| 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: 15,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000730890 | 1,587211 | 44.211.900 | |
| 2025-08-21 | HU0000730890 | 1,596602 | 44.472.500 | |
| 2025-08-19 | HU0000730890 | 1,597880 | 44.520.900 | |
| 2025-08-18 | HU0000730890 | 1,593114 | 44.082.100 | |
| 2025-08-15 | HU0000730890 | 1,596792 | 44.005.900 | |
| 2025-08-14 | HU0000730890 | 1,594136 | 43.849.400 | |
| 2025-08-13 | HU0000730890 | 1,597782 | 43.621.600 | |
| 2025-08-12 | HU0000730890 | 1,595719 | 43.477.200 | |
| 2025-08-11 | HU0000730890 | 1,595769 | 43.413.700 | |
| 2025-08-08 | HU0000730890 | 1,598656 | 43.451.300 | |
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| 2025-08-07 | HU0000730890 | 1,587757 | 43.108.300 | |
| 2025-08-06 | HU0000730890 | 1,565512 | 42.464.800 | |
| 2025-08-05 | HU0000730890 | 1,560531 | 42.181.900 | |
| 2025-08-04 | HU0000730890 | 1,555589 | 41.883.800 | |
| 2025-08-01 | HU0000730890 | 1,541721 | 41.439.200 | |
| 2025-07-31 | HU0000730890 | 1,560885 | 41.892.900 | |
| 2025-07-30 | HU0000730890 | 1,562202 | 42.034.200 | |
| 2025-07-29 | HU0000730890 | 1,563091 | 41.957.200 | |
| 2025-07-28 | HU0000730890 | 1,554362 | 41.634.200 | |
| 2025-07-25 | HU0000730890 | 1,561382 | 41.797.900 | |
| 2025-07-24 | HU0000730890 | 1,565036 | 41.706.100 | |
| 2025-07-23 | HU0000730890 | 1,561676 | 41.382.600 | |
| 2025-07-22 | HU0000730890 | 1,554863 | 40.885.500 | |
| 2025-07-21 | HU0000730890 | 1,560425 | 40.781.900 | |
| 2025-07-18 | HU0000730890 | 1,559775 | 40.225.700 | |
| 2025-07-17 | HU0000730890 | 1,555948 | 39.916.400 | |
| 2025-07-16 | HU0000730890 | 1,548177 | 39.570.600 | |
| 2025-07-15 | HU0000730890 | 1,550798 | 39.603.100 | |
| 2025-07-14 | HU0000730890 | 1,549954 | 39.429.700 | |
| 2025-07-11 | HU0000730890 | 1,553556 | 39.372.200 | |
| 2025-07-10 | HU0000730890 | 1,558490 | 39.353.700 | |
| 2025-07-09 | HU0000730890 | 1,563604 | 39.249.800 | |
| 2025-07-08 | HU0000730890 | 1,551451 | 38.815.800 | |
| 2025-07-07 | HU0000730890 | 1,546856 | 38.578.800 | |
| 2025-07-04 | HU0000730890 | 1,541760 | 38.341.900 | |
| 2025-07-03 | HU0000730890 | 1,549212 | 38.496.300 | |
| 2025-07-02 | HU0000730890 | 1,535189 | 38.109.200 | |
| 2025-07-01 | HU0000730890 | 1,530463 | 38.164.700 | |
| 2025-06-30 | HU0000730890 | 1,534799 | 38.130.400 | |
| 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 | |
| 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 | |