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: 0,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |