| 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: -28,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |