| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Blanc Részvényalap C sorozat | ||||
| Évesített hozam: 0,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726658 | 1,364525 | 1.282.530 | |
| 2024-09-04 | HU0000726658 | 1,362269 | 1.280.410 | |
| 2024-09-03 | HU0000726658 | 1,376369 | 1.573.750 | |
| 2024-09-02 | HU0000726658 | 1,402455 | 1.616.040 | |
| 2024-08-30 | HU0000726658 | 1,395770 | 1.608.340 | |
| 2024-08-29 | HU0000726658 | 1,389206 | 1.600.780 | |
| 2024-08-28 | HU0000726658 | 1,387952 | 1.599.330 | |
| 2024-08-27 | HU0000726658 | 1,397921 | 1.610.820 | |
| 2024-08-26 | HU0000726658 | 1,399259 | 1.612.360 | |
| 2024-08-23 | HU0000726658 | 1,395404 | 1.607.920 | |
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| 2024-08-22 | HU0000726658 | 1,381771 | 1.592.210 | |
| 2024-08-21 | HU0000726658 | 1,389326 | 1.600.920 | |
| 2024-08-16 | HU0000726658 | 1,370938 | 1.579.730 | |
| 2024-08-15 | HU0000726658 | 1,359764 | 1.566.850 | |
| 2024-08-14 | HU0000726658 | 1,351482 | 1.557.310 | |
| 2024-08-13 | HU0000726658 | 1,333220 | 1.536.260 | |
| 2024-08-12 | HU0000726658 | 1,329217 | 1.531.650 | |
| 2024-08-09 | HU0000726658 | 1,316603 | 1.517.120 | |
| 2024-08-08 | HU0000726658 | 1,312086 | 1.511.910 | |
| 2024-08-07 | HU0000726658 | 1,294527 | 1.491.680 | |
| 2024-08-06 | HU0000726658 | 1,290346 | 1.486.860 | |
| 2024-08-05 | HU0000726658 | 1,290396 | 1.486.920 | |
| 2024-08-02 | HU0000726658 | 1,320676 | 1.521.810 | |
| 2024-08-01 | HU0000726658 | 1,358599 | 1.565.510 | |
| 2024-07-31 | HU0000726658 | 1,372230 | 1.581.210 | |
| 2024-07-30 | HU0000726658 | 1,357651 | 1.564.420 | |
| 2024-07-29 | HU0000726658 | 1,361604 | 1.568.970 | |
| 2024-07-26 | HU0000726658 | 1,363029 | 1.574.850 | |
| 2024-07-25 | HU0000726658 | 1,357089 | 1.579.930 | |
| 2024-07-24 | HU0000726658 | 1,363267 | 1.587.120 | |
| 2024-07-23 | HU0000726658 | 1,377707 | 1.603.930 | |
| 2024-07-22 | HU0000726658 | 1,380473 | 1.607.150 | |
| 2024-07-19 | HU0000726658 | 1,387808 | 1.615.690 | |
| 2024-07-18 | HU0000726658 | 1,398933 | 1.614.440 | |
| 2024-07-17 | HU0000726658 | 1,408983 | 1.626.040 | |
| 2024-07-16 | HU0000726658 | 1,415061 | 1.631.410 | |
| 2024-07-15 | HU0000726658 | 1,420205 | 1.644.450 | |
| 2024-07-12 | HU0000726658 | 1,409937 | 1.632.560 | |
| 2024-07-11 | HU0000726658 | 1,405211 | 1.627.080 | |
| 2024-07-10 | HU0000726658 | 1,394295 | 1.614.450 | |
| 2024-07-09 | HU0000726658 | 1,387355 | 1.606.410 | |
| 2024-07-08 | HU0000726658 | 1,388065 | 1.617.950 | |
| 2024-07-05 | HU0000726658 | 1,386612 | 1.799.040 | |
| 2024-07-03 | HU0000726658 | 1,375922 | 2.352.180 | |
| 2024-07-02 | HU0000726658 | 1,363620 | 2.412.260 | |
| 2024-07-01 | HU0000726658 | 1,366822 | 2.479.100 | |
| 2024-06-28 | HU0000726658 | 1,367683 | 2.447.490 | |
| 2024-06-27 | HU0000726658 | 1,362709 | 2.534.310 | |