| 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: 18,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |