| 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: 11,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716519 | 1,664165 | 15.343.400.000 | |
| 2024-12-19 | HU0000716519 | 1,663118 | 15.286.700.000 | |
| 2024-12-18 | HU0000716519 | 1,664020 | 15.292.500.000 | |
| 2024-12-17 | HU0000716519 | 1,667729 | 15.320.700.000 | |
| 2024-12-16 | HU0000716519 | 1,669407 | 15.342.200.000 | |
| 2024-12-13 | HU0000716519 | 1,670825 | 15.371.500.000 | |
| 2024-12-12 | HU0000716519 | 1,671197 | 15.333.900.000 | |
| 2024-12-11 | HU0000716519 | 1,671715 | 15.355.200.000 | |
| 2024-12-10 | HU0000716519 | 1,671839 | 15.456.000.000 | |
| 2024-12-09 | HU0000716519 | 1,671562 | 15.519.600.000 | |
|
|
||||
| 2024-12-06 | HU0000716519 | 1,668983 | 15.488.700.000 | |
| 2024-12-05 | HU0000716519 | 1,665138 | 15.447.800.000 | |
| 2024-12-04 | HU0000716519 | 1,660631 | 15.403.200.000 | |
| 2024-12-03 | HU0000716519 | 1,659307 | 15.385.100.000 | |
| 2024-12-02 | HU0000716519 | 1,653159 | 15.303.600.000 | |
| 2024-11-29 | HU0000716519 | 1,654414 | 15.231.400.000 | |
| 2024-11-28 | HU0000716519 | 1,650488 | 15.182.000.000 | |
| 2024-11-27 | HU0000716519 | 1,652179 | 15.183.300.000 | |
| 2024-11-26 | HU0000716519 | 1,652203 | 15.149.000.000 | |
| 2024-11-25 | HU0000716519 | 1,651152 | 15.117.800.000 | |
| 2024-11-22 | HU0000716519 | 1,649992 | 15.079.100.000 | |
| 2024-11-21 | HU0000716519 | 1,646457 | 15.040.400.000 | |
| 2024-11-20 | HU0000716519 | 1,642523 | 15.079.900.000 | |
| 2024-11-19 | HU0000716519 | 1,647667 | 15.126.200.000 | |
| 2024-11-18 | HU0000716519 | 1,642987 | 15.100.100.000 | |
| 2024-11-15 | HU0000716519 | 1,647649 | 15.105.500.000 | |
| 2024-11-14 | HU0000716519 | 1,648047 | 15.130.400.000 | |
| 2024-11-13 | HU0000716519 | 1,650569 | 15.066.500.000 | |
| 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 | |
| 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 | |
| 2024-08-14 | HU0000716519 | 1,617281 | 14.889.700.000 | |
| 2024-08-13 | HU0000716519 | 1,617371 | 14.879.100.000 | |
| 2024-08-12 | HU0000716519 | 1,613835 | 14.847.600.000 | |
| 2024-08-09 | HU0000716519 | 1,613191 | 14.800.300.000 | |
| 2024-08-08 | HU0000716519 | 1,614017 | 13.933.500.000 | |
| 2024-08-07 | HU0000716519 | 1,609874 | 13.637.300.000 | |
| 2024-08-06 | HU0000716519 | 1,608929 | 13.624.800.000 | |
| 2024-08-05 | HU0000716519 | 1,614369 | 13.656.600.000 | |
| 2024-08-02 | HU0000716519 | 1,618298 | 13.665.700.000 | |
| 2024-08-01 | HU0000716519 | 1,622225 | 13.673.300.000 | |
| 2024-07-31 | HU0000716519 | 1,619138 | 13.643.500.000 | |
| 2024-07-30 | HU0000716519 | 1,616208 | 13.624.700.000 | |
| 2024-07-29 | HU0000716519 | 1,614568 | 13.546.600.000 | |
| 2024-07-26 | HU0000716519 | 1,613882 | 13.548.200.000 | |
| 2024-07-25 | HU0000716519 | 1,614720 | 13.542.500.000 | |
| 2024-07-24 | HU0000716519 | 1,613488 | 13.575.400.000 | |
| 2024-07-23 | HU0000716519 | 1,614228 | 13.563.400.000 | |
| 2024-07-22 | HU0000716519 | 1,614772 | 13.565.800.000 | |
| 2024-07-19 | HU0000716519 | 1,613683 | 13.503.900.000 | |
| 2024-07-18 | HU0000716519 | 1,613425 | 13.053.600.000 | |
| 2024-07-17 | HU0000716519 | 1,615604 | 13.045.200.000 | |
| 2024-07-16 | HU0000716519 | 1,615799 | 13.059.600.000 | |
| 2024-07-15 | HU0000716519 | 1,614579 | 13.013.600.000 | |
| 2024-07-12 | HU0000716519 | 1,612288 | 12.988.300.000 | |
| 2024-07-11 | HU0000716519 | 1,610093 | 12.934.100.000 | |
| 2024-07-10 | HU0000716519 | 1,609826 | 12.911.300.000 | |
| 2024-07-09 | HU0000716519 | 1,608850 | 12.880.200.000 | |
| 2024-07-08 | HU0000716519 | 1,607214 | 12.838.500.000 | |
| 2024-07-05 | HU0000716519 | 1,607676 | 12.812.600.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000716519 | 1,585625 | 10.366.500.000 | |
| 2024-05-15 | HU0000716519 | 1,583301 | 10.350.100.000 | |
| 2024-05-14 | HU0000716519 | 1,582640 | 10.330.000.000 | |
| 2024-05-13 | HU0000716519 | 1,582399 | 10.308.200.000 | |
| 2024-05-10 | HU0000716519 | 1,583516 | 10.275.300.000 | |
| 2024-05-09 | HU0000716519 | 1,581115 | 10.282.500.000 | |
| 2024-05-08 | HU0000716519 | 1,579583 | 10.262.500.000 | |
| 2024-05-07 | HU0000716519 | 1,577825 | 10.171.000.000 | |
| 2024-05-06 | HU0000716519 | 1,574583 | 10.150.100.000 | |
| 2024-05-03 | HU0000716519 | 1,574382 | 10.096.300.000 | |
| 2024-05-02 | HU0000716519 | 1,574139 | 10.068.400.000 | |
| 2024-04-30 | HU0000716519 | 1,576866 | 10.045.200.000 | |
| 2024-04-29 | HU0000716519 | 1,575666 | 9.961.180.000 | |
| 2024-04-26 | HU0000716519 | 1,572415 | 9.842.740.000 | |
| 2024-04-25 | HU0000716519 | 1,575667 | 9.839.310.000 | |
| 2024-04-24 | HU0000716519 | 1,576688 | 9.850.070.000 | |
| 2024-04-23 | HU0000716519 | 1,571287 | 9.831.490.000 | |
| 2024-04-22 | HU0000716519 | 1,567006 | 9.749.210.000 | |
| 2024-04-19 | HU0000716519 | 1,564740 | 9.692.330.000 | |
| 2024-04-18 | HU0000716519 | 1,563309 | 9.689.900.000 | |
| 2024-04-17 | HU0000716519 | 1,561768 | 9.674.340.000 | |
| 2024-04-16 | HU0000716519 | 1,567575 | 9.614.800.000 | |
| 2024-04-15 | HU0000716519 | 1,567117 | 9.598.790.000 | |
| 2024-04-12 | HU0000716519 | 1,567602 | 9.531.040.000 | |
| 2024-04-11 | HU0000716519 | 1,570770 | 9.519.810.000 | |
| 2024-04-10 | HU0000716519 | 1,567740 | 9.463.510.000 | |
| 2024-04-09 | HU0000716519 | 1,568275 | 10.246.600.000 | |
| 2024-04-08 | HU0000716519 | 1,565491 | 10.242.600.000 | |
| 2024-04-05 | HU0000716519 | 1,566478 | 10.280.300.000 | |
| 2024-04-04 | HU0000716519 | 1,566239 | 10.180.700.000 | |
| 2024-04-03 | HU0000716519 | 1,565155 | 10.151.500.000 | |
| 2024-04-02 | HU0000716519 | 1,564820 | 10.123.200.000 | |
| 2024-03-28 | HU0000716519 | 1,561487 | 10.074.600.000 | |
| 2024-03-27 | HU0000716519 | 1,561981 | 9.993.390.000 | |
| 2024-03-26 | HU0000716519 | 1,561240 | 9.871.000.000 | |
| 2024-03-25 | HU0000716519 | 1,560714 | 9.505.800.000 | |
| 2024-03-22 | HU0000716519 | 1,560478 | 9.431.720.000 | |
| 2024-03-21 | HU0000716519 | 1,558116 | 9.348.760.000 | |
| 2024-03-20 | HU0000716519 | 1,560189 | 9.297.920.000 | |
| 2024-03-19 | HU0000716519 | 1,557971 | 9.122.590.000 | |
| 2024-03-18 | HU0000716519 | 1,556486 | 9.074.180.000 | |
| 2024-03-14 | HU0000716519 | 1,558534 | 9.056.480.000 | |
| 2024-03-13 | HU0000716519 | 1,556763 | 8.958.030.000 | |
| 2024-03-12 | HU0000716519 | 1,553339 | 8.919.290.000 | |
| 2024-03-11 | HU0000716519 | 1,556210 | 8.870.040.000 | |
| 2024-03-08 | HU0000716519 | 1,555653 | 8.722.590.000 | |
| 2024-03-07 | HU0000716519 | 1,554632 | 8.145.530.000 | |
| 2024-03-06 | HU0000716519 | 1,554177 | 8.127.470.000 | |
| 2024-03-05 | HU0000716519 | 1,552742 | 8.078.680.000 | |
| 2024-03-04 | HU0000716519 | 1,549021 | 7.968.860.000 | |
| 2024-03-01 | HU0000716519 | 1,544860 | 7.891.490.000 | |
| 2024-02-29 | HU0000716519 | 1,545544 | 7.766.520.000 | |
| 2024-02-28 | HU0000716519 | 1,546196 | 7.731.490.000 | |
| 2024-02-27 | HU0000716519 | 1,545553 | 7.686.560.000 | |
| 2024-02-26 | HU0000716519 | 1,547544 | 7.639.710.000 | |
| 2024-02-23 | HU0000716519 | 1,544916 | 7.449.940.000 | |
| 2024-02-22 | HU0000716519 | 1,542778 | 7.430.530.000 | |
| 2024-02-21 | HU0000716519 | 1,541104 | 7.340.990.000 | |
| 2024-02-20 | HU0000716519 | 1,539054 | 7.308.270.000 | |
| 2024-02-19 | HU0000716519 | 1,536756 | 7.098.270.000 | |
| 2024-02-16 | HU0000716519 | 1,535038 | 7.039.320.000 | |
| 2024-02-15 | HU0000716519 | 1,533900 | 7.033.690.000 | |
| 2024-02-14 | HU0000716519 | 1,532072 | 7.005.260.000 | |
| 2024-02-13 | HU0000716519 | 1,533879 | 7.007.770.000 | |
| 2024-02-12 | HU0000716519 | 1,531879 | 6.976.030.000 | |
| 2024-02-09 | HU0000716519 | 1,529956 | 6.978.520.000 | |
| 2024-02-08 | HU0000716519 | 1,530491 | 6.961.960.000 | |
| 2024-02-07 | HU0000716519 | 1,531820 | 6.884.790.000 | |
| 2024-02-06 | HU0000716519 | 1,530700 | 6.399.340.000 | |
| 2024-02-05 | HU0000716519 | 1,528223 | 6.284.890.000 | |
| 2024-02-02 | HU0000716519 | 1,525844 | 6.268.200.000 | |
| 2024-02-01 | HU0000716519 | 1,523216 | 6.229.430.000 | |
| 2024-01-31 | HU0000716519 | 1,522127 | 6.216.650.000 | |
| 2024-01-30 | HU0000716519 | 1,522485 | 6.219.320.000 | |
| 2024-01-29 | HU0000716519 | 1,522595 | 6.172.150.000 | |
| 2024-01-26 | HU0000716519 | 1,519491 | 6.091.750.000 | |
| 2024-01-25 | HU0000716519 | 1,517669 | 6.048.610.000 | |
| 2024-01-24 | HU0000716519 | 1,513882 | 5.980.660.000 | |
| 2024-01-23 | HU0000716519 | 1,514117 | 5.971.850.000 | |
| 2024-01-22 | HU0000716519 | 1,510745 | 5.961.350.000 | |
| 2024-01-19 | HU0000716519 | 1,508049 | 5.981.260.000 | |
| 2024-01-18 | HU0000716519 | 1,504163 | 5.966.970.000 | |
| 2024-01-17 | HU0000716519 | 1,509441 | 5.967.610.000 | |
| 2024-01-16 | HU0000716519 | 1,510901 | 5.948.240.000 | |
| 2024-01-15 | HU0000716519 | 1,508965 | 5.858.780.000 | |
| 2024-01-12 | HU0000716519 | 1,504354 | 5.817.050.000 | |
| 2024-01-11 | HU0000716519 | 1,502294 | 5.761.700.000 | |
| 2024-01-10 | HU0000716519 | 1,497981 | 5.738.800.000 | |
| 2024-01-09 | HU0000716519 | 1,495173 | 5.730.580.000 | |
| 2024-01-08 | HU0000716519 | 1,494445 | 5.739.050.000 | |
| 2024-01-05 | HU0000716519 | 1,493631 | 5.643.080.000 | |
| 2024-01-04 | HU0000716519 | 1,493257 | 5.641.670.000 | |
| 2024-01-03 | HU0000716519 | 1,498311 | 5.665.330.000 | |
| 2024-01-02 | HU0000716519 | 1,499483 | 5.520.080.000 | |
| 2023-12-29 | HU0000716519 | 1,497506 | 5.501.100.000 | |