| 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: 39,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |