| 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: 6,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |