| 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: 11,51% | ||||
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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 | |