| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -4,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |