| 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: 8,73% | ||||
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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 | |