| 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: 19,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000726666 | 1,438259 | 2.533.090 | |
| 2025-08-19 | HU0000726666 | 1,443687 | 2.528.580 | |
| 2025-08-18 | HU0000726666 | 1,430624 | 2.473.360 | |
| 2025-08-15 | HU0000726666 | 1,434534 | 2.409.790 | |
| 2025-08-14 | HU0000726666 | 1,431402 | 2.397.490 | |
| 2025-08-13 | HU0000726666 | 1,433734 | 2.372.650 | |
| 2025-08-12 | HU0000726666 | 1,432530 | 2.360.170 | |
| 2025-08-11 | HU0000726666 | 1,432446 | 2.285.540 | |
| 2025-08-08 | HU0000726666 | 1,437164 | 2.284.660 | |
| 2025-08-07 | HU0000726666 | 1,420143 | 1.840.580 | |
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| 2025-08-06 | HU0000726666 | 1,388454 | 1.799.510 | |
| 2025-08-05 | HU0000726666 | 1,383452 | 1.793.030 | |
| 2025-08-04 | HU0000726666 | 1,379782 | 1.788.270 | |
| 2025-08-01 | HU0000726666 | 1,360043 | 1.762.690 | |
| 2025-07-31 | HU0000726666 | 1,383277 | 1.792.800 | |
| 2025-07-30 | HU0000726666 | 1,388204 | 1.799.190 | |
| 2025-07-29 | HU0000726666 | 1,389396 | 1.800.730 | |
| 2025-07-28 | HU0000726666 | 1,392543 | 1.804.810 | |
| 2025-07-25 | HU0000726666 | 1,401163 | 1.815.980 | |
| 2025-07-24 | HU0000726666 | 1,395557 | 1.807.760 | |
| 2025-07-23 | HU0000726666 | 1,393470 | 1.805.060 | |
| 2025-07-22 | HU0000726666 | 1,378552 | 1.785.730 | |
| 2025-07-21 | HU0000726666 | 1,385194 | 1.794.340 | |
| 2025-07-18 | HU0000726666 | 1,386725 | 1.796.320 | |
| 2025-07-17 | HU0000726666 | 1,379867 | 1.787.440 | |
| 2025-07-16 | HU0000726666 | 1,366282 | 1.769.840 | |
| 2025-07-15 | HU0000726666 | 1,369006 | 1.773.370 | |
| 2025-07-14 | HU0000726666 | 1,369400 | 1.773.880 | |
| 2025-07-11 | HU0000726666 | 1,372974 | 1.778.510 | |
| 2025-07-10 | HU0000726666 | 1,383672 | 1.792.370 | |
| 2025-07-09 | HU0000726666 | 1,382949 | 1.794.770 | |
| 2025-07-08 | HU0000726666 | 1,370940 | 1.916.890 | |
| 2025-07-07 | HU0000726666 | 1,366343 | 1.910.470 | |
| 2025-07-04 | HU0000726666 | 1,362724 | 1.905.410 | |
| 2025-07-03 | HU0000726666 | 1,370377 | 1.916.110 | |
| 2025-07-02 | HU0000726666 | 1,359277 | 1.900.590 | |
| 2025-07-01 | HU0000726666 | 1,351623 | 1.889.880 | |
| 2025-06-30 | HU0000726666 | 1,360966 | 1.902.950 | |
| 2025-06-27 | HU0000726666 | 1,364535 | 1.907.940 | |
| 2025-06-26 | HU0000726666 | 1,355101 | 1.894.750 | |
| 2025-06-25 | HU0000726666 | 1,344894 | 1.863.350 | |
| 2025-06-24 | HU0000726666 | 1,350103 | 1.870.570 | |
| 2025-06-23 | HU0000726666 | 1,326540 | 1.847.380 | |
| 2025-06-20 | HU0000726666 | 1,328422 | 1.850.000 | |
| 2025-06-19 | HU0000726666 | 1,325122 | 1.845.410 | |
| 2025-06-18 | HU0000726666 | 1,335511 | 1.859.880 | |
| 2025-06-17 | HU0000726666 | 1,335899 | 1.860.420 | |
| 2025-06-16 | HU0000726666 | 1,351741 | 1.882.480 | |
| 2025-06-13 | HU0000726666 | 1,345857 | 1.874.280 | |
| 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 | |
| 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 | |