| 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: 0,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000730890 | 1,357699 | 32.277.200 | |
| 2024-06-12 | HU0000730890 | 1,364510 | 32.388.100 | |
| 2024-06-11 | HU0000730890 | 1,359833 | 32.260.400 | |
| 2024-06-10 | HU0000730890 | 1,365329 | 32.424.200 | |
| 2024-06-07 | HU0000730890 | 1,366978 | 32.439.200 | |
| 2024-06-06 | HU0000730890 | 1,369947 | 32.303.100 | |
| 2024-06-05 | HU0000730890 | 1,363150 | 32.113.300 | |
| 2024-06-04 | HU0000730890 | 1,359926 | 32.019.800 | |
| 2024-06-03 | HU0000730890 | 1,367463 | 32.186.000 | |
| 2024-05-31 | HU0000730890 | 1,363933 | 32.019.300 | |
|
|
||||
| 2024-05-30 | HU0000730890 | 1,355494 | 31.701.700 | |
| 2024-05-29 | HU0000730890 | 1,353128 | 31.370.500 | |
| 2024-05-28 | HU0000730890 | 1,360863 | 31.499.600 | |
| 2024-05-27 | HU0000730890 | 1,363803 | 31.477.900 | |
| 2024-05-24 | HU0000730890 | 1,363612 | 31.387.000 | |
| 2024-05-23 | HU0000730890 | 1,367351 | 31.355.900 | |
| 2024-05-22 | HU0000730890 | 1,367943 | 31.255.100 | |
| 2024-05-21 | HU0000730890 | 1,372319 | 31.242.100 | |
| 2024-05-17 | HU0000730890 | 1,372853 | 31.247.600 | |
| 2024-05-16 | HU0000730890 | 1,368752 | 29.987.000 | |
| 2024-05-15 | HU0000730890 | 1,367111 | 29.931.300 | |
| 2024-05-14 | HU0000730890 | 1,361473 | 29.740.300 | |
| 2024-05-13 | HU0000730890 | 1,359352 | 29.564.000 | |
| 2024-05-10 | HU0000730890 | 1,359831 | 29.494.500 | |
| 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 | |
| 2024-04-24 | HU0000730890 | 1,356505 | 29.098.300 | |
| 2024-04-23 | HU0000730890 | 1,357526 | 29.078.300 | |