| 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: -9,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |