| 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: 16,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000721782 | 1,310032 | 42.283.300 | |
| 2025-01-31 | HU0000721782 | 1,321390 | 42.320.700 | |
| 2025-01-30 | HU0000721782 | 1,321237 | 42.291.400 | |
| 2025-01-29 | HU0000721782 | 1,313822 | 41.790.600 | |
| 2025-01-28 | HU0000721782 | 1,314931 | 41.744.200 | |
| 2025-01-27 | HU0000721782 | 1,313699 | 41.687.700 | |
| 2025-01-24 | HU0000721782 | 1,318292 | 41.753.500 | |
| 2025-01-23 | HU0000721782 | 1,316345 | 41.692.100 | |
| 2025-01-22 | HU0000721782 | 1,316322 | 41.749.100 | |
| 2025-01-21 | HU0000721782 | 1,311688 | 41.376.900 | |
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| 2025-01-20 | HU0000721782 | 1,308107 | 41.245.400 | |
| 2025-01-17 | HU0000721782 | 1,303588 | 41.052.600 | |
| 2025-01-16 | HU0000721782 | 1,294228 | 40.699.800 | |
| 2025-01-15 | HU0000721782 | 1,294595 | 40.678.800 | |
| 2025-01-14 | HU0000721782 | 1,284101 | 40.335.800 | |
| 2025-01-13 | HU0000721782 | 1,280825 | 40.219.000 | |
| 2025-01-10 | HU0000721782 | 1,289285 | 40.498.900 | |
| 2025-01-09 | HU0000721782 | 1,291391 | 40.574.200 | |
| 2025-01-08 | HU0000721782 | 1,290771 | 40.568.000 | |
| 2025-01-07 | HU0000721782 | 1,292324 | 40.651.600 | |
| 2025-01-06 | HU0000721782 | 1,287428 | 40.493.300 | |
| 2025-01-03 | HU0000721782 | 1,284328 | 40.292.600 | |
| 2025-01-02 | HU0000721782 | 1,278992 | 40.056.700 | |
| 2024-12-31 | HU0000721782 | 1,276416 | 39.976.000 | |
| 2024-12-30 | HU0000721782 | 1,277432 | 39.941.600 | |
| 2024-12-23 | HU0000721782 | 1,281122 | 39.737.700 | |
| 2024-12-20 | HU0000721782 | 1,278704 | 39.638.200 | |
| 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 | |
| 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 | |