| 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: 3,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |