| 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: 8,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |