| 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: -11,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |