| 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: 6,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |