| 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: -0,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000726658 | 1,321213 | 1.285.430 | |
| 2024-11-20 | HU0000726658 | 1,315047 | 1.279.430 | |
| 2024-11-19 | HU0000726658 | 1,311861 | 1.276.330 | |
| 2024-11-18 | HU0000726658 | 1,322294 | 1.286.490 | |
| 2024-11-15 | HU0000726658 | 1,327532 | 1.291.580 | |
| 2024-11-14 | HU0000726658 | 1,332536 | 1.296.450 | |
| 2024-11-13 | HU0000726658 | 1,330753 | 1.294.720 | |
| 2024-11-12 | HU0000726658 | 1,337131 | 1.300.920 | |
| 2024-11-11 | HU0000726658 | 1,351073 | 1.314.480 | |
| 2024-11-08 | HU0000726658 | 1,354904 | 1.318.210 | |
|
|
||||
| 2024-11-07 | HU0000726658 | 1,352770 | 1.316.140 | |
| 2024-11-06 | HU0000726658 | 1,332023 | 1.295.950 | |
| 2024-11-05 | HU0000726658 | 1,338821 | 1.302.560 | |
| 2024-11-04 | HU0000726658 | 1,333029 | 1.296.930 | |
| 2024-10-31 | HU0000726658 | 1,328003 | 1.292.040 | |
| 2024-10-30 | HU0000726658 | 1,336192 | 1.300.010 | |
| 2024-10-29 | HU0000726658 | 1,350007 | 1.313.450 | |
| 2024-10-28 | HU0000726658 | 1,350005 | 1.313.450 | |
| 2024-10-25 | HU0000726658 | 1,351508 | 1.314.910 | |
| 2024-10-24 | HU0000726658 | 1,348963 | 1.312.430 | |
| 2024-10-22 | HU0000726658 | 1,362732 | 1.326.900 | |
| 2024-10-21 | HU0000726658 | 1,372132 | 1.336.050 | |
| 2024-10-18 | HU0000726658 | 1,376069 | 1.339.880 | |
| 2024-10-17 | HU0000726658 | 1,368367 | 1.332.380 | |
| 2024-10-16 | HU0000726658 | 1,371700 | 1.337.220 | |
| 2024-10-15 | HU0000726658 | 1,368852 | 1.306.720 | |
| 2024-10-14 | HU0000726658 | 1,381512 | 1.318.810 | |
| 2024-10-11 | HU0000726658 | 1,381528 | 1.318.820 | |
| 2024-10-10 | HU0000726658 | 1,372328 | 1.310.040 | |
| 2024-10-09 | HU0000726658 | 1,371079 | 1.308.850 | |
| 2024-10-08 | HU0000726658 | 1,368457 | 1.306.340 | |
| 2024-10-07 | HU0000726658 | 1,371329 | 1.309.080 | |
| 2024-10-04 | HU0000726658 | 1,374463 | 1.312.080 | |
| 2024-10-03 | HU0000726658 | 1,368164 | 1.306.060 | |
| 2024-10-02 | HU0000726658 | 1,379492 | 1.316.880 | |
| 2024-10-01 | HU0000726658 | 1,382961 | 1.320.190 | |
| 2024-09-30 | HU0000726658 | 1,398470 | 1.289.270 | |
| 2024-09-27 | HU0000726658 | 1,403320 | 1.293.740 | |
| 2024-09-26 | HU0000726658 | 1,399633 | 1.290.340 | |
| 2024-09-25 | HU0000726658 | 1,396850 | 1.287.780 | |
| 2024-09-24 | HU0000726658 | 1,392716 | 1.283.970 | |
| 2024-09-23 | HU0000726658 | 1,373992 | 1.266.700 | |
| 2024-09-20 | HU0000726658 | 1,383017 | 1.275.030 | |
| 2024-09-19 | HU0000726658 | 1,389811 | 1.281.290 | |
| 2024-09-18 | HU0000726658 | 1,365893 | 1.259.240 | |
| 2024-09-17 | HU0000726658 | 1,371433 | 1.264.350 | |
| 2024-09-16 | HU0000726658 | 1,360170 | 1.253.960 | |
| 2024-09-13 | HU0000726658 | 1,357219 | 1.251.240 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |