| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 6,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000716519 | 1,595950 | 12.006.200.000 | |
| 2024-06-19 | HU0000716519 | 1,592645 | 11.801.000.000 | |
| 2024-06-18 | HU0000716519 | 1,590352 | 11.368.300.000 | |
| 2024-06-17 | HU0000716519 | 1,589113 | 11.395.900.000 | |
| 2024-06-14 | HU0000716519 | 1,591814 | 11.236.100.000 | |
| 2024-06-13 | HU0000716519 | 1,596379 | 11.262.000.000 | |
| 2024-06-12 | HU0000716519 | 1,592615 | 11.106.200.000 | |
| 2024-06-11 | HU0000716519 | 1,594524 | 11.105.800.000 | |
| 2024-06-10 | HU0000716519 | 1,591539 | 11.082.700.000 | |
| 2024-06-07 | HU0000716519 | 1,594653 | 10.929.700.000 | |
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| 2024-06-06 | HU0000716519 | 1,589413 | 10.878.800.000 | |
| 2024-06-05 | HU0000716519 | 1,585588 | 10.828.200.000 | |
| 2024-06-04 | HU0000716519 | 1,590828 | 10.859.800.000 | |
| 2024-06-03 | HU0000716519 | 1,586562 | 10.788.400.000 | |
| 2024-05-31 | HU0000716519 | 1,584139 | 10.698.300.000 | |
| 2024-05-30 | HU0000716519 | 1,581345 | 10.659.300.000 | |
| 2024-05-29 | HU0000716519 | 1,585042 | 10.591.900.000 | |
| 2024-05-28 | HU0000716519 | 1,585741 | 10.506.000.000 | |
| 2024-05-27 | HU0000716519 | 1,584912 | 10.440.400.000 | |
| 2024-05-24 | HU0000716519 | 1,587446 | 10.426.600.000 | |
| 2024-05-23 | HU0000716519 | 1,584582 | 10.394.100.000 | |
| 2024-05-22 | HU0000716519 | 1,586225 | 10.404.900.000 | |
| 2024-05-21 | HU0000716519 | 1,587574 | 10.430.400.000 | |
| 2024-05-17 | HU0000716519 | 1,586147 | 10.383.600.000 | |