| 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: 26,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730890 | 1,351592 | 29.043.600 | |
| 2024-04-24 | HU0000730890 | 1,356505 | 29.098.300 | |
| 2024-04-23 | HU0000730890 | 1,357526 | 29.078.300 | |
| 2024-04-22 | HU0000730890 | 1,352079 | 28.780.000 | |
| 2024-04-19 | HU0000730890 | 1,342029 | 28.497.800 | |
| 2024-04-18 | HU0000730890 | 1,342103 | 28.393.400 | |
| 2024-04-17 | HU0000730890 | 1,340287 | 28.323.100 | |
| 2024-04-16 | HU0000730890 | 1,339498 | 29.340.200 | |
| 2024-04-15 | HU0000730890 | 1,351224 | 29.553.100 | |
| 2024-04-12 | HU0000730890 | 1,352062 | 29.454.300 | |
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| 2024-04-11 | HU0000730890 | 1,356119 | 29.519.400 | |
| 2024-04-10 | HU0000730890 | 1,359000 | 28.807.700 | |
| 2024-04-09 | HU0000730890 | 1,356896 | 28.696.500 | |
| 2024-04-08 | HU0000730890 | 1,360798 | 28.781.900 | |
| 2024-04-05 | HU0000730890 | 1,354538 | 28.653.600 | |
| 2024-04-04 | HU0000730890 | 1,356739 | 28.688.000 | |
| 2024-04-03 | HU0000730890 | 1,355906 | 28.342.700 | |
| 2024-04-02 | HU0000730890 | 1,354919 | 28.328.100 | |
| 2024-03-28 | HU0000730890 | 1,354076 | 28.107.200 | |
| 2024-03-27 | HU0000730890 | 1,350068 | 27.920.700 | |
| 2024-03-26 | HU0000730890 | 1,348596 | 27.794.200 | |
| 2024-03-25 | HU0000730890 | 1,344231 | 27.642.300 | |
| 2024-03-22 | HU0000730890 | 1,342979 | 27.420.300 | |
| 2024-03-21 | HU0000730890 | 1,344087 | 27.275.000 | |
| 2024-03-20 | HU0000730890 | 1,335399 | 27.096.300 | |
| 2024-03-19 | HU0000730890 | 1,336664 | 27.020.000 | |
| 2024-03-18 | HU0000730890 | 1,336336 | 27.009.900 | |
| 2024-03-14 | HU0000730890 | 1,334480 | 26.875.300 | |
| 2024-03-13 | HU0000730890 | 1,333436 | 26.845.900 | |
| 2024-03-12 | HU0000730890 | 1,329397 | 26.641.300 | |
| 2024-03-11 | HU0000730890 | 1,324001 | 26.231.300 | |
| 2024-03-08 | HU0000730890 | 1,324616 | 26.187.600 | |
| 2024-03-07 | HU0000730890 | 1,323887 | 26.019.100 | |
| 2024-03-06 | HU0000730890 | 1,329197 | 26.085.600 | |
| 2024-03-05 | HU0000730890 | 1,327217 | 25.924.400 | |
| 2024-03-04 | HU0000730890 | 1,327477 | 25.830.900 | |
| 2024-03-01 | HU0000730890 | 1,326374 | 25.853.900 | |
| 2024-02-29 | HU0000730890 | 1,320733 | 25.743.100 | |
| 2024-02-28 | HU0000730890 | 1,318645 | 25.388.600 | |
| 2024-02-27 | HU0000730890 | 1,322126 | 26.046.800 | |
| 2024-02-26 | HU0000730890 | 1,322924 | 25.959.200 | |
| 2024-02-23 | HU0000730890 | 1,322308 | 25.635.000 | |
| 2024-02-22 | HU0000730890 | 1,323581 | 24.714.300 | |
| 2024-02-21 | HU0000730890 | 1,319822 | 24.628.400 | |
| 2024-02-20 | HU0000730890 | 1,317505 | 24.423.100 | |
| 2024-02-19 | HU0000730890 | 1,314192 | 24.359.900 | |
| 2024-02-16 | HU0000730890 | 1,310905 | 23.875.100 | |
| 2024-02-15 | HU0000730890 | 1,305482 | 23.781.200 | |
| 2024-02-14 | HU0000730890 | 1,301164 | 23.353.200 | |
| 2024-02-13 | HU0000730890 | 1,298327 | 23.302.200 | |
| 2024-02-12 | HU0000730890 | 1,301747 | 23.304.800 | |
| 2024-02-09 | HU0000730890 | 1,295934 | 23.173.600 | |
| 2024-02-08 | HU0000730890 | 1,293849 | 23.107.800 | |
| 2024-02-07 | HU0000730890 | 1,294006 | 23.082.000 | |
| 2024-02-06 | HU0000730890 | 1,294027 | 23.044.700 | |
| 2024-02-05 | HU0000730890 | 1,288982 | 22.947.500 | |
| 2024-02-02 | HU0000730890 | 1,293431 | 22.773.100 | |
| 2024-02-01 | HU0000730890 | 1,287544 | 22.709.200 | |
| 2024-01-31 | HU0000730890 | 1,284798 | 22.733.300 | |
| 2024-01-30 | HU0000730890 | 1,281394 | 22.646.900 | |
| 2024-01-29 | HU0000730890 | 1,272626 | 22.366.300 | |
| 2024-01-26 | HU0000730890 | 1,269720 | 21.993.300 | |
| 2024-01-25 | HU0000730890 | 1,268429 | 21.776.100 | |
| 2024-01-24 | HU0000730890 | 1,267149 | 21.777.800 | |
| 2024-01-23 | HU0000730890 | 1,259914 | 21.675.900 | |
| 2024-01-22 | HU0000730890 | 1,261273 | 21.696.400 | |
| 2024-01-19 | HU0000730890 | 1,260622 | 21.825.900 | |
| 2024-01-18 | HU0000730890 | 1,255918 | 21.835.500 | |
| 2024-01-17 | HU0000730890 | 1,251872 | 21.497.500 | |
| 2024-01-16 | HU0000730890 | 1,257755 | 20.847.400 | |
| 2024-01-15 | HU0000730890 | 1,263650 | 18.893.900 | |
| 2024-01-12 | HU0000730890 | 1,263899 | 18.862.300 | |
| 2024-01-11 | HU0000730890 | 1,258047 | 18.815.100 | |
| 2024-01-10 | HU0000730890 | 1,257637 | 18.807.000 | |
| 2024-01-09 | HU0000730890 | 1,258908 | 18.860.000 | |
| 2024-01-08 | HU0000730890 | 1,255767 | 18.409.200 | |
| 2024-01-05 | HU0000730890 | 1,258433 | 18.472.500 | |
| 2024-01-04 | HU0000730890 | 1,259567 | 18.489.100 | |
| 2024-01-03 | HU0000730890 | 1,261660 | 18.511.200 | |
| 2024-01-02 | HU0000730890 | 1,266822 | 18.550.400 | |
| 2023-12-29 | HU0000730890 | 1,268466 | 18.256.600 | |
| 2023-12-28 | HU0000730890 | 1,266805 | 17.588.100 | |
| 2023-12-27 | HU0000730890 | 1,269244 | 17.611.200 | |
| 2023-12-22 | HU0000730890 | 1,265847 | 17.426.200 | |
| 2023-12-21 | HU0000730890 | 1,267588 | 14.472.700 | |
| 2023-12-20 | HU0000730890 | 1,268184 | 14.384.400 | |
| 2023-12-19 | HU0000730890 | 1,262088 | 13.997.100 | |
| 2023-12-18 | HU0000730890 | 1,258429 | 13.825.200 | |
| 2023-12-15 | HU0000730890 | 1,250742 | 12.807.000 | |
| 2023-12-14 | HU0000730890 | 1,251896 | 12.672.100 | |
| 2023-12-13 | HU0000730890 | 1,245803 | 12.594.700 | |
| 2023-12-12 | HU0000730890 | 1,242979 | 12.593.300 | |
| 2023-12-11 | HU0000730890 | 1,242548 | 12.506.700 | |
| 2023-12-08 | HU0000730890 | 1,241305 | 12.470.100 | |
| 2023-12-07 | HU0000730890 | 1,234994 | 12.393.600 | |
| 2023-12-06 | HU0000730890 | 1,234750 | 12.354.300 | |
| 2023-12-05 | HU0000730890 | 1,232895 | 12.313.300 | |
| 2023-12-04 | HU0000730890 | 1,232233 | 12.186.900 | |
| 2023-12-01 | HU0000730890 | 1,231904 | 12.088.200 | |
| 2023-11-30 | HU0000730890 | 1,220221 | 11.887.700 | |
| 2023-11-29 | HU0000730890 | 1,219579 | 11.578.700 | |
| 2023-11-28 | HU0000730890 | 1,226752 | 11.556.400 | |
| 2023-11-27 | HU0000730890 | 1,223030 | 11.497.500 | |
| 2023-11-24 | HU0000730890 | 1,220897 | 11.416.300 | |
| 2023-11-23 | HU0000730890 | 1,218227 | 11.273.300 | |
| 2023-11-22 | HU0000730890 | 1,218650 | 9.130.460 | |
| 2023-11-21 | HU0000730890 | 1,216912 | 9.009.270 | |
| 2023-11-20 | HU0000730890 | 1,214558 | 8.906.710 | |
| 2023-11-17 | HU0000730890 | 1,205704 | 8.706.610 | |
| 2023-11-16 | HU0000730890 | 1,202170 | 8.518.410 | |
| 2023-11-15 | HU0000730890 | 1,203074 | 8.062.540 | |
| 2023-11-14 | HU0000730890 | 1,201361 | 8.044.770 | |
| 2023-11-13 | HU0000730890 | 1,192547 | 7.968.280 | |
| 2023-11-10 | HU0000730890 | 1,193479 | 7.965.310 | |
| 2023-11-09 | HU0000730890 | 1,199482 | 7.965.380 | |
| 2023-11-08 | HU0000730890 | 1,196006 | 7.882.360 | |
| 2023-11-07 | HU0000730890 | 1,202199 | 7.923.180 | |
| 2023-11-06 | HU0000730890 | 1,206127 | 7.980.200 | |
| 2023-11-03 | HU0000730890 | 1,205504 | 7.944.180 | |
| 2023-11-02 | HU0000730890 | 1,201473 | 7.891.290 | |
| 2023-10-31 | HU0000730890 | 1,195468 | 7.811.850 | |
| 2023-10-30 | HU0000730890 | 1,192438 | 7.760.350 | |
| 2023-10-27 | HU0000730890 | 1,188231 | 7.671.800 | |
| 2023-10-26 | HU0000730890 | 1,191984 | 7.685.500 | |
| 2023-10-25 | HU0000730890 | 1,191999 | 7.685.600 | |
| 2023-10-24 | HU0000730890 | 1,184387 | 7.556.140 | |
| 2023-10-20 | HU0000730890 | 1,180068 | 7.528.580 | |
| 2023-10-19 | HU0000730890 | 1,185462 | 7.559.890 | |
| 2023-10-18 | HU0000730890 | 1,196207 | 7.628.410 | |
| 2023-10-17 | HU0000730890 | 1,204715 | 7.616.890 | |
| 2023-10-16 | HU0000730890 | 1,201936 | 7.434.710 | |
| 2023-10-13 | HU0000730890 | 1,182424 | 7.299.910 | |
| 2023-10-12 | HU0000730890 | 1,181641 | 7.291.970 | |
| 2023-10-11 | HU0000730890 | 1,182236 | 7.282.240 | |
| 2023-10-10 | HU0000730890 | 1,178685 | 7.250.370 | |
| 2023-10-09 | HU0000730890 | 1,168556 | 7.178.040 | |
| 2023-10-06 | HU0000730890 | 1,161793 | 7.126.900 | |
| 2023-10-05 | HU0000730890 | 1,162844 | 7.133.350 | |
| 2023-10-04 | HU0000730890 | 1,165152 | 7.147.500 | |
| 2023-10-03 | HU0000730890 | 1,166742 | 7.150.240 | |
| 2023-10-02 | HU0000730890 | 1,175087 | 7.191.380 | |