| 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: 13,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |