| 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: 13,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000721782 | 1,337537 | 52.622.700 | |
| 2025-03-11 | HU0000721782 | 1,326958 | 51.534.600 | |
| 2025-03-10 | HU0000721782 | 1,330305 | 51.288.200 | |
| 2025-03-07 | HU0000721782 | 1,342858 | 51.225.100 | |
| 2025-03-06 | HU0000721782 | 1,347436 | 50.763.600 | |
| 2025-03-05 | HU0000721782 | 1,341225 | 50.178.900 | |
| 2025-03-04 | HU0000721782 | 1,316428 | 49.332.500 | |
| 2025-03-03 | HU0000721782 | 1,339019 | 49.441.200 | |
| 2025-02-28 | HU0000721782 | 1,341465 | 49.278.000 | |
| 2025-02-27 | HU0000721782 | 1,343067 | 49.079.900 | |
|
|
||||
| 2025-02-26 | HU0000721782 | 1,347796 | 49.106.700 | |
| 2025-02-25 | HU0000721782 | 1,336657 | 48.423.700 | |
| 2025-02-24 | HU0000721782 | 1,337070 | 48.356.100 | |
| 2025-02-21 | HU0000721782 | 1,346451 | 48.483.900 | |
| 2025-02-20 | HU0000721782 | 1,345438 | 47.994.300 | |
| 2025-02-19 | HU0000721782 | 1,346168 | 47.762.300 | |
| 2025-02-18 | HU0000721782 | 1,355740 | 47.844.100 | |
| 2025-02-17 | HU0000721782 | 1,346405 | 46.742.600 | |
| 2025-02-14 | HU0000721782 | 1,344150 | 46.462.200 | |
| 2025-02-13 | HU0000721782 | 1,343502 | 45.869.800 | |
| 2025-02-12 | HU0000721782 | 1,335016 | 45.294.500 | |
| 2025-02-11 | HU0000721782 | 1,332417 | 44.770.200 | |
| 2025-02-10 | HU0000721782 | 1,333213 | 44.662.700 | |
| 2025-02-07 | HU0000721782 | 1,330546 | 44.137.200 | |
| 2025-02-06 | HU0000721782 | 1,331931 | 43.906.600 | |
| 2025-02-05 | HU0000721782 | 1,316300 | 43.266.500 | |
| 2025-02-04 | HU0000721782 | 1,315340 | 42.893.900 | |
| 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 | |
| 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 | |