| 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 Blanc Részvényalap C sorozat | ||||
| Évesített hozam: 58,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726658 | 1,460202 | 1.291.230 | |
| 2025-03-07 | HU0000726658 | 1,488746 | 1.311.120 | |
| 2025-03-06 | HU0000726658 | 1,487922 | 1.310.400 | |
| 2025-03-05 | HU0000726658 | 1,472981 | 1.297.240 | |
| 2025-03-04 | HU0000726658 | 1,413081 | 1.244.490 | |
| 2025-03-03 | HU0000726658 | 1,432262 | 1.261.380 | |
| 2025-02-28 | HU0000726658 | 1,428760 | 1.255.220 | |
| 2025-02-27 | HU0000726658 | 1,448522 | 1.272.580 | |
| 2025-02-26 | HU0000726658 | 1,454945 | 1.278.220 | |
| 2025-02-25 | HU0000726658 | 1,435262 | 1.260.930 | |
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| 2025-02-24 | HU0000726658 | 1,437043 | 1.262.490 | |
| 2025-02-21 | HU0000726658 | 1,439916 | 1.265.020 | |
| 2025-02-20 | HU0000726658 | 1,436377 | 1.261.910 | |
| 2025-02-19 | HU0000726658 | 1,438323 | 1.263.620 | |
| 2025-02-18 | HU0000726658 | 1,454848 | 1.278.130 | |
| 2025-02-17 | HU0000726658 | 1,443504 | 1.268.170 | |
| 2025-02-14 | HU0000726658 | 1,444420 | 1.268.970 | |
| 2025-02-13 | HU0000726658 | 1,432949 | 1.255.060 | |
| 2025-02-12 | HU0000726658 | 1,417423 | 1.241.460 | |
| 2025-02-11 | HU0000726658 | 1,407318 | 1.232.610 | |
| 2025-02-10 | HU0000726658 | 1,405325 | 1.230.870 | |
| 2025-02-07 | HU0000726658 | 1,415039 | 1.231.070 | |
| 2025-02-06 | HU0000726658 | 1,399595 | 1.217.640 | |
| 2025-02-05 | HU0000726658 | 1,380840 | 1.201.320 | |
| 2025-02-04 | HU0000726658 | 1,371094 | 1.192.840 | |
| 2025-02-03 | HU0000726658 | 1,348463 | 1.180.970 | |
| 2025-01-31 | HU0000726658 | 1,388688 | 1.216.200 | |
| 2025-01-30 | HU0000726658 | 1,389920 | 1.217.280 | |
| 2025-01-29 | HU0000726658 | 1,376995 | 1.205.960 | |
| 2025-01-28 | HU0000726658 | 1,370861 | 1.200.590 | |
| 2025-01-27 | HU0000726658 | 1,381312 | 1.230.190 | |
| 2025-01-24 | HU0000726658 | 1,392667 | 1.237.050 | |
| 2025-01-23 | HU0000726658 | 1,379785 | 1.225.610 | |
| 2025-01-22 | HU0000726658 | 1,378448 | 1.224.420 | |
| 2025-01-21 | HU0000726658 | 1,363604 | 1.211.240 | |
| 2025-01-20 | HU0000726658 | 1,365264 | 1.212.710 | |
| 2025-01-17 | HU0000726658 | 1,342327 | 1.192.340 | |
| 2025-01-16 | HU0000726658 | 1,330174 | 1.181.540 | |
| 2025-01-15 | HU0000726658 | 1,329169 | 1.180.650 | |
| 2025-01-14 | HU0000726658 | 1,307871 | 1.161.730 | |
| 2025-01-13 | HU0000726658 | 1,292254 | 1.147.860 | |
| 2025-01-10 | HU0000726658 | 1,312766 | 1.166.080 | |
| 2025-01-09 | HU0000726658 | 1,317267 | 1.170.080 | |
| 2025-01-08 | HU0000726658 | 1,315671 | 1.168.660 | |
| 2025-01-07 | HU0000726658 | 1,333586 | 1.184.570 | |
| 2025-01-06 | HU0000726658 | 1,322693 | 1.174.900 | |
| 2025-01-03 | HU0000726658 | 1,301858 | 1.156.390 | |
| 2025-01-02 | HU0000726658 | 1,308166 | 1.162.000 | |
| 2024-12-31 | HU0000726658 | 1,304455 | 1.158.700 | |
| 2024-12-30 | HU0000726658 | 1,304607 | 1.158.830 | |
| 2024-12-23 | HU0000726658 | 1,299349 | 1.154.160 | |
| 2024-12-20 | HU0000726658 | 1,293299 | 1.148.790 | |