| 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: 6,84% | ||||
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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 | |