| 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 C sorozat | ||||
| Évesített hozam: 12,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000717145 | 1,444145 | 27.684.300 | |
| 2024-11-11 | HU0000717145 | 1,441950 | 27.611.500 | |
| 2024-11-08 | HU0000717145 | 1,440857 | 27.772.300 | |
| 2024-11-07 | HU0000717145 | 1,436734 | 27.680.400 | |
| 2024-11-06 | HU0000717145 | 1,433037 | 27.609.200 | |
| 2024-11-05 | HU0000717145 | 1,431357 | 27.568.600 | |
| 2024-11-04 | HU0000717145 | 1,429175 | 27.531.700 | |
| 2024-10-31 | HU0000717145 | 1,430214 | 27.547.100 | |
| 2024-10-30 | HU0000717145 | 1,431511 | 27.154.800 | |
| 2024-10-29 | HU0000717145 | 1,430245 | 27.070.200 | |
|
|
||||
| 2024-10-28 | HU0000717145 | 1,430933 | 27.248.600 | |
| 2024-10-25 | HU0000717145 | 1,428968 | 27.204.400 | |
| 2024-10-24 | HU0000717145 | 1,427709 | 27.180.400 | |
| 2024-10-22 | HU0000717145 | 1,429842 | 27.146.200 | |
| 2024-10-21 | HU0000717145 | 1,430742 | 27.143.300 | |
| 2024-10-18 | HU0000717145 | 1,431359 | 27.174.900 | |
| 2024-10-17 | HU0000717145 | 1,431964 | 27.207.400 | |
| 2024-10-16 | HU0000717145 | 1,430028 | 27.055.900 | |
| 2024-10-15 | HU0000717145 | 1,430943 | 27.073.200 | |
| 2024-10-14 | HU0000717145 | 1,430527 | 27.074.000 | |
| 2024-10-11 | HU0000717145 | 1,428696 | 27.168.000 | |
| 2024-10-10 | HU0000717145 | 1,426460 | 27.210.300 | |
| 2024-10-09 | HU0000717145 | 1,426066 | 27.456.900 | |
| 2024-10-08 | HU0000717145 | 1,427809 | 27.425.600 | |
| 2024-10-07 | HU0000717145 | 1,426843 | 27.346.800 | |
| 2024-10-04 | HU0000717145 | 1,423785 | 28.501.700 | |
| 2024-10-03 | HU0000717145 | 1,425311 | 28.532.200 | |
| 2024-10-02 | HU0000717145 | 1,425817 | 28.527.300 | |
| 2024-10-01 | HU0000717145 | 1,426549 | 28.494.000 | |
| 2024-09-30 | HU0000717145 | 1,429055 | 28.545.700 | |
| 2024-09-27 | HU0000717145 | 1,426905 | 28.491.300 | |
| 2024-09-26 | HU0000717145 | 1,424512 | 27.983.000 | |
| 2024-09-25 | HU0000717145 | 1,424136 | 27.964.600 | |
| 2024-09-24 | HU0000717145 | 1,422117 | 27.903.100 | |
| 2024-09-23 | HU0000717145 | 1,422355 | 27.890.900 | |
| 2024-09-20 | HU0000717145 | 1,423813 | 27.921.900 | |
| 2024-09-19 | HU0000717145 | 1,422838 | 27.883.200 | |
| 2024-09-18 | HU0000717145 | 1,422208 | 27.793.600 | |
| 2024-09-17 | HU0000717145 | 1,420522 | 27.760.700 | |
| 2024-09-16 | HU0000717145 | 1,421152 | 27.619.600 | |
| 2024-09-13 | HU0000717145 | 1,420798 | 27.602.500 | |
| 2024-09-12 | HU0000717145 | 1,420300 | 27.602.200 | |
| 2024-09-11 | HU0000717145 | 1,422747 | 27.596.000 | |
| 2024-09-10 | HU0000717145 | 1,423075 | 27.589.600 | |
| 2024-09-09 | HU0000717145 | 1,421039 | 27.496.500 | |
| 2024-09-06 | HU0000717145 | 1,424602 | 27.126.800 | |
| 2024-09-05 | HU0000717145 | 1,425239 | 23.404.000 | |
| 2024-09-04 | HU0000717145 | 1,424248 | 19.443.600 | |
| 2024-09-03 | HU0000717145 | 1,426977 | 19.879.200 | |
| 2024-09-02 | HU0000717145 | 1,425186 | 19.813.300 | |
| 2024-08-30 | HU0000717145 | 1,424679 | 19.776.300 | |
| 2024-08-29 | HU0000717145 | 1,422883 | 19.719.100 | |
| 2024-08-28 | HU0000717145 | 1,424713 | 19.741.400 | |
| 2024-08-27 | HU0000717145 | 1,425484 | 19.336.800 | |
| 2024-08-26 | HU0000717145 | 1,424186 | 19.306.600 | |
| 2024-08-23 | HU0000717145 | 1,421509 | 19.221.600 | |
| 2024-08-22 | HU0000717145 | 1,421781 | 17.920.600 | |
| 2024-08-21 | HU0000717145 | 1,424208 | 17.852.200 | |
| 2024-08-16 | HU0000717145 | 1,420358 | 17.787.300 | |
| 2024-08-15 | HU0000717145 | 1,419587 | 17.649.400 | |
| 2024-08-14 | HU0000717145 | 1,418268 | 17.480.500 | |
| 2024-08-13 | HU0000717145 | 1,418133 | 17.326.300 | |
| 2024-08-12 | HU0000717145 | 1,415048 | 17.233.000 | |
| 2024-08-09 | HU0000717145 | 1,414382 | 17.199.000 | |
| 2024-08-08 | HU0000717145 | 1,415084 | 17.198.900 | |
| 2024-08-07 | HU0000717145 | 1,411429 | 17.154.600 | |
| 2024-08-06 | HU0000717145 | 1,410747 | 17.145.000 | |
| 2024-08-05 | HU0000717145 | 1,415485 | 17.130.500 | |
| 2024-08-02 | HU0000717145 | 1,418585 | 17.119.000 | |
| 2024-08-01 | HU0000717145 | 1,422044 | 17.160.700 | |
| 2024-07-31 | HU0000717145 | 1,419657 | 17.135.200 | |
| 2024-07-30 | HU0000717145 | 1,417328 | 17.083.900 | |
| 2024-07-29 | HU0000717145 | 1,416321 | 16.987.100 | |
| 2024-07-26 | HU0000717145 | 1,415739 | 16.980.100 | |
| 2024-07-25 | HU0000717145 | 1,416396 | 16.702.400 | |
| 2024-07-24 | HU0000717145 | 1,415511 | 16.523.300 | |
| 2024-07-23 | HU0000717145 | 1,416477 | 16.516.700 | |
| 2024-07-22 | HU0000717145 | 1,417082 | 16.222.400 | |
| 2024-07-19 | HU0000717145 | 1,416067 | 16.202.700 | |
| 2024-07-18 | HU0000717145 | 1,416222 | 16.110.700 | |
| 2024-07-17 | HU0000717145 | 1,418260 | 16.133.800 | |
| 2024-07-16 | HU0000717145 | 1,418339 | 16.184.400 | |
| 2024-07-15 | HU0000717145 | 1,417410 | 16.106.500 | |
| 2024-07-12 | HU0000717145 | 1,415296 | 16.082.400 | |
| 2024-07-11 | HU0000717145 | 1,413379 | 16.043.200 | |
| 2024-07-10 | HU0000717145 | 1,413074 | 15.945.500 | |
| 2024-07-09 | HU0000717145 | 1,412060 | 15.934.100 | |
| 2024-07-08 | HU0000717145 | 1,410976 | 15.901.200 | |
| 2024-07-05 | HU0000717145 | 1,411495 | 15.912.500 | |
| 2024-07-04 | HU0000717145 | 1,408632 | 15.879.400 | |
| 2024-07-03 | HU0000717145 | 1,404972 | 15.838.200 | |
| 2024-07-02 | HU0000717145 | 1,404849 | 15.829.800 | |
| 2024-07-01 | HU0000717145 | 1,404120 | 15.821.600 | |
| 2024-06-28 | HU0000717145 | 1,404246 | 15.752.800 | |
| 2024-06-27 | HU0000717145 | 1,402928 | 15.486.500 | |
| 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 | |
| 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 | |
| 2024-05-24 | HU0000717145 | 1,396021 | 15.976.400 | |
| 2024-05-23 | HU0000717145 | 1,393391 | 15.767.300 | |
| 2024-05-22 | HU0000717145 | 1,395245 | 15.562.700 | |
| 2024-05-21 | HU0000717145 | 1,396517 | 15.602.400 | |
| 2024-05-17 | HU0000717145 | 1,395147 | 15.506.400 | |
| 2024-05-16 | HU0000717145 | 1,395056 | 15.487.800 | |
| 2024-05-15 | HU0000717145 | 1,393122 | 15.466.300 | |
| 2024-05-14 | HU0000717145 | 1,392498 | 15.459.400 | |
| 2024-05-13 | HU0000717145 | 1,392377 | 15.452.700 | |
| 2024-05-10 | HU0000717145 | 1,393378 | 15.464.100 | |
| 2024-05-09 | HU0000717145 | 1,391163 | 15.439.500 | |
| 2024-05-08 | HU0000717145 | 1,389956 | 15.438.400 | |
| 2024-05-07 | HU0000717145 | 1,388620 | 15.423.500 | |
| 2024-05-06 | HU0000717145 | 1,385846 | 15.393.100 | |
| 2024-05-03 | HU0000717145 | 1,385639 | 15.400.900 | |
| 2024-05-02 | HU0000717145 | 1,385385 | 15.320.200 | |
| 2024-04-30 | HU0000717145 | 1,387932 | 15.245.400 | |
| 2024-04-29 | HU0000717145 | 1,386846 | 15.230.200 | |
| 2024-04-26 | HU0000717145 | 1,384132 | 15.252.200 | |
| 2024-04-25 | HU0000717145 | 1,387105 | 15.285.000 | |
| 2024-04-24 | HU0000717145 | 1,388082 | 15.093.000 | |
| 2024-04-23 | HU0000717145 | 1,383376 | 15.041.900 | |
| 2024-04-22 | HU0000717145 | 1,379598 | 14.809.100 | |
| 2024-04-19 | HU0000717145 | 1,377472 | 14.738.100 | |
| 2024-04-18 | HU0000717145 | 1,376459 | 14.693.300 | |
| 2024-04-17 | HU0000717145 | 1,375440 | 14.618.000 | |
| 2024-04-16 | HU0000717145 | 1,380407 | 14.521.300 | |
| 2024-04-15 | HU0000717145 | 1,380332 | 14.520.500 | |
| 2024-04-12 | HU0000717145 | 1,380264 | 14.473.500 | |
| 2024-04-11 | HU0000717145 | 1,383405 | 14.458.200 | |
| 2024-04-10 | HU0000717145 | 1,380777 | 14.323.800 | |
| 2024-04-09 | HU0000717145 | 1,381842 | 14.271.200 | |
| 2024-04-08 | HU0000717145 | 1,379357 | 14.241.500 | |
| 2024-04-05 | HU0000717145 | 1,380375 | 14.243.400 | |
| 2024-04-04 | HU0000717145 | 1,380258 | 14.269.700 | |
| 2024-04-03 | HU0000717145 | 1,379211 | 14.164.600 | |
| 2024-04-02 | HU0000717145 | 1,378614 | 13.939.800 | |
| 2024-03-28 | HU0000717145 | 1,375944 | 13.796.200 | |
| 2024-03-27 | HU0000717145 | 1,376734 | 13.706.800 | |
| 2024-03-26 | HU0000717145 | 1,376280 | 13.702.300 | |
| 2024-03-25 | HU0000717145 | 1,375726 | 13.668.800 | |
| 2024-03-22 | HU0000717145 | 1,375580 | 13.607.500 | |
| 2024-03-21 | HU0000717145 | 1,374377 | 13.553.000 | |
| 2024-03-20 | HU0000717145 | 1,376154 | 13.570.500 | |
| 2024-03-19 | HU0000717145 | 1,374307 | 13.552.400 | |
| 2024-03-18 | HU0000717145 | 1,373407 | 13.467.200 | |
| 2024-03-14 | HU0000717145 | 1,375556 | 13.467.600 | |
| 2024-03-13 | HU0000717145 | 1,373660 | 13.442.200 | |
| 2024-03-12 | HU0000717145 | 1,370721 | 13.312.500 | |
| 2024-03-11 | HU0000717145 | 1,373684 | 13.278.400 | |
| 2024-03-08 | HU0000717145 | 1,373299 | 13.274.700 | |
| 2024-03-07 | HU0000717145 | 1,372484 | 13.130.500 | |
| 2024-03-06 | HU0000717145 | 1,372800 | 13.115.500 | |
| 2024-03-05 | HU0000717145 | 1,371328 | 13.101.500 | |
| 2024-03-04 | HU0000717145 | 1,368339 | 13.007.900 | |
| 2024-03-01 | HU0000717145 | 1,364701 | 12.971.300 | |
| 2024-02-29 | HU0000717145 | 1,365224 | 12.967.000 | |
| 2024-02-28 | HU0000717145 | 1,366051 | 12.253.100 | |
| 2024-02-27 | HU0000717145 | 1,366236 | 12.224.500 | |
| 2024-02-26 | HU0000717145 | 1,368013 | 11.889.500 | |
| 2024-02-23 | HU0000717145 | 1,365600 | 11.868.500 | |
| 2024-02-22 | HU0000717145 | 1,365064 | 11.153.600 | |
| 2024-02-21 | HU0000717145 | 1,364471 | 11.148.700 | |
| 2024-02-20 | HU0000717145 | 1,362752 | 11.081.900 | |
| 2024-02-19 | HU0000717145 | 1,361061 | 11.058.800 | |
| 2024-02-16 | HU0000717145 | 1,359411 | 11.012.400 | |
| 2024-02-15 | HU0000717145 | 1,358483 | 10.951.400 | |
| 2024-02-14 | HU0000717145 | 1,357535 | 10.843.800 | |
| 2024-02-13 | HU0000717145 | 1,359740 | 10.811.900 | |
| 2024-02-12 | HU0000717145 | 1,358123 | 10.790.900 | |
| 2024-02-09 | HU0000717145 | 1,356486 | 10.728.200 | |
| 2024-02-08 | HU0000717145 | 1,357633 | 10.746.300 | |
| 2024-02-07 | HU0000717145 | 1,358809 | 10.728.900 | |
| 2024-02-06 | HU0000717145 | 1,357952 | 10.722.100 | |
| 2024-02-05 | HU0000717145 | 1,356072 | 10.707.300 | |
| 2024-02-02 | HU0000717145 | 1,354528 | 10.695.100 | |
| 2024-02-01 | HU0000717145 | 1,352121 | 10.676.100 | |
| 2024-01-31 | HU0000717145 | 1,352381 | 10.669.900 | |
| 2024-01-30 | HU0000717145 | 1,351688 | 10.664.400 | |
| 2024-01-29 | HU0000717145 | 1,346610 | 10.624.300 | |
| 2024-01-26 | HU0000717145 | 1,344281 | 10.564.100 | |
| 2024-01-25 | HU0000717145 | 1,343083 | 10.537.200 | |
| 2024-01-24 | HU0000717145 | 1,339942 | 10.492.200 | |
| 2024-01-23 | HU0000717145 | 1,339787 | 10.438.700 | |
| 2024-01-22 | HU0000717145 | 1,337247 | 10.394.100 | |
| 2024-01-19 | HU0000717145 | 1,338247 | 10.608.700 | |
| 2024-01-18 | HU0000717145 | 1,335210 | 10.429.100 | |
| 2024-01-17 | HU0000717145 | 1,340256 | 10.423.600 | |
| 2024-01-16 | HU0000717145 | 1,341744 | 10.435.100 | |
| 2024-01-15 | HU0000717145 | 1,340353 | 10.405.700 | |
| 2024-01-12 | HU0000717145 | 1,336463 | 10.375.500 | |
| 2024-01-11 | HU0000717145 | 1,334629 | 10.407.800 | |
| 2024-01-10 | HU0000717145 | 1,331445 | 10.366.900 | |
| 2024-01-09 | HU0000717145 | 1,329332 | 10.352.700 | |
| 2024-01-08 | HU0000717145 | 1,328902 | 10.372.400 | |
| 2024-01-05 | HU0000717145 | 1,328580 | 10.345.900 | |
| 2024-01-04 | HU0000717145 | 1,328493 | 10.345.200 | |
| 2024-01-03 | HU0000717145 | 1,333335 | 10.382.900 | |
| 2024-01-02 | HU0000717145 | 1,334690 | 10.393.500 | |
| 2023-12-29 | HU0000717145 | 1,333372 | 10.383.200 | |
| 2023-12-28 | HU0000717145 | 1,333652 | 10.385.400 | |
| 2023-12-27 | HU0000717145 | 1,329981 | 10.356.800 | |
| 2023-12-22 | HU0000717145 | 1,330470 | 10.352.800 | |
| 2023-12-21 | HU0000717145 | 1,332672 | 10.370.000 | |
| 2023-12-20 | HU0000717145 | 1,325241 | 10.271.300 | |
| 2023-12-19 | HU0000717145 | 1,323050 | 10.254.300 | |
| 2023-12-18 | HU0000717145 | 1,317414 | 10.225.600 | |
| 2023-12-15 | HU0000717145 | 1,318312 | 10.232.600 | |
| 2023-12-14 | HU0000717145 | 1,312441 | 10.187.000 | |
| 2023-12-13 | HU0000717145 | 1,311061 | 10.257.100 | |
| 2023-12-12 | HU0000717145 | 1,309006 | 10.334.300 | |
| 2023-12-11 | HU0000717145 | 1,309169 | 10.278.300 | |
| 2023-12-08 | HU0000717145 | 1,306914 | 10.260.600 | |
| 2023-12-07 | HU0000717145 | 1,305484 | 10.249.400 | |
| 2023-12-06 | HU0000717145 | 1,302890 | 10.229.000 | |
| 2023-12-05 | HU0000717145 | 1,303010 | 10.229.900 | |
| 2023-12-04 | HU0000717145 | 1,301636 | 10.534.300 | |
| 2023-12-01 | HU0000717145 | 1,297582 | 10.477.600 | |
| 2023-11-30 | HU0000717145 | 1,297855 | 10.479.800 | |
| 2023-11-29 | HU0000717145 | 1,299423 | 10.492.400 | |
| 2023-11-28 | HU0000717145 | 1,299356 | 10.521.900 | |
| 2023-11-27 | HU0000717145 | 1,299863 | 10.526.000 | |
| 2023-11-24 | HU0000717145 | 1,297521 | 10.517.400 | |
| 2023-11-23 | HU0000717145 | 1,298094 | 10.533.600 | |
| 2023-11-22 | HU0000717145 | 1,296685 | 10.522.100 | |
| 2023-11-21 | HU0000717145 | 1,296770 | 10.522.800 | |
| 2023-11-20 | HU0000717145 | 1,293010 | 10.492.300 | |
| 2023-11-17 | HU0000717145 | 1,290568 | 10.543.600 | |
| 2023-11-16 | HU0000717145 | 1,290813 | 10.545.600 | |
| 2023-11-15 | HU0000717145 | 1,289747 | 10.536.900 | |