TOP | AEGON | OTP | CIB | K&H | MKB | 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 Cuvée Befektetési Alap C sorozat | ||||
Évesített hozam: 13,40% | ||||
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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 | |
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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 |