| 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: -2,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |