| 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: 8,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |