| 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: 17,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716519 | 1,713916 | 15.553.600.000 | |
| 2025-03-07 | HU0000716519 | 1,715976 | 15.553.800.000 | |
| 2025-03-06 | HU0000716519 | 1,714476 | 15.757.500.000 | |
| 2025-03-05 | HU0000716519 | 1,707447 | 16.928.500.000 | |
| 2025-03-04 | HU0000716519 | 1,716849 | 17.019.100.000 | |
| 2025-03-03 | HU0000716519 | 1,714393 | 16.981.500.000 | |
| 2025-02-28 | HU0000716519 | 1,715391 | 16.804.100.000 | |
| 2025-02-27 | HU0000716519 | 1,715058 | 16.784.800.000 | |
| 2025-02-26 | HU0000716519 | 1,708188 | 16.726.800.000 | |
| 2025-02-25 | HU0000716519 | 1,706698 | 16.667.600.000 | |
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| 2025-02-24 | HU0000716519 | 1,709839 | 16.691.300.000 | |
| 2025-02-21 | HU0000716519 | 1,706645 | 16.650.900.000 | |
| 2025-02-20 | HU0000716519 | 1,707623 | 16.637.000.000 | |
| 2025-02-19 | HU0000716519 | 1,711886 | 16.689.500.000 | |
| 2025-02-18 | HU0000716519 | 1,705479 | 16.622.700.000 | |
| 2025-02-17 | HU0000716519 | 1,703090 | 16.576.600.000 | |
| 2025-02-14 | HU0000716519 | 1,702678 | 16.558.100.000 | |
| 2025-02-13 | HU0000716519 | 1,697699 | 16.546.300.000 | |
| 2025-02-12 | HU0000716519 | 1,694920 | 16.504.100.000 | |
| 2025-02-11 | HU0000716519 | 1,694529 | 16.711.800.000 | |
| 2025-02-10 | HU0000716519 | 1,692652 | 16.662.500.000 | |
| 2025-02-07 | HU0000716519 | 1,692122 | 16.635.100.000 | |
| 2025-02-06 | HU0000716519 | 1,681534 | 16.560.800.000 | |
| 2025-02-05 | HU0000716519 | 1,682006 | 16.583.900.000 | |
| 2025-02-04 | HU0000716519 | 1,680420 | 16.538.200.000 | |
| 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 | |
| 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 | |