| 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: -5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000721782 | 1,337692 | 52.831.100 | |
| 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 | |
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| 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 | |