| 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: 8,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |