| 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 Global Alap | ||||
| Évesített hozam: -2,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-02 | HU0000716428 | 1,143752 | 155.423.000 | |
| 2021-10-29 | HU0000716428 | 1,144546 | 155.531.000 | |
| 2021-10-28 | HU0000716428 | 1,144737 | 155.557.000 | |
| 2021-10-27 | HU0000716428 | 1,144809 | 155.566.000 | |
| 2021-10-26 | HU0000716428 | 1,144852 | 155.572.000 | |
| 2021-10-25 | HU0000716428 | 1,144898 | 155.578.000 | |
| 2021-10-22 | HU0000716428 | 1,145078 | 155.603.000 | |
| 2021-10-21 | HU0000716428 | 1,145131 | 155.610.000 | |
| 2021-10-20 | HU0000716428 | 1,145155 | 155.613.000 | |
| 2021-10-19 | HU0000716428 | 1,145197 | 155.619.000 | |
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| 2021-10-18 | HU0000716428 | 1,145241 | 155.625.000 | |
| 2021-10-15 | HU0000716428 | 1,145547 | 157.027.000 | |
| 2021-10-14 | HU0000716428 | 1,145581 | 157.032.000 | |
| 2021-10-13 | HU0000716428 | 1,145581 | 157.032.000 | |
| 2021-10-12 | HU0000716428 | 1,145615 | 157.036.000 | |
| 2021-10-11 | HU0000716428 | 1,145648 | 157.041.000 | |
| 2021-10-08 | HU0000716428 | 1,145765 | 157.057.000 | |
| 2021-10-07 | HU0000716428 | 1,145795 | 157.061.000 | |
| 2021-10-06 | HU0000716428 | 1,145785 | 157.060.000 | |
| 2021-10-05 | HU0000716428 | 1,146132 | 159.285.000 | |
| 2021-10-04 | HU0000716428 | 1,146157 | 159.289.000 | |
| 2021-10-01 | HU0000716428 | 1,146464 | 159.331.000 | |
| 2021-09-30 | HU0000716428 | 1,146673 | 159.360.000 | |
| 2021-09-29 | HU0000716428 | 1,146782 | 159.375.000 | |
| 2021-09-28 | HU0000716428 | 1,146811 | 159.380.000 | |
| 2021-09-27 | HU0000716428 | 1,146849 | 159.385.000 | |
| 2021-09-24 | HU0000716428 | 1,146952 | 159.399.000 | |
| 2021-09-23 | HU0000716428 | 1,146973 | 159.402.000 | |
| 2021-09-22 | HU0000716428 | 1,146977 | 159.403.000 | |