| 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: 4,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |