| 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: 41,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-06-18 | HU0000726658 | 1,367203 | 3.393.750 | |
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| 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 | |