| 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: 0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-11 | HU0000716501 | 1,227817 | 44.573.300 | |
| 2024-09-10 | HU0000716501 | 1,228157 | 44.483.200 | |
| 2024-09-09 | HU0000716501 | 1,226425 | 44.424.000 | |
| 2024-09-06 | HU0000716501 | 1,229365 | 44.072.000 | |
| 2024-09-05 | HU0000716501 | 1,230016 | 42.538.900 | |
| 2024-09-04 | HU0000716501 | 1,230519 | 40.656.900 | |
| 2024-09-03 | HU0000716501 | 1,232959 | 40.675.700 | |
| 2024-09-02 | HU0000716501 | 1,231374 | 40.573.800 | |
| 2024-08-30 | HU0000716501 | 1,230969 | 40.416.400 | |
| 2024-08-29 | HU0000716501 | 1,229397 | 40.308.100 | |
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| 2024-08-28 | HU0000716501 | 1,231010 | 39.997.700 | |
| 2024-08-27 | HU0000716501 | 1,231685 | 39.908.400 | |
| 2024-08-26 | HU0000716501 | 1,230584 | 39.655.200 | |
| 2024-08-23 | HU0000716501 | 1,228444 | 39.576.800 | |
| 2024-08-22 | HU0000716501 | 1,228704 | 39.558.300 | |
| 2024-08-21 | HU0000716501 | 1,231027 | 39.566.400 | |
| 2024-08-16 | HU0000716501 | 1,228104 | 39.432.000 | |
| 2024-08-15 | HU0000716501 | 1,227374 | 39.423.300 | |
| 2024-08-14 | HU0000716501 | 1,226458 | 39.240.500 | |
| 2024-08-13 | HU0000716501 | 1,226654 | 39.180.500 | |
| 2024-08-12 | HU0000716501 | 1,224070 | 38.857.400 | |
| 2024-08-09 | HU0000716501 | 1,223518 | 38.727.600 | |
| 2024-08-08 | HU0000716501 | 1,224329 | 38.639.800 | |
| 2024-08-07 | HU0000716501 | 1,221683 | 40.674.400 | |
| 2024-08-06 | HU0000716501 | 1,221110 | 40.699.400 | |
| 2024-08-05 | HU0000716501 | 1,225256 | 40.668.700 | |
| 2024-08-02 | HU0000716501 | 1,228250 | 40.762.900 | |
| 2024-08-01 | HU0000716501 | 1,231358 | 40.846.300 | |
| 2024-07-31 | HU0000716501 | 1,229398 | 40.733.600 | |
| 2024-07-30 | HU0000716501 | 1,227403 | 40.559.300 | |
| 2024-07-29 | HU0000716501 | 1,226465 | 40.518.700 | |
| 2024-07-26 | HU0000716501 | 1,226183 | 40.419.100 | |
| 2024-07-25 | HU0000716501 | 1,226855 | 40.261.100 | |