| 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: 9,12% | ||||
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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 | |
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| 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 | |