| 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: -34,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000726666 | 1,341967 | 1.844.960 | |
| 2025-03-31 | HU0000726666 | 1,336531 | 1.837.490 | |
| 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 | |
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| 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 | |