| 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: 11,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |