| 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: -33,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000726658 | 1,293299 | 1.148.790 | |
| 2024-12-19 | HU0000726658 | 1,304836 | 1.159.040 | |
| 2024-12-18 | HU0000726658 | 1,321598 | 1.173.930 | |
| 2024-12-17 | HU0000726658 | 1,321537 | 1.173.870 | |
| 2024-12-16 | HU0000726658 | 1,331990 | 1.183.160 | |
| 2024-12-13 | HU0000726658 | 1,340089 | 1.190.350 | |
| 2024-12-12 | HU0000726658 | 1,348482 | 1.197.810 | |
| 2024-12-11 | HU0000726658 | 1,348071 | 1.197.440 | |
| 2024-12-10 | HU0000726658 | 1,353725 | 1.202.460 | |
| 2024-12-09 | HU0000726658 | 1,363388 | 1.211.050 | |
|
|
||||
| 2024-12-06 | HU0000726658 | 1,364876 | 1.216.950 | |
| 2024-12-05 | HU0000726658 | 1,360993 | 1.213.490 | |
| 2024-12-04 | HU0000726658 | 1,346934 | 1.200.960 | |
| 2024-12-03 | HU0000726658 | 1,342997 | 1.197.450 | |
| 2024-12-02 | HU0000726658 | 1,333800 | 1.189.250 | |
| 2024-11-29 | HU0000726658 | 1,330014 | 1.267.060 | |
| 2024-11-28 | HU0000726658 | 1,322119 | 1.259.540 | |
| 2024-11-27 | HU0000726658 | 1,317463 | 1.255.100 | |
| 2024-11-26 | HU0000726658 | 1,321818 | 1.259.250 | |
| 2024-11-25 | HU0000726658 | 1,322983 | 1.287.160 | |
| 2024-11-22 | HU0000726658 | 1,313951 | 1.278.370 | |
| 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 | |