| 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: 13,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000716519 | 1,730536 | 15.977.700.000 | |
| 2025-03-27 | HU0000716519 | 1,730664 | 15.915.400.000 | |
| 2025-03-26 | HU0000716519 | 1,728905 | 15.842.700.000 | |
| 2025-03-25 | HU0000716519 | 1,725175 | 15.787.100.000 | |
| 2025-03-24 | HU0000716519 | 1,722286 | 15.669.600.000 | |
| 2025-03-21 | HU0000716519 | 1,725086 | 15.676.600.000 | |
| 2025-03-20 | HU0000716519 | 1,725530 | 15.675.600.000 | |
| 2025-03-19 | HU0000716519 | 1,725595 | 15.659.900.000 | |
| 2025-03-18 | HU0000716519 | 1,723424 | 15.684.100.000 | |
| 2025-03-17 | HU0000716519 | 1,720828 | 15.659.600.000 | |
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| 2025-03-14 | HU0000716519 | 1,714142 | 15.588.800.000 | |
| 2025-03-13 | HU0000716519 | 1,713913 | 15.585.600.000 | |
| 2025-03-12 | HU0000716519 | 1,707300 | 15.535.900.000 | |
| 2025-03-11 | HU0000716519 | 1,710909 | 15.556.500.000 | |
| 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 | |