| 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: 39,89% | ||||
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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 | |