| 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: 22,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |