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: 5,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000730890 | 1,362739 | 29.508.100 | |
2024-05-08 | HU0000730890 | 1,359373 | 29.389.100 | |
2024-05-07 | HU0000730890 | 1,357760 | 29.314.700 | |
2024-05-06 | HU0000730890 | 1,358246 | 29.315.600 | |
2024-05-03 | HU0000730890 | 1,348329 | 29.027.800 | |
2024-05-02 | HU0000730890 | 1,345797 | 28.908.300 | |
2024-04-30 | HU0000730890 | 1,349967 | 28.904.600 | |
2024-04-29 | HU0000730890 | 1,358468 | 29.062.600 | |
2024-04-26 | HU0000730890 | 1,355877 | 29.090.800 | |
2024-04-25 | HU0000730890 | 1,351592 | 29.043.600 | |
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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 | |
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 |