| 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 Cuvée Befektetési Alap C sorozat | ||||
| Évesített hozam: 4,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000730890 | 1,394243 | 25.861.500 | |
| 2024-11-08 | HU0000730890 | 1,394934 | 26.099.800 | |
| 2024-11-07 | HU0000730890 | 1,395849 | 26.322.900 | |
| 2024-11-06 | HU0000730890 | 1,382151 | 26.729.700 | |
| 2024-11-05 | HU0000730890 | 1,379917 | 26.698.900 | |
| 2024-11-04 | HU0000730890 | 1,377875 | 26.693.000 | |
| 2024-10-31 | HU0000730890 | 1,372174 | 26.567.900 | |
| 2024-10-30 | HU0000730890 | 1,373810 | 26.551.700 | |
| 2024-10-29 | HU0000730890 | 1,381133 | 26.690.400 | |
| 2024-10-28 | HU0000730890 | 1,375306 | 26.572.900 | |
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| 2024-10-25 | HU0000730890 | 1,375212 | 26.694.100 | |
| 2024-10-24 | HU0000730890 | 1,373671 | 26.668.900 | |
| 2024-10-22 | HU0000730890 | 1,377446 | 26.753.300 | |
| 2024-10-21 | HU0000730890 | 1,382887 | 26.785.900 | |
| 2024-10-18 | HU0000730890 | 1,387265 | 26.917.100 | |
| 2024-10-17 | HU0000730890 | 1,383693 | 26.862.700 | |
| 2024-10-16 | HU0000730890 | 1,386727 | 27.048.100 | |
| 2024-10-15 | HU0000730890 | 1,385193 | 26.997.700 | |
| 2024-10-14 | HU0000730890 | 1,385811 | 27.014.800 | |
| 2024-10-11 | HU0000730890 | 1,386788 | 27.064.600 | |
| 2024-10-10 | HU0000730890 | 1,381293 | 26.962.700 | |
| 2024-10-09 | HU0000730890 | 1,380219 | 26.941.700 | |
| 2024-10-08 | HU0000730890 | 1,378451 | 26.866.300 | |
| 2024-10-07 | HU0000730890 | 1,381304 | 26.931.000 | |
| 2024-10-04 | HU0000730890 | 1,382154 | 28.038.700 | |
| 2024-10-03 | HU0000730890 | 1,379469 | 28.064.300 | |
| 2024-10-02 | HU0000730890 | 1,383742 | 28.150.100 | |
| 2024-10-01 | HU0000730890 | 1,382142 | 28.105.400 | |
| 2024-09-30 | HU0000730890 | 1,381973 | 28.048.800 | |
| 2024-09-27 | HU0000730890 | 1,384918 | 28.117.500 | |
| 2024-09-26 | HU0000730890 | 1,380454 | 27.968.200 | |
| 2024-09-25 | HU0000730890 | 1,377474 | 27.942.100 | |
| 2024-09-24 | HU0000730890 | 1,375644 | 27.899.700 | |
| 2024-09-23 | HU0000730890 | 1,368743 | 27.942.100 | |
| 2024-09-20 | HU0000730890 | 1,370838 | 27.435.100 | |
| 2024-09-19 | HU0000730890 | 1,374398 | 27.524.900 | |
| 2024-09-18 | HU0000730890 | 1,368859 | 27.400.800 | |
| 2024-09-17 | HU0000730890 | 1,368205 | 27.378.100 | |
| 2024-09-16 | HU0000730890 | 1,365496 | 27.323.400 | |
| 2024-09-13 | HU0000730890 | 1,365987 | 27.320.200 | |
| 2024-09-12 | HU0000730890 | 1,360068 | 27.318.300 | |
| 2024-09-11 | HU0000730890 | 1,357461 | 27.265.900 | |
| 2024-09-10 | HU0000730890 | 1,363010 | 27.595.300 | |
| 2024-09-09 | HU0000730890 | 1,362055 | 27.520.800 | |
| 2024-09-06 | HU0000730890 | 1,357305 | 27.405.600 | |
| 2024-09-05 | HU0000730890 | 1,372918 | 28.166.900 | |
| 2024-09-04 | HU0000730890 | 1,380463 | 32.006.700 | |
| 2024-09-03 | HU0000730890 | 1,382616 | 35.970.300 | |
| 2024-09-02 | HU0000730890 | 1,390214 | 36.154.100 | |
| 2024-08-30 | HU0000730890 | 1,385471 | 36.015.800 | |
| 2024-08-29 | HU0000730890 | 1,383799 | 35.672.400 | |
| 2024-08-28 | HU0000730890 | 1,383092 | 35.329.400 | |
| 2024-08-27 | HU0000730890 | 1,387706 | 35.429.100 | |
| 2024-08-26 | HU0000730890 | 1,390431 | 35.410.100 | |
| 2024-08-23 | HU0000730890 | 1,389617 | 35.352.400 | |
| 2024-08-22 | HU0000730890 | 1,383611 | 34.126.500 | |
| 2024-08-21 | HU0000730890 | 1,383939 | 33.709.300 | |
| 2024-08-16 | HU0000730890 | 1,387980 | 33.719.700 | |
| 2024-08-15 | HU0000730890 | 1,376629 | 33.375.800 | |
| 2024-08-14 | HU0000730890 | 1,370905 | 33.225.300 | |
| 2024-08-13 | HU0000730890 | 1,363045 | 33.003.900 | |
| 2024-08-12 | HU0000730890 | 1,360075 | 32.927.900 | |
| 2024-08-09 | HU0000730890 | 1,352490 | 32.697.900 | |
| 2024-08-08 | HU0000730890 | 1,352941 | 33.026.800 | |
| 2024-08-07 | HU0000730890 | 1,348085 | 32.848.400 | |
| 2024-08-06 | HU0000730890 | 1,342163 | 32.865.200 | |
| 2024-08-05 | HU0000730890 | 1,348489 | 32.991.500 | |
| 2024-08-02 | HU0000730890 | 1,366648 | 33.431.900 | |
| 2024-08-01 | HU0000730890 | 1,379572 | 33.706.700 | |
| 2024-07-31 | HU0000730890 | 1,386192 | 33.857.800 | |
| 2024-07-30 | HU0000730890 | 1,378941 | 33.670.900 | |
| 2024-07-29 | HU0000730890 | 1,376636 | 33.573.900 | |
| 2024-07-26 | HU0000730890 | 1,374825 | 33.470.900 | |
| 2024-07-25 | HU0000730890 | 1,371890 | 33.369.200 | |
| 2024-07-24 | HU0000730890 | 1,374579 | 33.092.700 | |
| 2024-07-23 | HU0000730890 | 1,374652 | 33.037.200 | |
| 2024-07-22 | HU0000730890 | 1,377890 | 33.115.000 | |
| 2024-07-19 | HU0000730890 | 1,376605 | 33.084.100 | |
| 2024-07-18 | HU0000730890 | 1,376820 | 32.997.000 | |
| 2024-07-17 | HU0000730890 | 1,375378 | 32.362.200 | |
| 2024-07-16 | HU0000730890 | 1,383741 | 32.400.400 | |
| 2024-07-15 | HU0000730890 | 1,392613 | 32.742.800 | |
| 2024-07-12 | HU0000730890 | 1,390433 | 32.635.300 | |
| 2024-07-11 | HU0000730890 | 1,387709 | 32.531.300 | |
| 2024-07-10 | HU0000730890 | 1,381391 | 32.359.900 | |
| 2024-07-09 | HU0000730890 | 1,381736 | 32.331.600 | |
| 2024-07-08 | HU0000730890 | 1,380874 | 32.248.000 | |
| 2024-07-05 | HU0000730890 | 1,376981 | 32.122.600 | |
| 2024-07-04 | HU0000730890 | 1,380844 | 32.159.400 | |
| 2024-07-03 | HU0000730890 | 1,376044 | 31.737.700 | |
| 2024-07-02 | HU0000730890 | 1,366925 | 31.466.900 | |
| 2024-07-01 | HU0000730890 | 1,369244 | 31.439.800 | |
| 2024-06-28 | HU0000730890 | 1,367658 | 31.410.100 | |
| 2024-06-27 | HU0000730890 | 1,365479 | 31.360.000 | |
| 2024-06-26 | HU0000730890 | 1,365548 | 31.320.100 | |
| 2024-06-25 | HU0000730890 | 1,369454 | 31.396.400 | |
| 2024-06-24 | HU0000730890 | 1,371099 | 31.430.700 | |
| 2024-06-21 | HU0000730890 | 1,364954 | 31.249.900 | |
| 2024-06-20 | HU0000730890 | 1,367465 | 31.303.300 | |
| 2024-06-19 | HU0000730890 | 1,363841 | 31.475.500 | |
| 2024-06-18 | HU0000730890 | 1,357719 | 31.303.200 | |
| 2024-06-17 | HU0000730890 | 1,353225 | 32.254.100 | |
| 2024-06-14 | HU0000730890 | 1,347302 | 32.108.100 | |
| 2024-06-13 | HU0000730890 | 1,357699 | 32.277.200 | |
| 2024-06-12 | HU0000730890 | 1,364510 | 32.388.100 | |
| 2024-06-11 | HU0000730890 | 1,359833 | 32.260.400 | |
| 2024-06-10 | HU0000730890 | 1,365329 | 32.424.200 | |
| 2024-06-07 | HU0000730890 | 1,366978 | 32.439.200 | |
| 2024-06-06 | HU0000730890 | 1,369947 | 32.303.100 | |
| 2024-06-05 | HU0000730890 | 1,363150 | 32.113.300 | |
| 2024-06-04 | HU0000730890 | 1,359926 | 32.019.800 | |
| 2024-06-03 | HU0000730890 | 1,367463 | 32.186.000 | |
| 2024-05-31 | HU0000730890 | 1,363933 | 32.019.300 | |
| 2024-05-30 | HU0000730890 | 1,355494 | 31.701.700 | |
| 2024-05-29 | HU0000730890 | 1,353128 | 31.370.500 | |
| 2024-05-28 | HU0000730890 | 1,360863 | 31.499.600 | |
| 2024-05-27 | HU0000730890 | 1,363803 | 31.477.900 | |
| 2024-05-24 | HU0000730890 | 1,363612 | 31.387.000 | |
| 2024-05-23 | HU0000730890 | 1,367351 | 31.355.900 | |
| 2024-05-22 | HU0000730890 | 1,367943 | 31.255.100 | |
| 2024-05-21 | HU0000730890 | 1,372319 | 31.242.100 | |
| 2024-05-17 | HU0000730890 | 1,372853 | 31.247.600 | |
| 2024-05-16 | HU0000730890 | 1,368752 | 29.987.000 | |
| 2024-05-15 | HU0000730890 | 1,367111 | 29.931.300 | |
| 2024-05-14 | HU0000730890 | 1,361473 | 29.740.300 | |