| 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 B sorozat | ||||
| Évesített hozam: 0,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000721782 | 1,245083 | 39.027.800 | |
| 2024-09-04 | HU0000721782 | 1,249901 | 40.508.500 | |
| 2024-09-03 | HU0000721782 | 1,252098 | 42.177.400 | |
| 2024-09-02 | HU0000721782 | 1,259009 | 42.417.900 | |
| 2024-08-30 | HU0000721782 | 1,254760 | 42.226.300 | |
| 2024-08-29 | HU0000721782 | 1,253239 | 42.011.600 | |
| 2024-08-28 | HU0000721782 | 1,252765 | 41.954.100 | |
| 2024-08-27 | HU0000721782 | 1,256982 | 42.007.400 | |
| 2024-08-26 | HU0000721782 | 1,259457 | 42.082.100 | |
| 2024-08-23 | HU0000721782 | 1,258863 | 42.041.000 | |
|
|
||||
| 2024-08-22 | HU0000721782 | 1,253418 | 41.833.300 | |
| 2024-08-21 | HU0000721782 | 1,253902 | 41.827.200 | |
| 2024-08-16 | HU0000721782 | 1,259090 | 41.990.700 | |
| 2024-08-15 | HU0000721782 | 1,247683 | 41.662.700 | |
| 2024-08-14 | HU0000721782 | 1,242747 | 41.467.100 | |
| 2024-08-13 | HU0000721782 | 1,235713 | 41.219.400 | |
| 2024-08-12 | HU0000721782 | 1,233091 | 41.107.300 | |
| 2024-08-09 | HU0000721782 | 1,227027 | 40.816.200 | |
| 2024-08-08 | HU0000721782 | 1,227420 | 40.792.900 | |
| 2024-08-07 | HU0000721782 | 1,224218 | 41.498.600 | |
| 2024-08-06 | HU0000721782 | 1,218193 | 41.344.400 | |
| 2024-08-05 | HU0000721782 | 1,223992 | 41.417.800 | |
| 2024-08-02 | HU0000721782 | 1,243300 | 42.017.600 | |
| 2024-08-01 | HU0000721782 | 1,255975 | 42.391.800 | |
| 2024-07-31 | HU0000721782 | 1,261324 | 42.697.200 | |
| 2024-07-30 | HU0000721782 | 1,254554 | 42.142.200 | |
| 2024-07-29 | HU0000721782 | 1,249968 | 41.969.500 | |
| 2024-07-26 | HU0000721782 | 1,248174 | 41.841.200 | |
| 2024-07-25 | HU0000721782 | 1,246254 | 41.747.700 | |
| 2024-07-24 | HU0000721782 | 1,248378 | 41.620.400 | |
| 2024-07-23 | HU0000721782 | 1,247692 | 41.467.000 | |
| 2024-07-22 | HU0000721782 | 1,250682 | 41.464.400 | |
| 2024-07-19 | HU0000721782 | 1,249582 | 41.386.000 | |
| 2024-07-18 | HU0000721782 | 1,249835 | 41.114.700 | |
| 2024-07-17 | HU0000721782 | 1,248638 | 40.700.000 | |
| 2024-07-16 | HU0000721782 | 1,256947 | 39.686.800 | |
| 2024-07-15 | HU0000721782 | 1,264424 | 39.930.700 | |
| 2024-07-12 | HU0000721782 | 1,264097 | 40.222.700 | |
| 2024-07-11 | HU0000721782 | 1,261685 | 40.019.800 | |
| 2024-07-10 | HU0000721782 | 1,258215 | 40.068.300 | |
| 2024-07-09 | HU0000721782 | 1,259163 | 40.008.800 | |
| 2024-07-08 | HU0000721782 | 1,257570 | 39.880.200 | |
| 2024-07-05 | HU0000721782 | 1,253425 | 39.714.000 | |
| 2024-07-04 | HU0000721782 | 1,257559 | 39.863.900 | |
