| 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 A sorozat | ||||
| Évesített hozam: 8,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000716519 | 1,651717 | 15.062.100.000 | |
| 2024-11-11 | HU0000716519 | 1,648859 | 15.060.400.000 | |
| 2024-11-08 | HU0000716519 | 1,647291 | 15.078.600.000 | |
| 2024-11-07 | HU0000716519 | 1,642598 | 15.061.500.000 | |
| 2024-11-06 | HU0000716519 | 1,638189 | 15.004.900.000 | |
| 2024-11-05 | HU0000716519 | 1,636153 | 14.983.100.000 | |
| 2024-11-04 | HU0000716519 | 1,633523 | 14.933.700.000 | |
| 2024-10-31 | HU0000716519 | 1,634886 | 14.918.400.000 | |
| 2024-10-30 | HU0000716519 | 1,636375 | 14.922.600.000 | |
| 2024-10-29 | HU0000716519 | 1,634640 | 14.896.000.000 | |
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| 2024-10-28 | HU0000716519 | 1,635368 | 14.896.300.000 | |
| 2024-10-25 | HU0000716519 | 1,633114 | 14.820.400.000 | |
| 2024-10-24 | HU0000716519 | 1,631599 | 14.755.000.000 | |
| 2024-10-22 | HU0000716519 | 1,633817 | 14.746.200.000 | |
| 2024-10-21 | HU0000716519 | 1,634834 | 14.803.400.000 | |
| 2024-10-18 | HU0000716519 | 1,635480 | 14.799.600.000 | |
| 2024-10-17 | HU0000716519 | 1,636205 | 14.809.800.000 | |
| 2024-10-16 | HU0000716519 | 1,633610 | 14.782.300.000 | |
| 2024-10-15 | HU0000716519 | 1,634555 | 14.833.600.000 | |
| 2024-10-14 | HU0000716519 | 1,634037 | 14.867.700.000 | |
| 2024-10-11 | HU0000716519 | 1,631942 | 14.843.900.000 | |
| 2024-10-10 | HU0000716519 | 1,629449 | 14.820.800.000 | |
| 2024-10-09 | HU0000716519 | 1,628552 | 14.830.400.000 | |
| 2024-10-08 | HU0000716519 | 1,630621 | 14.847.700.000 | |
| 2024-10-07 | HU0000716519 | 1,629623 | 14.384.400.000 | |
| 2024-10-04 | HU0000716519 | 1,626211 | 14.346.100.000 | |
| 2024-10-03 | HU0000716519 | 1,627621 | 14.356.400.000 | |
| 2024-10-02 | HU0000716519 | 1,628131 | 14.355.800.000 | |
| 2024-10-01 | HU0000716519 | 1,628627 | 14.395.300.000 | |
| 2024-09-30 | HU0000716519 | 1,631154 | 14.428.400.000 | |
| 2024-09-27 | HU0000716519 | 1,628839 | 14.372.800.000 | |
| 2024-09-26 | HU0000716519 | 1,625342 | 14.547.300.000 | |
| 2024-09-25 | HU0000716519 | 1,624577 | 14.532.200.000 | |
| 2024-09-24 | HU0000716519 | 1,622331 | 14.512.500.000 | |
| 2024-09-23 | HU0000716519 | 1,622363 | 14.529.600.000 | |
| 2024-09-20 | HU0000716519 | 1,623805 | 14.517.600.000 | |
| 2024-09-19 | HU0000716519 | 1,622616 | 14.533.000.000 | |
| 2024-09-18 | HU0000716519 | 1,621815 | 14.440.600.000 | |
| 2024-09-17 | HU0000716519 | 1,619793 | 14.398.100.000 | |
| 2024-09-16 | HU0000716519 | 1,620513 | 14.394.200.000 | |
| 2024-09-13 | HU0000716519 | 1,620176 | 14.342.900.000 | |
| 2024-09-12 | HU0000716519 | 1,619781 | 14.404.000.000 | |
| 2024-09-11 | HU0000716519 | 1,622324 | 14.431.400.000 | |
| 2024-09-10 | HU0000716519 | 1,622675 | 14.431.300.000 | |
| 2024-09-09 | HU0000716519 | 1,620146 | 14.371.400.000 | |
| 2024-09-06 | HU0000716519 | 1,623752 | 14.416.200.000 | |
| 2024-09-05 | HU0000716519 | 1,624352 | 14.437.800.000 | |
| 2024-09-04 | HU0000716519 | 1,625023 | 14.436.900.000 | |
| 2024-09-03 | HU0000716519 | 1,628049 | 14.519.000.000 | |
| 2024-09-02 | HU0000716519 | 1,625836 | 14.479.400.000 | |
| 2024-08-30 | HU0000716519 | 1,625108 | 14.463.000.000 | |
| 2024-08-29 | HU0000716519 | 1,623010 | 14.425.800.000 | |
| 2024-08-28 | HU0000716519 | 1,624756 | 14.456.400.000 | |
| 2024-08-27 | HU0000716519 | 1,625660 | 14.443.800.000 | |
| 2024-08-26 | HU0000716519 | 1,624184 | 14.413.400.000 | |
| 2024-08-23 | HU0000716519 | 1,621118 | 14.356.800.000 | |
| 2024-08-22 | HU0000716519 | 1,621386 | 14.309.600.000 | |
| 2024-08-21 | HU0000716519 | 1,623955 | 14.758.900.000 | |
| 2024-08-16 | HU0000716519 | 1,620281 | 14.704.100.000 | |
| 2024-08-15 | HU0000716519 | 1,619139 | 14.894.700.000 | |