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: 10,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000716519 | 1,604533 | 12.655.900.000 | |
2024-07-03 | HU0000716519 | 1,600465 | 12.536.000.000 | |
2024-07-02 | HU0000716519 | 1,600479 | 12.398.300.000 | |
2024-07-01 | HU0000716519 | 1,599166 | 12.210.900.000 | |
2024-06-28 | HU0000716519 | 1,599626 | 12.143.500.000 | |
2024-06-27 | HU0000716519 | 1,598317 | 12.117.600.000 | |
2024-06-26 | HU0000716519 | 1,599383 | 12.110.900.000 | |
2024-06-25 | HU0000716519 | 1,598967 | 12.064.700.000 | |
2024-06-24 | HU0000716519 | 1,596234 | 12.049.400.000 | |
2024-06-21 | HU0000716519 | 1,598897 | 12.087.600.000 | |
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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 | |
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 |