| 2024-07-03 | HU0000721782 | 1,255435 | 39.626.000 | |
| 2024-07-02 | HU0000721782 | 1,248147 | 39.381.000 | |
| 2024-07-01 | HU0000721782 | 1,247230 | 39.277.500 | |
| 2024-06-28 | HU0000721782 | 1,248046 | 39.167.500 | |
| 2024-06-27 | HU0000721782 | 1,247704 | 39.156.800 | |
| 2024-06-26 | HU0000721782 | 1,246920 | 35.943.900 | |
| 2024-06-25 | HU0000721782 | 1,249567 | 36.014.600 | |
| 2024-06-24 | HU0000721782 | 1,251940 | 36.057.300 | |
| 2024-06-21 | HU0000721782 | 1,246977 | 35.479.100 | |
| 2024-06-20 | HU0000721782 | 1,248834 | 35.534.500 | |
| 2024-06-19 | HU0000721782 | 1,245050 | 35.392.600 | |
| 2024-06-18 | HU0000721782 | 1,239944 | 36.054.700 | |
| 2024-06-17 | HU0000721782 | 1,235801 | 35.875.000 | |
| 2024-06-14 | HU0000721782 | 1,231431 | 35.689.900 | |
| 2024-06-13 | HU0000721782 | 1,237917 | 35.692.000 | |
| 2024-06-12 | HU0000721782 | 1,245735 | 35.541.300 | |
| 2024-06-11 | HU0000721782 | 1,241474 | 35.331.000 | |
| 2024-06-10 | HU0000721782 | 1,246960 | 35.510.400 | |
| 2024-06-07 | HU0000721782 | 1,245405 | 35.385.900 | |
| 2024-06-06 | HU0000721782 | 1,248454 | 35.232.200 | |
| 2024-06-05 | HU0000721782 | 1,242406 | 35.041.400 | |
| 2024-06-04 | HU0000721782 | 1,239258 | 34.918.800 | |
| 2024-06-03 | HU0000721782 | 1,246822 | 35.039.500 | |
| 2024-05-31 | HU0000721782 | 1,243771 | 34.575.600 | |
| 2024-05-30 | HU0000721782 | 1,236122 | 34.243.100 | |
| 2024-05-29 | HU0000721782 | 1,231368 | 33.463.000 | |
| 2024-05-28 | HU0000721782 | 1,238424 | 32.447.700 | |
| 2024-05-27 | HU0000721782 | 1,241161 | 32.201.000 | |
| 2024-05-24 | HU0000721782 | 1,241355 | 32.017.000 | |
| 2024-05-23 | HU0000721782 | 1,245173 | 31.937.100 | |
| 2024-05-22 | HU0000721782 | 1,245505 | 31.626.800 | |
| 2024-05-21 | HU0000721782 | 1,249118 | 31.732.900 | |
| 2024-05-17 | HU0000721782 | 1,251717 | 31.713.100 | |
| 2024-05-16 | HU0000721782 | 1,245802 | 31.898.500 | |
| 2024-05-15 | HU0000721782 | 1,244860 | 31.525.600 | |
| 2024-05-14 | HU0000721782 | 1,241278 | 31.329.400 | |
| 2024-05-13 | HU0000721782 | 1,239217 | 31.187.200 | |
| 2024-05-10 | HU0000721782 | 1,240809 | 30.899.400 | |
| 2024-05-09 | HU0000721782 | 1,244751 | 30.826.600 | |
| 2024-05-08 | HU0000721782 | 1,242304 | 30.604.500 | |
| 2024-05-07 | HU0000721782 | 1,240056 | 30.407.900 | |
| 2024-05-06 | HU0000721782 | 1,240637 | 30.316.200 | |
| 2024-05-03 | HU0000721782 | 1,233245 | 29.932.100 | |
| 2024-05-02 | HU0000721782 | 1,230910 | 29.811.800 | |
| 2024-04-30 | HU0000721782 | 1,235508 | 29.849.100 | |
| 2024-04-29 | HU0000721782 | 1,243657 | 29.844.100 | |