| 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: 11,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730890 | 1,463804 | 30.289.400 | |
| 2025-03-07 | HU0000730890 | 1,477549 | 30.469.500 | |
| 2025-03-06 | HU0000730890 | 1,482502 | 30.488.500 | |
| 2025-03-05 | HU0000730890 | 1,475485 | 30.231.900 | |
| 2025-03-04 | HU0000730890 | 1,447885 | 29.408.600 | |
| 2025-03-03 | HU0000730890 | 1,472672 | 29.854.400 | |
| 2025-02-28 | HU0000730890 | 1,475275 | 29.737.700 | |
| 2025-02-27 | HU0000730890 | 1,476989 | 29.694.400 | |
| 2025-02-26 | HU0000730890 | 1,482050 | 29.414.300 | |
| 2025-02-25 | HU0000730890 | 1,469775 | 29.123.900 | |
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| 2025-02-24 | HU0000730890 | 1,470125 | 28.963.400 | |
| 2025-02-21 | HU0000730890 | 1,480368 | 29.062.900 | |
| 2025-02-20 | HU0000730890 | 1,479169 | 28.880.700 | |
| 2025-02-19 | HU0000730890 | 1,479794 | 28.714.000 | |
| 2025-02-18 | HU0000730890 | 1,490444 | 28.861.600 | |
| 2025-02-17 | HU0000730890 | 1,480227 | 28.643.800 | |
| 2025-02-14 | HU0000730890 | 1,477816 | 28.443.500 | |
| 2025-02-13 | HU0000730890 | 1,476790 | 28.362.600 | |
| 2025-02-12 | HU0000730890 | 1,466934 | 28.134.500 | |
| 2025-02-11 | HU0000730890 | 1,463730 | 27.869.700 | |
| 2025-02-10 | HU0000730890 | 1,464566 | 27.839.800 | |
| 2025-02-07 | HU0000730890 | 1,461891 | 27.699.000 | |
| 2025-02-06 | HU0000730890 | 1,463292 | 27.717.600 | |
| 2025-02-05 | HU0000730890 | 1,446007 | 27.519.000 | |
| 2025-02-04 | HU0000730890 | 1,444743 | 27.487.600 | |
| 2025-02-03 | HU0000730890 | 1,436992 | 27.326.800 | |
| 2025-01-31 | HU0000730890 | 1,451488 | 27.466.900 | |
| 2025-01-30 | HU0000730890 | 1,451348 | 27.419.500 | |
| 2025-01-29 | HU0000730890 | 1,442978 | 27.209.600 | |
| 2025-01-28 | HU0000730890 | 1,444231 | 27.213.500 | |
| 2025-01-27 | HU0000730890 | 1,442880 | 27.116.900 | |
| 2025-01-24 | HU0000730890 | 1,447418 | 27.187.300 | |
| 2025-01-23 | HU0000730890 | 1,444757 | 26.993.600 | |
| 2025-01-22 | HU0000730890 | 1,444784 | 26.984.300 | |
| 2025-01-21 | HU0000730890 | 1,437779 | 26.813.300 | |
| 2025-01-20 | HU0000730890 | 1,435467 | 26.759.200 | |
| 2025-01-17 | HU0000730890 | 1,427236 | 26.572.900 | |
| 2025-01-16 | HU0000730890 | 1,417887 | 26.284.100 | |
| 2025-01-15 | HU0000730890 | 1,419402 | 26.314.100 | |
| 2025-01-14 | HU0000730890 | 1,407070 | 26.086.000 | |
| 2025-01-13 | HU0000730890 | 1,400314 | 26.026.700 | |
| 2025-01-10 | HU0000730890 | 1,412113 | 26.131.800 | |
| 2025-01-09 | HU0000730890 | 1,414033 | 26.180.200 | |
| 2025-01-08 | HU0000730890 | 1,413007 | 26.158.200 | |
| 2025-01-07 | HU0000730890 | 1,418278 | 26.266.500 | |
| 2025-01-06 | HU0000730890 | 1,411057 | 26.124.200 | |
| 2025-01-03 | HU0000730890 | 1,405324 | 26.055.600 | |
| 2025-01-02 | HU0000730890 | 1,401039 | 25.976.600 | |
| 2024-12-31 | HU0000730890 | 1,400170 | 25.960.400 | |
| 2024-12-30 | HU0000730890 | 1,401661 | 25.913.400 | |
| 2024-12-23 | HU0000730890 | 1,404806 | 25.922.200 | |
| 2024-12-20 | HU0000730890 | 1,401253 | 25.812.300 | |
| 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 | |