| 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: 5,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |