| 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: 10,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |