| 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: 4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |