| 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: 6,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000726666 | 1,362741 | 1.873.520 | |
| 2025-03-27 | HU0000726666 | 1,381990 | 1.892.070 | |
| 2025-03-26 | HU0000726666 | 1,385548 | 1.896.940 | |
| 2025-03-25 | HU0000726666 | 1,387256 | 1.895.820 | |
| 2025-03-24 | HU0000726666 | 1,378670 | 1.884.090 | |
| 2025-03-21 | HU0000726666 | 1,372308 | 1.875.390 | |
| 2025-03-20 | HU0000726666 | 1,380152 | 1.886.110 | |
| 2025-03-19 | HU0000726666 | 1,383188 | 1.890.260 | |
| 2025-03-18 | HU0000726666 | 1,390383 | 1.900.090 | |
| 2025-03-17 | HU0000726666 | 1,383260 | 1.890.360 | |
|
|
||||
| 2025-03-14 | HU0000726666 | 1,371816 | 1.865.820 | |
| 2025-03-13 | HU0000726666 | 1,354011 | 1.814.270 | |
| 2025-03-12 | HU0000726666 | 1,358903 | 1.805.980 | |
| 2025-03-11 | HU0000726666 | 1,348451 | 1.792.090 | |
| 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 | |