| 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: 12,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000716519 | 1,685406 | 16.575.900.000 | |
| 2025-01-31 | HU0000716519 | 1,684612 | 16.573.500.000 | |
| 2025-01-30 | HU0000716519 | 1,682227 | 16.573.500.000 | |
| 2025-01-29 | HU0000716519 | 1,681976 | 16.512.400.000 | |
| 2025-01-28 | HU0000716519 | 1,679916 | 16.437.400.000 | |
| 2025-01-27 | HU0000716519 | 1,679257 | 16.427.300.000 | |
| 2025-01-24 | HU0000716519 | 1,678714 | 16.408.900.000 | |
| 2025-01-23 | HU0000716519 | 1,679867 | 16.420.200.000 | |
| 2025-01-22 | HU0000716519 | 1,679203 | 16.415.600.000 | |
| 2025-01-21 | HU0000716519 | 1,678683 | 16.421.400.000 | |
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| 2025-01-20 | HU0000716519 | 1,677003 | 16.406.600.000 | |
| 2025-01-17 | HU0000716519 | 1,671372 | 16.346.600.000 | |
| 2025-01-16 | HU0000716519 | 1,670222 | 16.301.500.000 | |
| 2025-01-15 | HU0000716519 | 1,666328 | 16.265.900.000 | |
| 2025-01-14 | HU0000716519 | 1,666670 | 16.287.200.000 | |
| 2025-01-13 | HU0000716519 | 1,670270 | 16.249.400.000 | |
| 2025-01-10 | HU0000716519 | 1,671385 | 16.253.900.000 | |
| 2025-01-09 | HU0000716519 | 1,670992 | 16.249.700.000 | |
| 2025-01-08 | HU0000716519 | 1,673054 | 15.934.000.000 | |
| 2025-01-07 | HU0000716519 | 1,670243 | 15.874.500.000 | |
| 2025-01-06 | HU0000716519 | 1,669472 | 15.869.400.000 | |