| 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: 13,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000721774 | 1,693660 | 17.330.100.000 | |
| 2025-03-07 | HU0000721774 | 1,709298 | 17.436.000.000 | |
| 2025-03-06 | HU0000721774 | 1,714876 | 17.471.400.000 | |
| 2025-03-05 | HU0000721774 | 1,706085 | 17.409.300.000 | |
| 2025-03-04 | HU0000721774 | 1,674993 | 17.018.700.000 | |
| 2025-03-03 | HU0000721774 | 1,703373 | 17.185.400.000 | |
| 2025-02-28 | HU0000721774 | 1,706155 | 17.079.000.000 | |
| 2025-02-27 | HU0000721774 | 1,708048 | 16.952.200.000 | |
| 2025-02-26 | HU0000721774 | 1,713638 | 16.932.500.000 | |
| 2025-02-25 | HU0000721774 | 1,699382 | 16.676.200.000 | |
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| 2025-02-24 | HU0000721774 | 1,699667 | 16.531.300.000 | |
| 2025-02-21 | HU0000721774 | 1,711377 | 16.562.600.000 | |
| 2025-02-20 | HU0000721774 | 1,709862 | 16.450.500.000 | |
| 2025-02-19 | HU0000721774 | 1,710282 | 16.391.200.000 | |
| 2025-02-18 | HU0000721774 | 1,721795 | 16.406.100.000 | |
| 2025-02-17 | HU0000721774 | 1,710571 | 16.242.100.000 | |
| 2025-02-14 | HU0000721774 | 1,706789 | 16.254.600.000 | |
| 2025-02-13 | HU0000721774 | 1,706489 | 16.211.700.000 | |
| 2025-02-12 | HU0000721774 | 1,695241 | 16.089.100.000 | |
| 2025-02-11 | HU0000721774 | 1,692019 | 15.836.300.000 | |
| 2025-02-10 | HU0000721774 | 1,693076 | 15.787.800.000 | |
| 2025-02-07 | HU0000721774 | 1,689360 | 15.726.400.000 | |
| 2025-02-06 | HU0000721774 | 1,691436 | 15.717.500.000 | |
| 2025-02-05 | HU0000721774 | 1,670864 | 15.455.000.000 | |
| 2025-02-04 | HU0000721774 | 1,669615 | 15.386.300.000 | |
| 2025-02-03 | HU0000721774 | 1,662863 | 15.232.100.000 | |
| 2025-01-31 | HU0000721774 | 1,677299 | 15.282.500.000 | |
| 2025-01-30 | HU0000721774 | 1,676906 | 15.240.300.000 | |
| 2025-01-29 | HU0000721774 | 1,666979 | 15.043.900.000 | |
| 2025-01-28 | HU0000721774 | 1,668322 | 14.977.000.000 | |
| 2025-01-27 | HU0000721774 | 1,666492 | 14.902.900.000 | |
| 2025-01-24 | HU0000721774 | 1,671306 | 14.869.500.000 | |
| 2025-01-23 | HU0000721774 | 1,668952 | 14.806.400.000 | |
| 2025-01-22 | HU0000721774 | 1,668777 | 14.660.100.000 | |
| 2025-01-21 | HU0000721774 | 1,662841 | 14.617.200.000 | |
| 2025-01-20 | HU0000721774 | 1,658109 | 14.986.200.000 | |
| 2025-01-17 | HU0000721774 | 1,652487 | 14.937.000.000 | |
| 2025-01-16 | HU0000721774 | 1,640281 | 14.783.100.000 | |
| 2025-01-15 | HU0000721774 | 1,640076 | 14.768.400.000 | |
| 2025-01-14 | HU0000721774 | 1,626704 | 14.645.500.000 | |
| 2025-01-13 | HU0000721774 | 1,622566 | 14.586.200.000 | |
| 2025-01-10 | HU0000721774 | 1,633032 | 14.667.600.000 | |
| 2025-01-09 | HU0000721774 | 1,635954 | 14.691.800.000 | |
| 2025-01-08 | HU0000721774 | 1,636694 | 14.677.700.000 | |
| 2025-01-07 | HU0000721774 | 1,639516 | 14.753.600.000 | |
| 2025-01-06 | HU0000721774 | 1,632334 | 14.688.600.000 | |
| 2025-01-03 | HU0000721774 | 1,628327 | 14.648.500.000 | |
| 2025-01-02 | HU0000721774 | 1,619276 | 14.559.200.000 | |
| 2024-12-31 | HU0000721774 | 1,615379 | 14.524.200.000 | |
| 2024-12-30 | HU0000721774 | 1,616846 | 14.485.300.000 | |
| 2024-12-23 | HU0000721774 | 1,624621 | 14.515.800.000 | |
| 2024-12-20 | HU0000721774 | 1,620686 | 14.399.000.000 | |
| 2024-12-19 | HU0000721774 | 1,624185 | 14.387.700.000 | |
| 2024-12-18 | HU0000721774 | 1,619243 | 14.303.100.000 | |
| 2024-12-17 | HU0000721774 | 1,621701 | 14.267.700.000 | |
| 2024-12-16 | HU0000721774 | 1,633400 | 14.365.800.000 | |
| 2024-12-13 | HU0000721774 | 1,639611 | 14.397.400.000 | |
| 2024-12-12 | HU0000721774 | 1,640434 | 14.389.800.000 | |