| 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: 14,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000716501 | 1,287319 | 61.928.400 | |
| 2025-03-27 | HU0000716501 | 1,287578 | 61.600.100 | |
| 2025-03-26 | HU0000716501 | 1,286531 | 61.077.900 | |
| 2025-03-25 | HU0000716501 | 1,284007 | 60.983.900 | |
| 2025-03-24 | HU0000716501 | 1,282177 | 60.640.700 | |
| 2025-03-21 | HU0000716501 | 1,284481 | 60.628.100 | |
| 2025-03-20 | HU0000716501 | 1,284900 | 60.623.600 | |
| 2025-03-19 | HU0000716501 | 1,285201 | 60.227.700 | |
| 2025-03-18 | HU0000716501 | 1,283868 | 58.489.500 | |
| 2025-03-17 | HU0000716501 | 1,281928 | 58.256.600 | |
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| 2025-03-14 | HU0000716501 | 1,277010 | 57.965.800 | |
| 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 | |
| 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 | |