| 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 Eklektika Alapok Alapja B sorozat | ||||
| Évesített hozam: 5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716501 | 1,248852 | 50.050.400 | |
| 2024-12-19 | HU0000716501 | 1,248374 | 49.953.300 | |
| 2024-12-18 | HU0000716501 | 1,249548 | 49.836.100 | |
| 2024-12-17 | HU0000716501 | 1,252557 | 49.742.800 | |
| 2024-12-16 | HU0000716501 | 1,253915 | 49.862.500 | |
| 2024-12-13 | HU0000716501 | 1,254956 | 49.839.100 | |
| 2024-12-12 | HU0000716501 | 1,255388 | 49.728.500 | |
| 2024-12-11 | HU0000716501 | 1,255900 | 49.330.600 | |
| 2024-12-10 | HU0000716501 | 1,256196 | 49.244.000 | |
| 2024-12-09 | HU0000716501 | 1,256104 | 49.257.800 | |
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| 2024-12-06 | HU0000716501 | 1,253766 | 48.681.100 | |
| 2024-12-05 | HU0000716501 | 1,250882 | 48.605.100 | |
| 2024-12-04 | HU0000716501 | 1,247547 | 48.447.400 | |
| 2024-12-03 | HU0000716501 | 1,246685 | 48.438.800 | |
| 2024-12-02 | HU0000716501 | 1,242965 | 47.977.700 | |
| 2024-11-29 | HU0000716501 | 1,244101 | 48.021.500 | |
| 2024-11-28 | HU0000716501 | 1,241112 | 47.865.000 | |
| 2024-11-27 | HU0000716501 | 1,242784 | 47.753.200 | |
| 2024-11-26 | HU0000716501 | 1,242801 | 47.770.600 | |
| 2024-11-25 | HU0000716501 | 1,242112 | 47.710.000 | |
| 2024-11-22 | HU0000716501 | 1,241295 | 47.734.200 | |
| 2024-11-21 | HU0000716501 | 1,238699 | 47.589.800 | |
| 2024-11-20 | HU0000716501 | 1,236377 | 47.515.700 | |
| 2024-11-19 | HU0000716501 | 1,240456 | 47.605.500 | |
| 2024-11-18 | HU0000716501 | 1,236905 | 47.420.700 | |
| 2024-11-15 | HU0000716501 | 1,240727 | 47.437.900 | |
| 2024-11-14 | HU0000716501 | 1,240941 | 46.865.100 | |
| 2024-11-13 | HU0000716501 | 1,243027 | 46.862.000 | |
| 2024-11-12 | HU0000716501 | 1,243975 | 46.864.500 | |
| 2024-11-11 | HU0000716501 | 1,241998 | 46.788.800 | |
| 2024-11-08 | HU0000716501 | 1,241047 | 46.748.100 | |
| 2024-11-07 | HU0000716501 | 1,237634 | 46.991.800 | |
| 2024-11-06 | HU0000716501 | 1,234607 | 46.731.400 | |
| 2024-11-05 | HU0000716501 | 1,233054 | 46.734.900 | |
| 2024-11-04 | HU0000716501 | 1,231220 | 46.693.800 | |
| 2024-10-31 | HU0000716501 | 1,232233 | 46.698.500 | |
| 2024-10-30 | HU0000716501 | 1,233392 | 46.736.300 | |
| 2024-10-29 | HU0000716501 | 1,232565 | 46.691.100 | |
| 2024-10-28 | HU0000716501 | 1,233217 | 46.714.300 | |
| 2024-10-25 | HU0000716501 | 1,231574 | 46.628.300 | |
| 2024-10-24 | HU0000716501 | 1,230607 | 46.296.300 | |
| 2024-10-22 | HU0000716501 | 1,232644 | 46.222.900 | |
| 2024-10-21 | HU0000716501 | 1,233452 | 46.196.200 | |
| 2024-10-18 | HU0000716501 | 1,234113 | 46.203.300 | |
| 2024-10-17 | HU0000716501 | 1,234634 | 46.168.800 | |
| 2024-10-16 | HU0000716501 | 1,233119 | 46.033.800 | |
| 2024-10-15 | HU0000716501 | 1,233946 | 46.039.700 | |
| 2024-10-14 | HU0000716501 | 1,233630 | 46.059.200 | |
| 2024-10-11 | HU0000716501 | 1,232044 | 46.062.700 | |
| 2024-10-10 | HU0000716501 | 1,230100 | 46.047.200 | |
| 2024-10-09 | HU0000716501 | 1,229995 | 45.891.400 | |
| 2024-10-08 | HU0000716501 | 1,231514 | 45.933.600 | |
| 2024-10-07 | HU0000716501 | 1,230801 | 45.760.600 | |
| 2024-10-04 | HU0000716501 | 1,228273 | 45.449.000 | |
| 2024-10-03 | HU0000716501 | 1,229420 | 45.439.100 | |
| 2024-10-02 | HU0000716501 | 1,229867 | 45.426.700 | |
| 2024-10-01 | HU0000716501 | 1,230366 | 45.280.100 | |
| 2024-09-30 | HU0000716501 | 1,232213 | 45.388.300 | |
| 2024-09-27 | HU0000716501 | 1,230632 | 45.342.900 | |
| 2024-09-26 | HU0000716501 | 1,228319 | 45.078.900 | |
| 2024-09-25 | HU0000716501 | 1,228004 | 45.024.500 | |
| 2024-09-24 | HU0000716501 | 1,226396 | 44.949.900 | |
| 2024-09-23 | HU0000716501 | 1,226829 | 44.945.800 | |
| 2024-09-20 | HU0000716501 | 1,228050 | 44.727.000 | |
| 2024-09-19 | HU0000716501 | 1,227240 | 44.975.700 | |
| 2024-09-18 | HU0000716501 | 1,226850 | 44.943.800 | |
| 2024-09-17 | HU0000716501 | 1,225408 | 44.776.300 | |
| 2024-09-16 | HU0000716501 | 1,226039 | 44.801.400 | |
| 2024-09-13 | HU0000716501 | 1,225778 | 44.671.700 | |
| 2024-09-12 | HU0000716501 | 1,225461 | 44.529.600 | |
| 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 | |
| 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 | |
| 2024-07-24 | HU0000716501 | 1,226190 | 40.226.300 | |
| 2024-07-23 | HU0000716501 | 1,226945 | 39.827.800 | |
| 2024-07-22 | HU0000716501 | 1,227493 | 39.833.300 | |
| 2024-07-19 | HU0000716501 | 1,226736 | 39.693.900 | |
| 2024-07-18 | HU0000716501 | 1,226740 | 39.446.200 | |
| 2024-07-17 | HU0000716501 | 1,228596 | 39.417.300 | |
| 2024-07-16 | HU0000716501 | 1,228833 | 39.291.400 | |
| 2024-07-15 | HU0000716501 | 1,228089 | 39.213.900 | |
| 2024-07-12 | HU0000716501 | 1,226397 | 39.077.700 | |
| 2024-07-11 | HU0000716501 | 1,224802 | 38.960.800 | |
| 2024-07-10 | HU0000716501 | 1,224840 | 38.939.900 | |
| 2024-07-09 | HU0000716501 | 1,224003 | 38.829.300 | |
| 2024-07-08 | HU0000716501 | 1,223071 | 38.767.200 | |
| 2024-07-05 | HU0000716501 | 1,223590 | 38.768.800 | |
| 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 | |