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: 10,77% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000716501 | 1,221242 | 38.675.900 | |
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 | |
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 | |
2024-04-03 | HU0000716501 | 1,200605 | 27.618.800 | |
2024-04-02 | HU0000716501 | 1,200436 | 27.500.000 | |
2024-03-28 | HU0000716501 | 1,198070 | 27.412.700 | |
2024-03-27 | HU0000716501 | 1,198602 | 27.424.900 | |
2024-03-26 | HU0000716501 | 1,198386 | 27.320.200 | |
2024-03-25 | HU0000716501 | 1,198056 | 27.277.300 | |
2024-03-22 | HU0000716501 | 1,197984 | 27.225.400 | |
2024-03-21 | HU0000716501 | 1,196876 | 26.854.300 | |
2024-03-20 | HU0000716501 | 1,198688 | 26.665.000 | |
2024-03-19 | HU0000716501 | 1,197145 | 26.571.300 | |
2024-03-18 | HU0000716501 | 1,196184 | 26.408.400 | |
2024-03-14 | HU0000716501 | 1,197955 | 26.134.200 | |
2024-03-13 | HU0000716501 | 1,196368 | 25.837.900 | |
2024-03-12 | HU0000716501 | 1,193915 | 25.692.900 | |
2024-03-11 | HU0000716501 | 1,196532 | 25.348.200 | |
2024-03-08 | HU0000716501 | 1,196221 | 25.074.400 | |
2024-03-07 | HU0000716501 | 1,195754 | 24.466.900 | |
2024-03-06 | HU0000716501 | 1,196265 | 24.399.600 | |
2024-03-05 | HU0000716501 | 1,195090 | 24.372.500 | |
2024-03-04 | HU0000716501 | 1,192575 | 24.175.200 | |
2024-03-01 | HU0000716501 | 1,189553 | 23.961.500 | |
2024-02-29 | HU0000716501 | 1,189969 | 23.890.200 | |
2024-02-28 | HU0000716501 | 1,191174 | 23.760.700 | |
2024-02-27 | HU0000716501 | 1,191332 | 23.442.600 | |
2024-02-26 | HU0000716501 | 1,193010 | 23.475.700 | |
2024-02-23 | HU0000716501 | 1,190979 | 23.245.700 | |
2024-02-22 | HU0000716501 | 1,190125 | 23.157.800 | |
2024-02-21 | HU0000716501 | 1,189851 | 22.937.900 | |
2024-02-20 | HU0000716501 | 1,188387 | 22.845.100 | |
2024-02-19 | HU0000716501 | 1,187006 | 22.936.300 | |
2024-02-16 | HU0000716501 | 1,185616 | 22.787.600 | |
2024-02-15 | HU0000716501 | 1,184929 | 22.750.700 | |
2024-02-14 | HU0000716501 | 1,184492 | 22.704.600 | |
2024-02-13 | HU0000716501 | 1,186305 | 22.742.900 | |
2024-02-12 | HU0000716501 | 1,184885 | 22.715.700 | |
2024-02-09 | HU0000716501 | 1,183474 | 22.659.900 | |
2024-02-08 | HU0000716501 | 1,184524 | 22.635.400 | |
2024-02-07 | HU0000716501 | 1,185806 | 22.627.000 | |
2024-02-06 | HU0000716501 | 1,185193 | 22.585.700 | |
2024-02-05 | HU0000716501 | 1,183688 | 22.557.100 | |
2024-02-02 | HU0000716501 | 1,182187 | 22.486.300 | |
2024-02-01 | HU0000716501 | 1,180288 | 22.418.000 | |
2024-01-31 | HU0000716501 | 1,180424 | 22.394.000 | |
2024-01-30 | HU0000716501 | 1,179674 | 22.379.800 | |
2024-01-29 | HU0000716501 | 1,175543 | 21.885.600 | |
2024-01-26 | HU0000716501 | 1,173590 | 21.789.600 | |
2024-01-25 | HU0000716501 | 1,172428 | 21.756.500 | |
2024-01-24 | HU0000716501 | 1,169593 | 21.955.100 | |
2024-01-23 | HU0000716501 | 1,169658 | 21.785.400 | |
2024-01-22 | HU0000716501 | 1,167585 | 21.790.800 | |
2024-01-19 | HU0000716501 | 1,168297 | 21.760.100 | |
2024-01-18 | HU0000716501 | 1,165512 | 21.515.600 | |
2024-01-17 | HU0000716501 | 1,169978 | 21.595.500 | |
2024-01-16 | HU0000716501 | 1,171279 | 21.619.500 | |
2024-01-15 | HU0000716501 | 1,169971 | 21.563.200 | |
2024-01-12 | HU0000716501 | 1,166548 | 21.500.100 | |
2024-01-11 | HU0000716501 | 1,164948 | 21.368.500 | |
2024-01-10 | HU0000716501 | 1,162297 | 21.380.100 | |
2024-01-09 | HU0000716501 | 1,160621 | 21.350.500 | |
2024-01-08 | HU0000716501 | 1,160276 | 21.344.200 |