| 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: 18,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000726658 | 1,339676 | 1.243.240 | |
| 2024-09-11 | HU0000726658 | 1,335623 | 1.239.480 | |
| 2024-09-10 | HU0000726658 | 1,328655 | 1.248.810 | |
| 2024-09-09 | HU0000726658 | 1,338181 | 1.257.770 | |
| 2024-09-06 | HU0000726658 | 1,339385 | 1.258.900 | |
| 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 | |
| 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 | |