| 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 A sorozat | ||||
| Évesített hozam: 8,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000721774 | 1,598587 | 14.178.900.000 | |
| 2024-11-06 | HU0000721774 | 1,586172 | 14.059.500.000 | |
| 2024-11-05 | HU0000721774 | 1,578675 | 13.933.100.000 | |
| 2024-11-04 | HU0000721774 | 1,574686 | 13.879.900.000 | |
| 2024-10-31 | HU0000721774 | 1,569916 | 13.832.200.000 | |
| 2024-10-30 | HU0000721774 | 1,571310 | 13.849.900.000 | |
| 2024-10-29 | HU0000721774 | 1,578711 | 13.908.100.000 | |
| 2024-10-28 | HU0000721774 | 1,572150 | 13.843.200.000 | |
| 2024-10-25 | HU0000721774 | 1,571744 | 13.837.100.000 | |
| 2024-10-24 | HU0000721774 | 1,569774 | 13.814.800.000 | |
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| 2024-10-22 | HU0000721774 | 1,571952 | 13.825.900.000 | |
| 2024-10-21 | HU0000721774 | 1,578065 | 13.884.800.000 | |
| 2024-10-18 | HU0000721774 | 1,582227 | 13.903.000.000 | |
| 2024-10-17 | HU0000721774 | 1,579436 | 13.875.500.000 | |
| 2024-10-16 | HU0000721774 | 1,581046 | 13.907.800.000 | |
| 2024-10-15 | HU0000721774 | 1,578256 | 13.993.700.000 | |
| 2024-10-14 | HU0000721774 | 1,579041 | 14.055.500.000 | |
| 2024-10-11 | HU0000721774 | 1,579613 | 14.061.600.000 | |
| 2024-10-10 | HU0000721774 | 1,573526 | 14.025.300.000 | |
| 2024-10-09 | HU0000721774 | 1,571121 | 13.987.200.000 | |
| 2024-10-08 | HU0000721774 | 1,568912 | 13.964.500.000 | |
| 2024-10-07 | HU0000721774 | 1,573042 | 13.611.400.000 | |
| 2024-10-04 | HU0000721774 | 1,575042 | 13.642.700.000 | |
| 2024-10-03 | HU0000721774 | 1,568765 | 13.586.800.000 | |
| 2024-10-02 | HU0000721774 | 1,572610 | 13.630.600.000 | |
| 2024-10-01 | HU0000721774 | 1,571219 | 13.644.600.000 | |
| 2024-09-30 | HU0000721774 | 1,571278 | 13.656.700.000 | |
| 2024-09-27 | HU0000721774 | 1,576134 | 13.693.500.000 | |
| 2024-09-26 | HU0000721774 | 1,570670 | 13.615.100.000 | |
| 2024-09-25 | HU0000721774 | 1,566752 | 13.607.300.000 | |
| 2024-09-24 | HU0000721774 | 1,564380 | 13.590.300.000 | |
| 2024-09-23 | HU0000721774 | 1,555917 | 13.508.800.000 | |
| 2024-09-20 | HU0000721774 | 1,557385 | 13.541.400.000 | |
| 2024-09-19 | HU0000721774 | 1,561614 | 13.574.100.000 | |
| 2024-09-18 | HU0000721774 | 1,555788 | 13.525.600.000 | |
| 2024-09-17 | HU0000721774 | 1,555554 | 13.531.800.000 | |
| 2024-09-16 | HU0000721774 | 1,551297 | 13.515.500.000 | |
| 2024-09-13 | HU0000721774 | 1,553918 | 13.532.100.000 | |
| 2024-09-12 | HU0000721774 | 1,547264 | 13.506.300.000 | |
| 2024-09-11 | HU0000721774 | 1,543192 | 13.464.400.000 | |
| 2024-09-10 | HU0000721774 | 1,550097 | 13.556.900.000 | |
| 2024-09-09 | HU0000721774 | 1,549385 | 13.552.500.000 | |
| 2024-09-06 | HU0000721774 | 1,545362 | 13.534.500.000 | |
| 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 | |
| 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 | |