| 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: -21,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000726666 | 1,363349 | 1.898.640 | |
| 2025-06-11 | HU0000726666 | 1,365813 | 1.900.820 | |
| 2025-06-10 | HU0000726666 | 1,365221 | 1.900.000 | |
| 2025-06-06 | HU0000726666 | 1,354763 | 1.885.440 | |
| 2025-06-05 | HU0000726666 | 1,356212 | 1.887.460 | |
| 2025-06-04 | HU0000726666 | 1,373330 | 1.894.680 | |
| 2025-06-03 | HU0000726666 | 1,366933 | 1.885.860 | |
| 2025-06-02 | HU0000726666 | 1,370026 | 1.890.120 | |
| 2025-05-30 | HU0000726666 | 1,376421 | 1.898.950 | |
| 2025-05-29 | HU0000726666 | 1,382579 | 1.907.440 | |
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| 2025-05-28 | HU0000726666 | 1,389128 | 1.886.900 | |
| 2025-05-27 | HU0000726666 | 1,384391 | 1.880.470 | |
| 2025-05-26 | HU0000726666 | 1,375290 | 1.868.100 | |
| 2025-05-23 | HU0000726666 | 1,361348 | 1.819.170 | |
| 2025-05-22 | HU0000726666 | 1,367358 | 1.827.200 | |
| 2025-05-21 | HU0000726666 | 1,376877 | 1.839.920 | |
| 2025-05-20 | HU0000726666 | 1,383667 | 1.940.940 | |
| 2025-05-19 | HU0000726666 | 1,378135 | 1.930.110 | |
| 2025-05-16 | HU0000726666 | 1,380014 | 1.932.740 | |
| 2025-05-15 | HU0000726666 | 1,379534 | 1.919.810 | |
| 2025-05-14 | HU0000726666 | 1,386558 | 1.904.590 | |