| 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 B sorozat | ||||
| Évesített hozam: 5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000721782 | 1,280691 | 39.691.600 | |
| 2024-12-18 | HU0000721782 | 1,280006 | 39.689.200 | |
| 2024-12-17 | HU0000721782 | 1,282576 | 39.707.800 | |
| 2024-12-16 | HU0000721782 | 1,292307 | 39.898.800 | |
| 2024-12-13 | HU0000721782 | 1,296405 | 40.121.600 | |
| 2024-12-12 | HU0000721782 | 1,297244 | 40.166.200 | |
| 2024-12-11 | HU0000721782 | 1,297836 | 40.255.400 | |
| 2024-12-10 | HU0000721782 | 1,298762 | 40.223.300 | |
| 2024-12-09 | HU0000721782 | 1,299758 | 40.346.400 | |
| 2024-12-06 | HU0000721782 | 1,296769 | 40.272.400 | |
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| 2024-12-05 | HU0000721782 | 1,293789 | 40.163.600 | |
| 2024-12-04 | HU0000721782 | 1,284516 | 39.895.800 | |
| 2024-12-03 | HU0000721782 | 1,280150 | 39.818.600 | |
| 2024-12-02 | HU0000721782 | 1,277248 | 39.724.800 | |
| 2024-11-29 | HU0000721782 | 1,266158 | 39.381.900 | |
| 2024-11-28 | HU0000721782 | 1,265719 | 39.338.300 | |
| 2024-11-27 | HU0000721782 | 1,260764 | 39.176.600 | |
| 2024-11-26 | HU0000721782 | 1,263976 | 38.980.000 | |
| 2024-11-25 | HU0000721782 | 1,262833 | 38.895.300 | |
| 2024-11-22 | HU0000721782 | 1,262332 | 38.912.900 | |
| 2024-11-21 | HU0000721782 | 1,258983 | 38.905.600 | |
| 2024-11-20 | HU0000721782 | 1,251104 | 38.651.200 | |
| 2024-11-19 | HU0000721782 | 1,248415 | 38.574.000 | |
| 2024-11-18 | HU0000721782 | 1,257489 | 39.065.300 | |
| 2024-11-15 | HU0000721782 | 1,256592 | 38.971.000 | |
| 2024-11-14 | HU0000721782 | 1,264034 | 39.230.200 | |
| 2024-11-13 | HU0000721782 | 1,261599 | 39.111.000 | |
| 2024-11-12 | HU0000721782 | 1,265619 | 39.279.800 | |
| 2024-11-11 | HU0000721782 | 1,268495 | 39.360.600 | |
| 2024-11-08 | HU0000721782 | 1,266596 | 39.370.700 | |
| 2024-11-07 | HU0000721782 | 1,268135 | 39.429.300 | |
| 2024-11-06 | HU0000721782 | 1,255910 | 39.049.600 | |
| 2024-11-05 | HU0000721782 | 1,250703 | 38.904.100 | |
| 2024-11-04 | HU0000721782 | 1,248708 | 38.876.200 | |
| 2024-10-31 | HU0000721782 | 1,244193 | 38.666.800 | |
| 2024-10-30 | HU0000721782 | 1,246282 | 38.733.000 | |
| 2024-10-29 | HU0000721782 | 1,253641 | 38.949.600 | |
| 2024-10-28 | HU0000721782 | 1,248567 | 38.766.300 | |
| 2024-10-25 | HU0000721782 | 1,248216 | 38.754.400 | |
| 2024-10-24 | HU0000721782 | 1,247440 | 38.719.000 | |
| 2024-10-22 | HU0000721782 | 1,250654 | 38.776.900 | |
| 2024-10-21 | HU0000721782 | 1,254896 | 39.004.300 | |
| 2024-10-18 | HU0000721782 | 1,259439 | 39.138.200 | |
| 2024-10-17 | HU0000721782 | 1,256016 | 38.986.800 | |
| 2024-10-16 | HU0000721782 | 1,258315 | 38.962.300 | |
| 2024-10-15 | HU0000721782 | 1,256211 | 39.027.100 | |
| 2024-10-14 | HU0000721782 | 1,256677 | 39.103.900 | |
| 2024-10-11 | HU0000721782 | 1,256914 | 39.153.700 | |
| 2024-10-10 | HU0000721782 | 1,252515 | 38.993.100 | |
| 2024-10-09 | HU0000721782 | 1,250878 | 38.925.600 | |
| 2024-10-08 | HU0000721782 | 1,248756 | 38.855.900 | |
| 2024-10-07 | HU0000721782 | 1,251860 | 38.926.700 | |
| 2024-10-04 | HU0000721782 | 1,253150 | 38.901.300 | |
| 2024-10-03 | HU0000721782 | 1,249033 | 38.787.100 | |
| 2024-10-02 | HU0000721782 | 1,252816 | 38.909.800 | |
| 2024-10-01 | HU0000721782 | 1,252043 | 38.872.500 | |
| 2024-09-30 | HU0000721782 | 1,251663 | 38.870.400 | |
| 2024-09-27 | HU0000721782 | 1,254547 | 39.150.200 | |
| 2024-09-26 | HU0000721782 | 1,250324 | 38.965.400 | |
| 2024-09-25 | HU0000721782 | 1,247725 | 38.828.000 | |
| 2024-09-24 | HU0000721782 | 1,246144 | 38.782.500 | |
| 2024-09-23 | HU0000721782 | 1,240138 | 38.675.600 | |
| 2024-09-20 | HU0000721782 | 1,241991 | 38.685.000 | |
| 2024-09-19 | HU0000721782 | 1,245230 | 38.835.100 | |
| 2024-09-18 | HU0000721782 | 1,240337 | 38.676.100 | |
| 2024-09-17 | HU0000721782 | 1,239775 | 38.657.300 | |
| 2024-09-16 | HU0000721782 | 1,237371 | 38.480.400 | |
| 2024-09-13 | HU0000721782 | 1,237800 | 38.477.800 | |
| 2024-09-12 | HU0000721782 | 1,232396 | 38.320.900 | |
| 2024-09-11 | HU0000721782 | 1,230332 | 38.298.900 | |
| 2024-09-10 | HU0000721782 | 1,235397 | 38.473.100 | |
| 2024-09-09 | HU0000721782 | 1,234763 | 38.543.200 | |
| 2024-09-06 | HU0000721782 | 1,230874 | 38.542.000 | |
| 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 | |