| 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: 12,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000721774 | 1,594947 | 14.046.400.000 | |
| 2024-11-13 | HU0000721774 | 1,592193 | 13.941.200.000 | |
| 2024-11-12 | HU0000721774 | 1,598086 | 13.985.000.000 | |
| 2024-11-11 | HU0000721774 | 1,600692 | 14.133.300.000 | |
| 2024-11-08 | HU0000721774 | 1,596502 | 14.137.600.000 | |
| 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 | |
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| 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 | |
| 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 | |