Accorde Cuvée Befektetési Alap C sorozat
Évesített hozam: 13,40%
dátum	azonosító	árfolyam*	eszközérték
2023-03-27	HU0000730890	1,072592	1.571.130
2023-03-24	HU0000730890	1,074699	1.574.210
2023-03-23	HU0000730890	1,080940	1.583.350
2023-03-22	HU0000730890	1,080616	1.582.880
2023-03-21	HU0000730890	1,084393	1.579.640
2023-03-20	HU0000730890	1,073596	1.261.050
2023-03-17	HU0000730890	1,074155	1.261.700
2023-03-16	HU0000730890	1,082163	1.271.110
2023-03-14	HU0000730890	1,089395	1.279.600
2023-03-13	HU0000730890	1,087527	1.269.300
2023-03-10	HU0000730890	1,093952	1.241.700
2023-03-09	HU0000730890	1,098298	1.246.640
2023-03-08	HU0000730890	1,104258	1.253.400
2023-03-07	HU0000730890	1,105492	1.254.800
2023-03-06	HU0000730890	1,113298	1.263.660
2023-03-03	HU0000730890	1,106261	1.252.340
2023-03-02	HU0000730890	1,102217	1.247.760
2023-03-01	HU0000730890	1,105702	1.225.880
2023-02-28	HU0000730890	1,106445	1.150.360
2023-02-27	HU0000730890	1,106520	1.109.600
2023-02-24	HU0000730890	1,104028	1.077.100
2023-02-23	HU0000730890	1,104097	1.077.170
2023-02-22	HU0000730890	1,104498	1.077.560
2023-02-21	HU0000730890	1,105705	1.078.740
2023-02-20	HU0000730890	1,109194	1.082.140
2023-02-17	HU0000730890	1,108423	990.818
2023-02-16	HU0000730890	1,112172	934.182
2023-02-15	HU0000730890	1,119873	722.590
2023-02-14	HU0000730890	1,125561	705.976
2023-02-13	HU0000730890	1,120862	623.283
2023-02-10	HU0000730890	1,118091	515.317
2023-02-09	HU0000730890	1,125593	286.141
2023-02-08	HU0000730890	1,118057	172.808
2023-02-07	HU0000730890	1,113418	172.091
2023-02-06	HU0000730890	1,108764	171.372
2023-02-03	HU0000730890	1,115875	170.208
2023-02-02	HU0000730890	1,118366	170.588
2023-02-01	HU0000730890	1,113520	167.937
2023-01-31	HU0000730890	1,114047	168.016
2023-01-30	HU0000730890	1,110093	148.799
2023-01-27	HU0000730890	1,117379	140.227
2023-01-26	HU0000730890	1,116751	133.806
2023-01-25	HU0000730890	1,113062	118.464
2023-01-24	HU0000730890	1,114654	118.634
2023-01-23	HU0000730890	1,109957	111.803
2023-01-20	HU0000730890	1,107896	108.376
2023-01-19	HU0000730890	1,106574	108.246
2023-01-18	HU0000730890	1,110412	106.748
2023-01-17	HU0000730890	1,103713	106.104
2023-01-16	HU0000730890	1,105052	81.482
2023-01-13	HU0000730890	1,112592	44.465
2023-01-12	HU0000730890	1,109615	39.736
2023-01-11	HU0000730890	1,100805	39.421
2023-01-10	HU0000730890	1,099722	39.382
2023-01-09	HU0000730890	1,095539	39.232
2023-01-06	HU0000730890	1,091147	39.075
2023-01-05	HU0000730890	1,082391	38.762
2023-01-04	HU0000730890	1,079253	38.649
2023-01-03	HU0000730890	1,065175	38.145
2023-01-02	HU0000730890	1,061684	38.020
2022-12-30	HU0000730890	1,060115	37.964
2022-12-29	HU0000730890	1,064290	38.113
2022-12-28	HU0000730890	1,068813	38.275
2022-12-27	HU0000730890	1,070452	38.334
2022-12-23	HU0000730890	1,071979	38.389
2022-12-22	HU0000730890	1,071620	38.376
2022-12-21	HU0000730890	1,070793	38.346
2022-12-20	HU0000730890	1,064163	38.109
2022-12-19	HU0000730890	1,060660	37.983
2022-12-16	HU0000730890	1,063734	38.093
2022-12-15	HU0000730890	1,067493	38.228
2022-12-14	HU0000730890	1,068518	34.415
2022-12-13	HU0000730890	1,073006	35.255
2022-12-12	HU0000730890	1,047603	34.420
2022-12-09	HU0000730890	1,045171	34.340
2022-12-08	HU0000730890	1,049809	29.340
2022-12-07	HU0000730890	1,055108	29.488
2022-12-06	HU0000730890	1,052195	29.407
2022-12-05	HU0000730890	1,062831	29.704
2022-12-02	HU0000730890	1,068730	29.869
2022-12-01	HU0000730890	1,062772	29.702
2022-11-30	HU0000730890	1,069300	29.885
2022-11-29	HU0000730890	1,064136	29.741
2022-11-28	HU0000730890	1,072070	29.962
2022-11-25	HU0000730890	1,077184	30.105
2022-11-24	HU0000730890	1,069527	29.891
2022-11-23	HU0000730890	1,070170	29.909
2022-11-22	HU0000730890	1,070643	29.922
2022-11-21	HU0000730890	1,062392	29.692
2022-11-18	HU0000730890	1,053614	29.446
2022-11-17	HU0000730890	1,047102	29.264
2022-11-16	HU0000730890	1,055960	29.512
2022-11-15	HU0000730890	1,063964	29.736
2022-11-14	HU0000730890	1,054263	29.465
2022-11-11	HU0000730890	1,049667	29.336
2022-11-10	HU0000730890	1,035926	28.952
2022-11-09	HU0000730890	1,012090	28.286
2022-11-08	HU0000730890	1,015300	28.376
2022-11-07	HU0000730890	1,009274	28.207
2022-11-04	HU0000730890	0,998587	27.909
2022-11-03	HU0000730890	0,986663	27.575
2022-11-02	HU0000730890	0,990929	27.695
2022-10-28	HU0000730890	0,991804	27.719
2022-10-27	HU0000730890	0,989444	27.653
2022-10-26	HU0000730890	0,994605	27.797
2022-10-25	HU0000730890	0,991593	27.713
2022-10-24	HU0000730890	0,980632	27.407
2022-10-21	HU0000730890	0,975744	27.270
2022-10-20	HU0000730890	0,969303	27.090
2022-10-19	HU0000730890	0,969483	27.095
2022-10-18	HU0000730890	0,967880	27.050
2022-10-17	HU0000730890	0,965052	26.971
2022-10-14	HU0000730890	0,950778	26.572
2022-10-13	HU0000730890	0,956568	26.734
2022-10-12	HU0000730890	0,953378	26.645
2022-10-11	HU0000730890	0,956201	26.724
2022-10-10	HU0000730890	0,961340	26.868
2022-10-07	HU0000730890	0,971683	27.157
2022-10-06	HU0000730890	0,976456	27.290
2022-10-05	HU0000730890	0,977625	27.323
2022-10-04	HU0000730890	0,981248	27.424
2022-10-03	HU0000730890	0,956769	26.740
2022-09-30	HU0000730890	0,950851	26.574
2022-09-29	HU0000730890	0,953954	26.661
2022-09-28	HU0000730890	0,971421	27.149
2022-09-27	HU0000730890	0,972446	27.178
2022-09-26	HU0000730890	0,976248	27.284
2022-09-23	HU0000730890	0,989380	27.651
2022-09-22	HU0000730890	1,001107	27.979
2022-09-21	HU0000730890	1,002669	28.023
2022-09-20	HU0000730890	1,007283	25.182
2022-09-19	HU0000730890	1,010624	25.266
2022-09-16	HU0000730890	1,008032	25.201
2022-09-15	HU0000730890	1,011320	25.283
2022-09-14	HU0000730890	1,016814	25.420
2022-09-13	HU0000730890	1,018973	25.474
2022-09-12	HU0000730890	1,030130	25.753
2022-09-09	HU0000730890	0,999590	24.990

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