| 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: 6,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |