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 Cuvée Befektetési Alap A sorozat | ||||
Évesített hozam: 2,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000721774 | 1,561024 | 13.727.300.000 | |
2024-09-04 | HU0000721774 | 1,566532 | 13.740.100.000 | |
2024-09-03 | HU0000721774 | 1,569144 | 13.740.400.000 | |
2024-09-02 | HU0000721774 | 1,577542 | 13.831.100.000 | |
2024-08-30 | HU0000721774 | 1,571508 | 13.766.100.000 | |
2024-08-29 | HU0000721774 | 1,569934 | 13.726.700.000 | |
2024-08-28 | HU0000721774 | 1,568267 | 13.693.600.000 | |
2024-08-27 | HU0000721774 | 1,573764 | 13.756.900.000 | |
2024-08-26 | HU0000721774 | 1,576560 | 13.778.400.000 | |
2024-08-23 | HU0000721774 | 1,575039 | 13.761.700.000 | |
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2024-08-22 | HU0000721774 | 1,569459 | 13.668.000.000 | |
2024-08-21 | HU0000721774 | 1,569714 | 14.058.300.000 | |
2024-08-16 | HU0000721774 | 1,575478 | 14.114.100.000 | |
2024-08-15 | HU0000721774 | 1,560741 | 13.967.100.000 | |
2024-08-14 | HU0000721774 | 1,554598 | 13.909.200.000 | |
2024-08-13 | HU0000721774 | 1,546269 | 13.812.500.000 | |
2024-08-12 | HU0000721774 | 1,544239 | 13.772.600.000 | |
2024-08-09 | HU0000721774 | 1,535911 | 13.689.100.000 | |
2024-08-08 | HU0000721774 | 1,536713 | 13.682.900.000 | |
2024-08-07 | HU0000721774 | 1,532854 | 13.631.700.000 | |
2024-08-06 | HU0000721774 | 1,524998 | 13.563.000.000 | |
2024-08-05 | HU0000721774 | 1,532023 | 13.636.200.000 | |
2024-08-02 | HU0000721774 | 1,555214 | 13.827.200.000 | |
2024-08-01 | HU0000721774 | 1,570328 | 14.297.800.000 | |
2024-07-31 | HU0000721774 | 1,576576 | 14.307.700.000 | |
2024-07-30 | HU0000721774 | 1,567274 | 14.114.800.000 | |
2024-07-29 | HU0000721774 | 1,562034 | 14.034.500.000 | |
2024-07-26 | HU0000721774 | 1,559714 | 13.984.500.000 | |
2024-07-25 | HU0000721774 | 1,557442 | 13.954.200.000 | |
2024-07-24 | HU0000721774 | 1,560137 | 13.896.900.000 | |
2024-07-23 | HU0000721774 | 1,559839 | 13.822.000.000 | |
2024-07-22 | HU0000721774 | 1,563417 | 13.805.200.000 | |
2024-07-19 | HU0000721774 | 1,561894 | 13.776.700.000 | |
2024-07-18 | HU0000721774 | 1,562010 | 13.721.800.000 | |
2024-07-17 | HU0000721774 | 1,559586 | 13.681.800.000 | |
2024-07-16 | HU0000721774 | 1,568354 | 13.681.900.000 | |
2024-07-15 | HU0000721774 | 1,578073 | 13.699.500.000 | |
2024-07-12 | HU0000721774 | 1,577541 | 13.673.000.000 | |
2024-07-11 | HU0000721774 | 1,574300 | 13.634.500.000 | |
2024-07-10 | HU0000721774 | 1,569082 | 13.569.800.000 | |
2024-07-09 | HU0000721774 | 1,572231 | 13.510.300.000 | |
2024-07-08 | HU0000721774 | 1,568635 | 13.457.700.000 | |
2024-07-05 | HU0000721774 | 1,563464 | 13.404.100.000 | |
2024-07-04 | HU0000721774 | 1,569146 | 13.404.000.000 | |
2024-07-03 | HU0000721774 | 1,565658 | 13.372.600.000 | |
2024-07-02 | HU0000721774 | 1,557958 | 13.308.200.000 | |
2024-07-01 | HU0000721774 | 1,556370 | 13.219.900.000 | |
2024-06-28 | HU0000721774 | 1,557304 | 13.127.100.000 | |
2024-06-27 | HU0000721774 | 1,557230 | 13.126.500.000 | |
2024-06-26 | HU0000721774 | 1,556337 | 11.014.000.000 | |
2024-06-25 | HU0000721774 | 1,559207 | 11.016.100.000 | |
2024-06-24 | HU0000721774 | 1,561456 | 10.990.600.000 | |
2024-06-21 | HU0000721774 | 1,557327 | 10.931.800.000 | |
2024-06-20 | HU0000721774 | 1,558761 | 10.929.800.000 | |
2024-06-19 | HU0000721774 | 1,553111 | 10.774.100.000 | |
2024-06-18 | HU0000721774 | 1,547164 | 10.331.500.000 | |
2024-06-17 | HU0000721774 | 1,541644 | 10.271.600.000 | |
2024-06-14 | HU0000721774 | 1,537911 | 10.063.100.000 | |
2024-06-13 | HU0000721774 | 1,544698 | 9.971.190.000 | |
2024-06-12 | HU0000721774 | 1,553407 | 9.744.210.000 | |
2024-06-11 | HU0000721774 | 1,548508 | 9.695.400.000 | |
2024-06-10 | HU0000721774 | 1,554211 | 9.709.160.000 | |
2024-06-07 | HU0000721774 | 1,549169 | 9.642.160.000 | |
2024-06-06 | HU0000721774 | 1,554769 | 9.593.100.000 | |
2024-06-05 | HU0000721774 | 1,547064 | 9.483.970.000 | |
2024-06-04 | HU0000721774 | 1,542847 | 9.440.010.000 | |
2024-06-03 | HU0000721774 | 1,551697 | 9.462.450.000 | |
2024-05-31 | HU0000721774 | 1,547254 | 9.390.080.000 | |
2024-05-30 | HU0000721774 | 1,538102 | 9.260.970.000 | |
2024-05-29 | HU0000721774 | 1,531778 | 9.174.450.000 | |
2024-05-28 | HU0000721774 | 1,540356 | 9.065.060.000 | |
2024-05-27 | HU0000721774 | 1,543283 | 9.057.230.000 | |
2024-05-24 | HU0000721774 | 1,544134 | 9.027.840.000 | |
2024-05-23 | HU0000721774 | 1,549613 | 9.051.320.000 | |
2024-05-22 | HU0000721774 | 1,549054 | 9.009.940.000 | |
2024-05-21 | HU0000721774 | 1,552902 | 9.035.570.000 | |
2024-05-17 | HU0000721774 | 1,556111 | 8.947.830.000 | |
2024-05-16 | HU0000721774 | 1,549163 | 8.887.050.000 | |
2024-05-15 | HU0000721774 | 1,547820 | 9.304.430.000 | |
2024-05-14 | HU0000721774 | 1,542933 | 9.386.080.000 | |
2024-05-13 | HU0000721774 | 1,540990 | 9.258.390.000 | |
2024-05-10 | HU0000721774 | 1,541700 | 9.135.540.000 | |
2024-05-09 | HU0000721774 | 1,546829 | 9.117.490.000 | |
2024-05-08 | HU0000721774 | 1,543621 | 9.031.180.000 | |
2024-05-07 | HU0000721774 | 1,540652 | 8.968.380.000 | |
2024-05-06 | HU0000721774 | 1,541312 | 8.947.140.000 | |
2024-05-03 | HU0000721774 | 1,530913 | 8.849.520.000 | |
2024-05-02 | HU0000721774 | 1,528912 | 8.783.420.000 | |
2024-04-30 | HU0000721774 | 1,534189 | 8.736.100.000 | |
2024-04-29 | HU0000721774 | 1,544828 | 8.738.450.000 |