| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 21,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000730890 | 1,533611 | 37.955.000 | |
| 2025-06-26 | HU0000730890 | 1,529228 | 37.591.300 | |
| 2025-06-25 | HU0000730890 | 1,524221 | 37.303.800 | |
| 2025-06-24 | HU0000730890 | 1,526685 | 37.160.000 | |
| 2025-06-23 | HU0000730890 | 1,509419 | 36.692.600 | |
| 2025-06-20 | HU0000730890 | 1,510141 | 36.552.100 | |
| 2025-06-19 | HU0000730890 | 1,505041 | 36.408.900 | |
| 2025-06-18 | HU0000730890 | 1,513776 | 36.540.900 | |
| 2025-06-17 | HU0000730890 | 1,516487 | 36.489.900 | |
| 2025-06-16 | HU0000730890 | 1,518256 | 36.471.300 | |
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| 2025-06-13 | HU0000730890 | 1,516547 | 36.326.000 | |
| 2025-06-12 | HU0000730890 | 1,526236 | 36.329.200 | |
| 2025-06-11 | HU0000730890 | 1,526480 | 36.258.700 | |
| 2025-06-10 | HU0000730890 | 1,528200 | 36.238.300 | |
| 2025-06-06 | HU0000730890 | 1,524598 | 36.118.500 | |
| 2025-06-05 | HU0000730890 | 1,525720 | 36.024.800 | |
| 2025-06-04 | HU0000730890 | 1,524899 | 35.782.200 | |
| 2025-06-03 | HU0000730890 | 1,520874 | 35.674.200 | |
| 2025-06-02 | HU0000730890 | 1,524399 | 35.718.100 | |
| 2025-05-30 | HU0000730890 | 1,525114 | 35.544.300 | |
| 2025-05-29 | HU0000730890 | 1,528793 | 35.561.300 | |
| 2025-05-28 | HU0000730890 | 1,532184 | 35.554.800 | |
| 2025-05-27 | HU0000730890 | 1,531314 | 35.429.000 | |
| 2025-05-26 | HU0000730890 | 1,522693 | 35.186.000 | |
| 2025-05-23 | HU0000730890 | 1,507290 | 34.639.300 | |
| 2025-05-22 | HU0000730890 | 1,513762 | 34.793.100 | |
| 2025-05-21 | HU0000730890 | 1,519687 | 34.911.000 | |
| 2025-05-20 | HU0000730890 | 1,525158 | 34.951.800 | |
| 2025-05-19 | HU0000730890 | 1,518732 | 34.731.800 | |
| 2025-05-16 | HU0000730890 | 1,518438 | 34.418.600 | |
| 2025-05-15 | HU0000730890 | 1,516520 | 34.294.600 | |
| 2025-05-14 | HU0000730890 | 1,520336 | 34.272.900 | |
| 2025-05-13 | HU0000730890 | 1,519551 | 34.091.400 | |
| 2025-05-12 | HU0000730890 | 1,514091 | 33.842.500 | |
| 2025-05-09 | HU0000730890 | 1,506784 | 34.136.300 | |
| 2025-05-08 | HU0000730890 | 1,491872 | 33.742.300 | |
| 2025-05-07 | HU0000730890 | 1,485721 | 33.663.400 | |
| 2025-05-06 | HU0000730890 | 1,483733 | 33.495.900 | |
| 2025-05-05 | HU0000730890 | 1,487506 | 33.601.600 | |