| 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: 20,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000726666 | 1,358607 | 1.785.770 | |
| 2025-03-07 | HU0000726666 | 1,383922 | 1.805.860 | |
| 2025-03-06 | HU0000726666 | 1,391073 | 1.815.190 | |
| 2025-03-05 | HU0000726666 | 1,388434 | 1.806.280 | |
| 2025-03-04 | HU0000726666 | 1,357430 | 1.765.950 | |
| 2025-03-03 | HU0000726666 | 1,379662 | 1.794.870 | |
| 2025-02-28 | HU0000726666 | 1,387660 | 1.805.270 | |
| 2025-02-27 | HU0000726666 | 1,394909 | 1.814.700 | |
| 2025-02-26 | HU0000726666 | 1,399505 | 1.820.680 | |
| 2025-02-25 | HU0000726666 | 1,383609 | 1.700.000 | |
|
|
||||
| 2025-02-24 | HU0000726666 | 1,385724 | 1.690.230 | |
| 2025-02-21 | HU0000726666 | 1,388632 | 1.693.770 | |
| 2025-02-20 | HU0000726666 | 1,389446 | 1.694.770 | |
| 2025-02-19 | HU0000726666 | 1,392554 | 1.698.560 | |
| 2025-02-18 | HU0000726666 | 1,403836 | 1.712.320 | |
| 2025-02-17 | HU0000726666 | 1,391430 | 1.697.190 | |
| 2025-02-14 | HU0000726666 | 1,391370 | 1.677.110 | |
| 2025-02-13 | HU0000726666 | 1,388139 | 1.590.450 | |
| 2025-02-12 | HU0000726666 | 1,379565 | 1.391.270 | |
| 2025-02-11 | HU0000726666 | 1,377152 | 1.388.840 | |
| 2025-02-10 | HU0000726666 | 1,374151 | 1.385.810 | |
| 2025-02-07 | HU0000726666 | 1,375003 | 1.386.670 | |
| 2025-02-06 | HU0000726666 | 1,364069 | 1.375.640 | |
| 2025-02-05 | HU0000726666 | 1,339969 | 1.351.340 | |
| 2025-02-04 | HU0000726666 | 1,338989 | 1.350.350 | |
| 2025-02-03 | HU0000726666 | 1,330795 | 1.342.090 | |
| 2025-01-31 | HU0000726666 | 1,350294 | 1.261.750 | |
| 2025-01-30 | HU0000726666 | 1,348363 | 1.259.950 | |
| 2025-01-29 | HU0000726666 | 1,336347 | 1.253.700 | |
| 2025-01-28 | HU0000726666 | 1,326296 | 1.244.270 | |
| 2025-01-27 | HU0000726666 | 1,329646 | 1.247.410 | |
| 2025-01-24 | HU0000726666 | 1,339834 | 1.256.970 | |
| 2025-01-23 | HU0000726666 | 1,338023 | 1.255.270 | |
| 2025-01-22 | HU0000726666 | 1,332254 | 1.225.520 | |
| 2025-01-21 | HU0000726666 | 1,329841 | 1.223.300 | |
| 2025-01-20 | HU0000726666 | 1,325713 | 1.219.500 | |
| 2025-01-17 | HU0000726666 | 1,316236 | 1.210.780 | |
| 2025-01-16 | HU0000726666 | 1,305588 | 1.200.990 | |
| 2025-01-15 | HU0000726666 | 1,301567 | 1.197.290 | |
| 2025-01-14 | HU0000726666 | 1,287066 | 1.183.950 | |
| 2025-01-13 | HU0000726666 | 1,279942 | 1.177.390 | |
| 2025-01-10 | HU0000726666 | 1,286858 | 1.183.760 | |
| 2025-01-09 | HU0000726666 | 1,290514 | 1.187.120 | |
| 2025-01-08 | HU0000726666 | 1,287227 | 1.184.100 | |
| 2025-01-07 | HU0000726666 | 1,291235 | 1.187.780 | |
| 2025-01-06 | HU0000726666 | 1,289582 | 1.186.260 | |
| 2025-01-03 | HU0000726666 | 1,277288 | 1.174.950 | |
| 2025-01-02 | HU0000726666 | 1,275924 | 1.173.700 | |
| 2024-12-31 | HU0000726666 | 1,264120 | 1.162.840 | |
| 2024-12-30 | HU0000726666 | 1,262429 | 1.161.280 | |
| 2024-12-23 | HU0000726666 | 1,260482 | 1.159.490 | |
| 2024-12-20 | HU0000726666 | 1,257651 | 1.156.890 | |
| 2024-12-19 | HU0000726666 | 1,265209 | 1.163.840 | |
| 2024-12-18 | HU0000726666 | 1,271573 | 1.169.700 | |
| 2024-12-17 | HU0000726666 | 1,272353 | 1.170.410 | |
| 2024-12-16 | HU0000726666 | 1,280243 | 1.177.670 | |
| 2024-12-13 | HU0000726666 | 1,290215 | 1.186.840 | |
| 2024-12-12 | HU0000726666 | 1,295457 | 1.203.680 | |