TOP | AEGON | OTP | CIB | K&H | MKB | 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 Eklektika Alapok Alapja B sorozat | ||||
Évesített hozam: 5,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-03 | HU0000716501 | 1,218348 | 38.490.500 | |
2024-07-02 | HU0000716501 | 1,218340 | 38.585.300 | |
2024-07-01 | HU0000716501 | 1,217744 | 38.546.100 | |
2024-06-28 | HU0000716501 | 1,218169 | 38.533.700 | |
2024-06-27 | HU0000716501 | 1,217131 | 38.341.600 | |
2024-06-26 | HU0000716501 | 1,218227 | 38.199.700 | |
2024-06-25 | HU0000716501 | 1,218164 | 38.050.600 | |
2024-06-24 | HU0000716501 | 1,216287 | 37.937.900 | |
2024-06-21 | HU0000716501 | 1,218280 | 37.860.300 | |
2024-06-20 | HU0000716501 | 1,216148 | 37.740.400 | |
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2024-06-19 | HU0000716501 | 1,213855 | 37.664.100 | |
2024-06-18 | HU0000716501 | 1,211968 | 37.588.700 | |
2024-06-17 | HU0000716501 | 1,211223 | 37.535.600 | |
2024-06-14 | HU0000716501 | 1,213241 | 37.460.400 | |
2024-06-13 | HU0000716501 | 1,216486 | 37.531.600 | |
2024-06-12 | HU0000716501 | 1,213995 | 37.274.300 | |
2024-06-11 | HU0000716501 | 1,215397 | 37.339.200 | |
2024-06-10 | HU0000716501 | 1,213577 | 37.246.000 | |
2024-06-07 | HU0000716501 | 1,216138 | 37.314.600 | |
2024-06-06 | HU0000716501 | 1,211957 | 36.925.500 | |
2024-06-05 | HU0000716501 | 1,209210 | 36.716.100 | |
2024-06-04 | HU0000716501 | 1,213305 | 36.787.600 | |
2024-06-03 | HU0000716501 | 1,210203 | 36.623.400 | |
2024-05-31 | HU0000716501 | 1,208489 | 36.200.300 | |
2024-05-30 | HU0000716501 | 1,206505 | 35.972.500 | |
2024-05-29 | HU0000716501 | 1,210079 | 35.879.900 | |
2024-05-28 | HU0000716501 | 1,210784 | 35.693.400 | |
2024-05-27 | HU0000716501 | 1,210256 | 35.451.100 | |
2024-05-24 | HU0000716501 | 1,212311 | 35.493.700 | |
2024-05-23 | HU0000716501 | 1,209959 | 34.875.000 | |
2024-05-22 | HU0000716501 | 1,211546 | 34.862.800 | |
2024-05-21 | HU0000716501 | 1,212655 | 34.894.000 | |
2024-05-17 | HU0000716501 | 1,211660 | 34.776.200 | |
2024-05-16 | HU0000716501 | 1,211535 | 34.431.900 | |
2024-05-15 | HU0000716501 | 1,210107 | 34.042.200 | |
2024-05-14 | HU0000716501 | 1,209740 | 34.020.400 | |
2024-05-13 | HU0000716501 | 1,209711 | 33.986.900 | |
2024-05-10 | HU0000716501 | 1,210630 | 33.773.700 | |
2024-05-09 | HU0000716501 | 1,208904 | 33.656.700 | |
2024-05-08 | HU0000716501 | 1,207984 | 33.726.800 | |
2024-05-07 | HU0000716501 | 1,206807 | 33.530.900 | |
2024-05-06 | HU0000716501 | 1,204429 | 33.285.900 | |
2024-05-03 | HU0000716501 | 1,204343 | 33.240.000 | |
2024-05-02 | HU0000716501 | 1,204264 | 33.215.300 | |
2024-04-30 | HU0000716501 | 1,206694 | 33.251.200 | |
2024-04-29 | HU0000716501 | 1,205849 | 33.197.400 | |
2024-04-26 | HU0000716501 | 1,203476 | 32.675.100 | |
2024-04-25 | HU0000716501 | 1,206119 | 32.593.300 | |
2024-04-24 | HU0000716501 | 1,207343 | 32.367.200 | |
2024-04-23 | HU0000716501 | 1,203348 | 32.182.500 | |
2024-04-22 | HU0000716501 | 1,200169 | 31.700.700 | |
2024-04-19 | HU0000716501 | 1,198378 | 31.582.100 | |
2024-04-18 | HU0000716501 | 1,197424 | 31.314.600 | |
2024-04-17 | HU0000716501 | 1,196850 | 31.104.200 | |
2024-04-16 | HU0000716501 | 1,201341 | 30.862.500 | |
2024-04-15 | HU0000716501 | 1,201189 | 30.681.200 | |
2024-04-12 | HU0000716501 | 1,201387 | 30.653.200 | |
2024-04-11 | HU0000716501 | 1,203936 | 30.477.700 | |
2024-04-10 | HU0000716501 | 1,201495 | 28.087.100 | |
2024-04-09 | HU0000716501 | 1,202180 | 28.062.900 | |
2024-04-08 | HU0000716501 | 1,200203 | 27.976.100 | |
2024-04-05 | HU0000716501 | 1,201087 | 27.762.400 | |
2024-04-04 | HU0000716501 | 1,201015 | 27.750.800 |