| 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: 10,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730890 | 1,403624 | 25.916.200 | |
| 2024-12-18 | HU0000730890 | 1,405404 | 25.943.400 | |
| 2024-12-17 | HU0000730890 | 1,407951 | 26.009.200 | |
| 2024-12-16 | HU0000730890 | 1,419258 | 26.171.000 | |
| 2024-12-13 | HU0000730890 | 1,423005 | 26.233.000 | |
| 2024-12-12 | HU0000730890 | 1,424597 | 26.177.000 | |
| 2024-12-11 | HU0000730890 | 1,424651 | 26.146.600 | |
| 2024-12-10 | HU0000730890 | 1,426388 | 26.122.800 | |
| 2024-12-09 | HU0000730890 | 1,428416 | 26.117.900 | |
| 2024-12-06 | HU0000730890 | 1,425482 | 26.094.800 | |
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| 2024-12-05 | HU0000730890 | 1,420859 | 25.978.100 | |
| 2024-12-04 | HU0000730890 | 1,409581 | 25.741.000 | |
| 2024-12-03 | HU0000730890 | 1,405284 | 25.659.900 | |
| 2024-12-02 | HU0000730890 | 1,401294 | 25.733.500 | |
| 2024-11-29 | HU0000730890 | 1,390309 | 25.536.200 | |
| 2024-11-28 | HU0000730890 | 1,389205 | 25.556.800 | |
| 2024-11-27 | HU0000730890 | 1,383346 | 25.477.600 | |
| 2024-11-26 | HU0000730890 | 1,386566 | 25.580.200 | |
| 2024-11-25 | HU0000730890 | 1,385337 | 25.578.200 | |
| 2024-11-22 | HU0000730890 | 1,381879 | 25.538.900 | |
| 2024-11-21 | HU0000730890 | 1,380951 | 25.545.100 | |
| 2024-11-20 | HU0000730890 | 1,373145 | 25.415.000 | |
| 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 | |
| 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 | |