| 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: 7,11% | ||||
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| 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 | |
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| 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 | |