU0000726666 | 1,336531 | 1.837.490 | |
| 2025-03-28 | HU0000726666 | 1,362741 | 1.873.520 | |
| 2025-03-27 | HU0000726666 | 1,381990 | 1.892.070 | |
| 2025-03-26 | HU0000726666 | 1,385548 | 1.896.940 | |