| 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: 41,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |