| 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: 21,27% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |