| 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: -5,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000730890 | 1,369973 | 25.453.400 | |
| 2024-11-18 | HU0000730890 | 1,380177 | 25.656.900 | |
| 2024-11-15 | HU0000730890 | 1,379409 | 25.504.000 | |
| 2024-11-14 | HU0000730890 | 1,385832 | 25.620.900 | |
| 2024-11-13 | HU0000730890 | 1,385943 | 25.641.800 | |
| 2024-11-12 | HU0000730890 | 1,390074 | 25.790.900 | |
| 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 | |
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| 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 | |
| 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 | |