| 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: 30,85% | ||||
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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 | |