| 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: 8,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |