| 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: 23,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |