| 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 B sorozat | ||||
| Évesített hozam: 9,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000726666 | 1,273389 | 1.182.550 | |
| 2024-11-22 | HU0000726666 | 1,275403 | 1.184.420 | |
| 2024-11-21 | HU0000726666 | 1,268425 | 1.177.940 | |
| 2024-11-20 | HU0000726666 | 1,257847 | 1.168.120 | |
| 2024-11-19 | HU0000726666 | 1,255490 | 1.165.930 | |
| 2024-11-18 | HU0000726666 | 1,263451 | 1.173.320 | |
| 2024-11-15 | HU0000726666 | 1,269053 | 1.178.530 | |
| 2024-11-14 | HU0000726666 | 1,278817 | 1.187.590 | |
| 2024-11-13 | HU0000726666 | 1,264244 | 1.174.060 | |
| 2024-11-12 | HU0000726666 | 1,270426 | 1.179.800 | |
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| 2024-11-11 | HU0000726666 | 1,277065 | 1.185.970 | |
| 2024-11-08 | HU0000726666 | 1,269030 | 1.178.500 | |
| 2024-11-07 | HU0000726666 | 1,270938 | 1.216.160 | |
| 2024-11-06 | HU0000726666 | 1,250379 | 1.196.490 | |
| 2024-11-05 | HU0000726666 | 1,241074 | 1.192.520 | |
| 2024-11-04 | HU0000726666 | 1,235263 | 1.186.940 | |
| 2024-10-31 | HU0000726666 | 1,233767 | 1.185.500 | |
| 2024-10-30 | HU0000726666 | 1,244465 | 1.195.780 | |
| 2024-10-29 | HU0000726666 | 1,260008 | 1.210.710 | |
| 2024-10-28 | HU0000726666 | 1,260483 | 1.211.170 | |
| 2024-10-25 | HU0000726666 | 1,260709 | 1.211.390 | |
| 2024-10-24 | HU0000726666 | 1,260652 | 1.211.330 | |
| 2024-10-22 | HU0000726666 | 1,270720 | 1.221.010 | |
| 2024-10-21 | HU0000726666 | 1,276178 | 1.226.250 | |
| 2024-10-18 | HU0000726666 | 1,281828 | 1.231.680 | |
| 2024-10-17 | HU0000726666 | 1,273156 | 1.223.350 | |
| 2024-10-16 | HU0000726666 | 1,272472 | 1.222.690 | |
| 2024-10-15 | HU0000726666 | 1,266699 | 1.217.140 | |
| 2024-10-14 | HU0000726666 | 1,276553 | 1.226.610 | |
| 2024-10-11 | HU0000726666 | 1,273897 | 1.224.060 | |
| 2024-10-10 | HU0000726666 | 1,267382 | 1.227.420 | |
| 2024-10-09 | HU0000726666 | 1,263314 | 1.223.480 | |
| 2024-10-08 | HU0000726666 | 1,256794 | 1.217.170 | |
| 2024-10-07 | HU0000726666 | 1,262177 | 1.222.380 | |
| 2024-10-04 | HU0000726666 | 1,265632 | 1.146.950 | |
| 2024-10-03 | HU0000726666 | 1,251508 | 1.134.150 | |
| 2024-10-02 | HU0000726666 | 1,257876 | 1.139.920 | |
| 2024-10-01 | HU0000726666 | 1,257622 | 1.139.690 | |
| 2024-09-30 | HU0000726666 | 1,260172 | 1.142.000 | |
| 2024-09-27 | HU0000726666 | 1,271338 | 1.152.120 | |
| 2024-09-26 | HU0000726666 | 1,268322 | 1.149.380 | |
| 2024-09-25 | HU0000726666 | 1,260948 | 1.142.700 | |
| 2024-09-24 | HU0000726666 | 1,262196 | 1.109.180 | |
| 2024-09-23 | HU0000726666 | 1,250585 | 1.098.980 | |
| 2024-09-20 | HU0000726666 | 1,250701 | 1.099.080 | |
| 2024-09-19 | HU0000726666 | 1,257173 | 1.104.760 | |
| 2024-09-18 | HU0000726666 | 1,239089 | 1.088.870 | |
| 2024-09-17 | HU0000726666 | 1,242322 | 1.091.710 | |
| 2024-09-16 | HU0000726666 | 1,234664 | 1.084.980 | |
| 2024-09-13 | HU0000726666 | 1,235330 | 1.085.570 | |
| 2024-09-12 | HU0000726666 | 1,228008 | 1.079.140 | |
| 2024-09-11 | HU0000726666 | 1,221185 | 1.073.140 | |
| 2024-09-10 | HU0000726666 | 1,215245 | 1.067.920 | |
| 2024-09-09 | HU0000726666 | 1,222949 | 1.074.690 | |
| 2024-09-06 | HU0000726666 | 1,216354 | 1.068.890 | |
| 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 | |
| 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 | |