| 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: 6,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |