| 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 B sorozat | ||||
| Évesített hozam: 11,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000726666 | 1,241290 | 1.090.810 | |
| 2024-09-04 | HU0000726666 | 1,244406 | 968.546 | |
| 2024-09-03 | HU0000726666 | 1,257743 | 978.926 | |
| 2024-09-02 | HU0000726666 | 1,279477 | 995.843 | |
| 2024-08-30 | HU0000726666 | 1,272359 | 990.302 | |
| 2024-08-29 | HU0000726666 | 1,265468 | 984.939 | |
| 2024-08-28 | HU0000726666 | 1,257729 | 978.916 | |
| 2024-08-27 | HU0000726666 | 1,263824 | 977.325 | |
| 2024-08-26 | HU0000726666 | 1,263571 | 977.129 | |
| 2024-08-23 | HU0000726666 | 1,266649 | 979.509 | |
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| 2024-08-22 | HU0000726666 | 1,252011 | 968.190 | |
| 2024-08-21 | HU0000726666 | 1,261581 | 967.212 | |
| 2024-08-16 | HU0000726666 | 1,260538 | 966.412 | |
| 2024-08-15 | HU0000726666 | 1,247281 | 944.678 | |
| 2024-08-14 | HU0000726666 | 1,238245 | 937.835 | |
| 2024-08-13 | HU0000726666 | 1,232247 | 933.291 | |
| 2024-08-12 | HU0000726666 | 1,228889 | 930.748 | |
| 2024-08-09 | HU0000726666 | 1,217544 | 922.155 | |
| 2024-08-08 | HU0000726666 | 1,211152 | 917.315 | |
| 2024-08-07 | HU0000726666 | 1,197012 | 907.612 | |
| 2024-08-06 | HU0000726666 | 1,192179 | 903.947 | |
| 2024-08-05 | HU0000726666 | 1,189697 | 902.065 | |
| 2024-08-02 | HU0000726666 | 1,232940 | 934.854 | |
| 2024-08-01 | HU0000726666 | 1,271864 | 964.367 | |
| 2024-07-31 | HU0000726666 | 1,280221 | 970.703 | |
| 2024-07-30 | HU0000726666 | 1,265813 | 959.779 | |
| 2024-07-29 | HU0000726666 | 1,269159 | 962.316 | |
| 2024-07-26 | HU0000726666 | 1,268127 | 961.533 | |
| 2024-07-25 | HU0000726666 | 1,263654 | 958.142 | |
| 2024-07-24 | HU0000726666 | 1,270226 | 963.124 | |
| 2024-07-23 | HU0000726666 | 1,278729 | 969.572 | |
| 2024-07-22 | HU0000726666 | 1,280121 | 970.628 | |
| 2024-07-19 | HU0000726666 | 1,287979 | 976.586 | |
| 2024-07-18 | HU0000726666 | 1,292124 | 979.728 | |
| 2024-07-17 | HU0000726666 | 1,300108 | 985.782 | |
| 2024-07-16 | HU0000726666 | 1,310618 | 993.751 | |
| 2024-07-15 | HU0000726666 | 1,314545 | 996.729 | |
| 2024-07-12 | HU0000726666 | 1,307557 | 991.430 | |
| 2024-07-11 | HU0000726666 | 1,303403 | 988.280 | |
| 2024-07-10 | HU0000726666 | 1,301637 | 990.271 | |
| 2024-07-09 | HU0000726666 | 1,294837 | 985.098 | |
| 2024-07-08 | HU0000726666 | 1,295982 | 985.969 | |
| 2024-07-05 | HU0000726666 | 1,294440 | 1.092.210 | |
| 2024-07-03 | HU0000726666 | 1,284042 | 1.148.890 | |
| 2024-07-02 | HU0000726666 | 1,272455 | 1.144.040 | |
| 2024-07-01 | HU0000726666 | 1,275761 | 1.187.880 | |
| 2024-06-28 | HU0000726666 | 1,276757 | 1.188.810 | |
| 2024-06-27 | HU0000726666 | 1,272137 | 1.204.980 | |
| 2024-06-26 | HU0000726666 | 1,269579 | 1.321.830 | |
| 2024-06-25 | HU0000726666 | 1,273633 | 1.397.290 | |
| 2024-06-24 | HU0000726666 | 1,273379 | 1.397.010 | |
| 2024-06-21 | HU0000726666 | 1,272562 | 1.396.110 | |
| 2024-06-20 | HU0000726666 | 1,277991 | 1.461.750 | |
| 2024-06-18 | HU0000726666 | 1,277236 | 1.460.890 | |
| 2024-06-17 | HU0000726666 | 1,272346 | 1.455.300 | |
| 2024-06-14 | HU0000726666 | 1,262733 | 1.444.300 | |
| 2024-06-13 | HU0000726666 | 1,266335 | 1.448.420 | |
| 2024-06-12 | HU0000726666 | 1,265152 | 1.438.980 | |
| 2024-06-11 | HU0000726666 | 1,250809 | 1.422.660 | |
| 2024-06-10 | HU0000726666 | 1,249850 | 1.421.570 | |
| 2024-06-07 | HU0000726666 | 1,249880 | 1.421.610 | |
| 2024-06-06 | HU0000726666 | 1,249045 | 1.420.660 | |
| 2024-06-05 | HU0000726666 | 1,245189 | 1.416.270 | |
| 2024-06-04 | HU0000726666 | 1,228728 | 1.397.550 | |
| 2024-06-03 | HU0000726666 | 1,229428 | 1.398.350 | |
| 2024-05-31 | HU0000726666 | 1,218017 | 1.385.370 | |
| 2024-05-30 | HU0000726666 | 1,225181 | 1.393.510 | |
| 2024-05-29 | HU0000726666 | 1,231704 | 1.400.930 | |
| 2024-05-28 | HU0000726666 | 1,239587 | 1.409.900 | |
| 2024-05-24 | HU0000726666 | 1,239240 | 1.409.500 | |
| 2024-05-23 | HU0000726666 | 1,238385 | 1.408.530 | |
| 2024-05-22 | HU0000726666 | 1,240567 | 1.411.010 | |
| 2024-05-21 | HU0000726666 | 1,239877 | 1.406.230 | |
| 2024-05-17 | HU0000726666 | 1,235135 | 1.400.850 | |
| 2024-05-16 | HU0000726666 | 1,240059 | 1.406.440 | |
| 2024-05-15 | HU0000726666 | 1,235231 | 1.397.490 | |
| 2024-05-14 | HU0000726666 | 1,219626 | 1.379.840 | |
| 2024-05-13 | HU0000726666 | 1,217255 | 1.439.670 | |
| 2024-05-10 | HU0000726666 | 1,216403 | 1.438.660 | |
| 2024-05-09 | HU0000726666 | 1,214100 | 1.435.940 | |
| 2024-05-08 | HU0000726666 | 1,209563 | 1.439.230 | |
| 2024-05-07 | HU0000726666 | 1,210972 | 1.445.500 | |
| 2024-05-03 | HU0000726666 | 1,195398 | 1.429.890 | |
| 2024-05-02 | HU0000726666 | 1,175893 | 1.406.560 | |
| 2024-04-30 | HU0000726666 | 1,183037 | 1.412.110 | |
| 2024-04-29 | HU0000726666 | 1,192358 | 1.423.240 | |