| 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: 22,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |