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: 25,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-06-26 | HU0000726658 | 1,359730 | 2.696.710 | |
2024-06-25 | HU0000726658 | 1,363739 | 2.813.950 | |
2024-06-24 | HU0000726658 | 1,363354 | 3.014.290 | |
2024-06-21 | HU0000726658 | 1,362381 | 3.164.030 | |
2024-06-20 | HU0000726658 | 1,368205 | 3.335.780 | |
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2024-06-18 | HU0000726658 | 1,367203 | 3.393.750 | |
2024-06-17 | HU0000726658 | 1,361814 | 3.527.290 | |
2024-06-14 | HU0000726658 | 1,351240 | 3.546.670 | |
2024-06-13 | HU0000726658 | 1,355917 | 3.656.900 | |
2024-06-12 | HU0000726658 | 1,354062 | 3.692.300 | |
2024-06-11 | HU0000726658 | 1,338675 | 3.650.340 | |
2024-06-10 | HU0000726658 | 1,337311 | 3.646.620 | |
2024-06-07 | HU0000726658 | 1,337587 | 3.647.370 | |
2024-06-06 | HU0000726658 | 1,336629 | 3.644.760 | |
2024-06-05 | HU0000726658 | 1,332420 | 3.760.730 | |
2024-06-04 | HU0000726658 | 1,314784 | 3.759.330 | |
2024-06-03 | HU0000726658 | 1,315479 | 3.761.320 | |
2024-05-31 | HU0000726658 | 1,303230 | 3.726.300 | |
2024-05-30 | HU0000726658 | 1,310865 | 3.748.120 | |
2024-05-29 | HU0000726658 | 1,317485 | 3.767.050 | |
2024-05-28 | HU0000726658 | 1,325898 | 3.791.110 | |
2024-05-24 | HU0000726658 | 1,325293 | 3.789.380 | |
2024-05-23 | HU0000726658 | 1,324382 | 3.777.730 | |
2024-05-22 | HU0000726658 | 1,326603 | 3.784.060 | |
2024-05-21 | HU0000726658 | 1,325843 | 3.781.890 | |
2024-05-17 | HU0000726658 | 1,320632 | 3.767.030 | |
2024-05-16 | HU0000726658 | 1,325906 | 3.777.990 | |
2024-05-15 | HU0000726658 | 1,320521 | 3.762.640 | |
2024-05-14 | HU0000726658 | 1,303749 | 3.714.860 | |
2024-05-13 | HU0000726658 | 1,301158 | 3.765.280 | |
2024-05-10 | HU0000726658 | 1,300193 | 3.803.760 | |
2024-05-09 | HU0000726658 | 1,297455 | 3.792.900 | |
2024-05-08 | HU0000726658 | 1,292547 | 3.778.550 | |
2024-05-07 | HU0000726658 | 1,294089 | 3.787.570 | |
2024-05-03 | HU0000726658 | 1,277253 | 3.723.440 | |
2024-05-02 | HU0000726658 | 1,256220 | 3.662.130 | |
2024-04-30 | HU0000726658 | 1,263712 | 3.683.970 | |
2024-04-29 | HU0000726658 | 1,273592 | 3.712.770 | |
2024-04-26 | HU0000726658 | 1,270839 | 3.775.950 | |
2024-04-25 | HU0000726658 | 1,251183 | 3.717.550 | |
2024-04-24 | HU0000726658 | 1,262535 | 3.751.280 | |
2024-04-23 | HU0000726658 | 1,261732 | 3.748.890 | |
2024-04-22 | HU0000726658 | 1,241992 | 4.152.390 | |
2024-04-19 | HU0000726658 | 1,241676 | 4.151.330 | |
2024-04-18 | HU0000726658 | 1,256353 | 4.170.400 | |
2024-04-17 | HU0000726658 | 1,254317 | 4.150.550 | |
2024-04-16 | HU0000726658 | 1,262101 | 4.178.510 | |
2024-04-15 | HU0000726658 | 1,276962 | 4.211.120 | |
2024-04-12 | HU0000726658 | 1,284447 | 4.235.800 | |
2024-04-11 | HU0000726658 | 1,288985 | 4.250.760 | |
2024-04-10 | HU0000726658 | 1,285807 | 4.202.490 | |
2024-04-09 | HU0000726658 | 1,292180 | 4.223.320 | |
2024-04-08 | HU0000726658 | 1,297636 | 4.241.150 | |
2024-04-05 | HU0000726658 | 1,294690 | 4.231.520 |