| 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: 44,05% | ||||
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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 | |