| 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 Blanc Részvényalap A sorozat | ||||
| Évesített hozam: 42,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000738505 | 1,038804 | 270.230.000 | |
| 2025-08-19 | HU0000738505 | 1,036897 | 269.734.000 | |
| 2025-08-18 | HU0000738505 | 1,032808 | 268.671.000 | |
| 2025-08-15 | HU0000738505 | 1,034874 | 264.258.000 | |
| 2025-08-14 | HU0000738505 | 1,032796 | 263.727.000 | |
| 2025-08-13 | HU0000738505 | 1,033380 | 263.876.000 | |
| 2025-08-12 | HU0000738505 | 1,034974 | 264.283.000 | |
| 2025-08-11 | HU0000738505 | 1,032770 | 263.720.000 | |
| 2025-08-08 | HU0000738505 | 1,038327 | 265.139.000 | |
| 2025-08-07 | HU0000738505 | 1,029323 | 261.355.000 | |
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| 2025-08-06 | HU0000738505 | 1,009387 | 256.293.000 | |
| 2025-08-05 | HU0000738505 | 1,008878 | 256.164.000 | |
| 2025-08-04 | HU0000738505 | 1,002198 | 254.468.000 | |
| 2025-08-01 | HU0000738505 | 0,987759 | 250.801.000 | |
| 2025-07-31 | HU0000738505 | 1,009104 | 256.221.000 | |
| 2025-07-30 | HU0000738505 | 1,010472 | 256.569.000 | |
| 2025-07-29 | HU0000738505 | 1,012531 | 253.133.000 | |
| 2025-07-28 | HU0000738505 | 1,009383 | 252.346.000 | |
| 2025-07-25 | HU0000738505 | 1,013225 | 253.306.000 | |
| 2025-07-24 | HU0000738505 | 1,013773 | 253.443.000 | |
| 2025-07-23 | HU0000738505 | 1,015054 | 253.763.000 | |
| 2025-07-22 | HU0000738505 | 1,004313 | 251.078.000 | |
| 2025-07-21 | HU0000738505 | 1,008672 | 252.168.000 | |
| 2025-07-18 | HU0000738505 | 1,009609 | 252.402.000 | |
| 2025-07-17 | HU0000738505 | 1,005653 | 251.413.000 | |
| 2025-07-16 | HU0000738505 | 0,997468 | 249.367.000 | |