| 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: 7,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |