| TOP | AEGON | OTP | CIB | K&H | MKB | 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 C sorozat | ||||
| Évesített hozam: 8,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000717145 | 1,404035 | 15.191.800 | |
| 2024-06-25 | HU0000717145 | 1,403942 | 15.163.700 | |
| 2024-06-24 | HU0000717145 | 1,401655 | 15.146.000 | |
| 2024-06-21 | HU0000717145 | 1,403850 | 15.169.700 | |
| 2024-06-20 | HU0000717145 | 1,401424 | 15.143.500 | |
| 2024-06-19 | HU0000717145 | 1,398639 | 15.113.400 | |
| 2024-06-18 | HU0000717145 | 1,396390 | 15.008.100 | |
| 2024-06-17 | HU0000717145 | 1,396210 | 16.251.800 | |
| 2024-06-14 | HU0000717145 | 1,398296 | 16.229.700 | |
| 2024-06-13 | HU0000717145 | 1,402511 | 16.201.600 | |
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| 2024-06-12 | HU0000717145 | 1,399275 | 16.164.300 | |
| 2024-06-11 | HU0000717145 | 1,400863 | 16.390.400 | |
| 2024-06-10 | HU0000717145 | 1,398637 | 16.364.400 | |
| 2024-06-07 | HU0000717145 | 1,401651 | 16.333.700 | |
| 2024-06-06 | HU0000717145 | 1,396736 | 16.226.600 | |
| 2024-06-05 | HU0000717145 | 1,393486 | 16.158.000 | |
| 2024-06-04 | HU0000717145 | 1,398181 | 16.208.400 | |
| 2024-06-03 | HU0000717145 | 1,394459 | 16.160.000 | |
| 2024-05-31 | HU0000717145 | 1,392399 | 16.116.000 | |
| 2024-05-30 | HU0000717145 | 1,390006 | 16.091.400 | |
| 2024-05-29 | HU0000717145 | 1,393715 | 16.129.600 | |
| 2024-05-28 | HU0000717145 | 1,394568 | 16.057.200 | |
| 2024-05-27 | HU0000717145 | 1,393844 | 15.994.100 | |