| 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: 1,27% | ||||
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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 | |