| 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: 8,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000716501 | 1,276957 | 58.016.000 | |
| 2025-03-12 | HU0000716501 | 1,272662 | 57.743.600 | |
| 2025-03-11 | HU0000716501 | 1,275518 | 57.570.800 | |
| 2025-03-10 | HU0000716501 | 1,277973 | 57.581.100 | |
| 2025-03-07 | HU0000716501 | 1,279794 | 57.438.300 | |
| 2025-03-06 | HU0000716501 | 1,278647 | 56.937.700 | |
| 2025-03-05 | HU0000716501 | 1,273844 | 56.648.000 | |
| 2025-03-04 | HU0000716501 | 1,280958 | 56.556.700 | |
| 2025-03-03 | HU0000716501 | 1,279149 | 56.114.300 | |
| 2025-02-28 | HU0000716501 | 1,280053 | 56.087.300 | |
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| 2025-02-27 | HU0000716501 | 1,279979 | 56.028.700 | |
| 2025-02-26 | HU0000716501 | 1,275145 | 55.602.300 | |
| 2025-02-25 | HU0000716501 | 1,274062 | 55.358.400 | |
| 2025-02-24 | HU0000716501 | 1,276396 | 55.139.300 | |
| 2025-02-21 | HU0000716501 | 1,274006 | 54.880.900 | |
| 2025-02-20 | HU0000716501 | 1,274998 | 54.666.100 | |
| 2025-02-19 | HU0000716501 | 1,278612 | 54.717.300 | |
| 2025-02-18 | HU0000716501 | 1,273916 | 54.168.000 | |
| 2025-02-17 | HU0000716501 | 1,272181 | 53.680.900 | |
| 2025-02-14 | HU0000716501 | 1,272032 | 53.500.400 | |
| 2025-02-13 | HU0000716501 | 1,268290 | 52.929.300 | |
| 2025-02-12 | HU0000716501 | 1,266724 | 52.909.400 | |
| 2025-02-11 | HU0000716501 | 1,266476 | 52.879.600 | |
| 2025-02-10 | HU0000716501 | 1,265102 | 52.716.800 | |
| 2025-02-07 | HU0000716501 | 1,264793 | 52.676.600 | |
| 2025-02-06 | HU0000716501 | 1,256906 | 52.339.100 | |
| 2025-02-05 | HU0000716501 | 1,257762 | 52.345.900 | |
| 2025-02-04 | HU0000716501 | 1,256663 | 52.320.200 | |
| 2025-02-03 | HU0000716501 | 1,260456 | 52.381.600 | |
| 2025-01-31 | HU0000716501 | 1,259837 | 52.128.500 | |
| 2025-01-30 | HU0000716501 | 1,258199 | 51.819.800 | |
| 2025-01-29 | HU0000716501 | 1,258430 | 51.874.500 | |
| 2025-01-28 | HU0000716501 | 1,257021 | 52.183.000 | |
| 2025-01-27 | HU0000716501 | 1,256712 | 52.214.100 | |
| 2025-01-24 | HU0000716501 | 1,257112 | 52.016.800 | |
| 2025-01-23 | HU0000716501 | 1,257969 | 51.738.400 | |
| 2025-01-22 | HU0000716501 | 1,257667 | 51.626.400 | |
| 2025-01-21 | HU0000716501 | 1,257348 | 51.658.200 | |
| 2025-01-20 | HU0000716501 | 1,256218 | 51.538.900 | |
| 2025-01-17 | HU0000716501 | 1,252038 | 51.242.700 | |
| 2025-01-16 | HU0000716501 | 1,251314 | 51.125.100 | |
| 2025-01-15 | HU0000716501 | 1,248892 | 51.092.600 | |
| 2025-01-14 | HU0000716501 | 1,249229 | 50.954.200 | |
| 2025-01-13 | HU0000716501 | 1,251919 | 51.029.400 | |
| 2025-01-10 | HU0000716501 | 1,252958 | 51.027.800 | |
| 2025-01-09 | HU0000716501 | 1,252775 | 50.950.300 | |
| 2025-01-08 | HU0000716501 | 1,254659 | 50.967.800 | |
| 2025-01-07 | HU0000716501 | 1,252471 | 50.757.100 | |
| 2025-01-06 | HU0000716501 | 1,251999 | 50.751.100 | |
| 2025-01-03 | HU0000716501 | 1,250024 | 50.685.100 | |
| 2025-01-02 | HU0000716501 | 1,248428 | 50.565.600 | |
| 2024-12-31 | HU0000716501 | 1,249008 | 50.589.100 | |
| 2024-12-30 | HU0000716501 | 1,249567 | 50.281.000 | |
| 2024-12-23 | HU0000716501 | 1,248675 | 50.162.500 | |
| 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 | |
| 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 | |