| 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: 7,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000717145 | 1,452241 | 28.187.500 | |
| 2024-12-19 | HU0000717145 | 1,451453 | 28.075.400 | |
| 2024-12-18 | HU0000717145 | 1,453204 | 28.084.200 | |
| 2024-12-17 | HU0000717145 | 1,456713 | 28.158.700 | |
| 2024-12-16 | HU0000717145 | 1,458350 | 28.109.900 | |
| 2024-12-13 | HU0000717145 | 1,459405 | 28.020.300 | |
| 2024-12-12 | HU0000717145 | 1,459892 | 28.024.600 | |
| 2024-12-11 | HU0000717145 | 1,460361 | 28.232.200 | |
| 2024-12-10 | HU0000717145 | 1,460775 | 28.250.600 | |
| 2024-12-09 | HU0000717145 | 1,460848 | 28.252.000 | |
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| 2024-12-06 | HU0000717145 | 1,458099 | 28.197.600 | |
| 2024-12-05 | HU0000717145 | 1,454443 | 28.126.900 | |
| 2024-12-04 | HU0000717145 | 1,450184 | 27.825.500 | |
| 2024-12-03 | HU0000717145 | 1,449152 | 27.757.400 | |
| 2024-12-02 | HU0000717145 | 1,444455 | 27.662.600 | |
| 2024-11-29 | HU0000717145 | 1,445674 | 27.685.900 | |
| 2024-11-28 | HU0000717145 | 1,442165 | 27.621.400 | |
| 2024-11-27 | HU0000717145 | 1,443837 | 27.653.400 | |
| 2024-11-26 | HU0000717145 | 1,443826 | 27.653.200 | |
| 2024-11-25 | HU0000717145 | 1,442925 | 27.566.400 | |
| 2024-11-22 | HU0000717145 | 1,441727 | 27.406.300 | |
| 2024-11-21 | HU0000717145 | 1,438777 | 27.351.500 | |
| 2024-11-20 | HU0000717145 | 1,435751 | 27.293.900 | |
| 2024-11-19 | HU0000717145 | 1,440331 | 27.335.800 | |
| 2024-11-18 | HU0000717145 | 1,436251 | 27.258.400 | |
| 2024-11-15 | HU0000717145 | 1,440415 | 27.612.800 | |
| 2024-11-14 | HU0000717145 | 1,440610 | 27.616.500 | |
| 2024-11-13 | HU0000717145 | 1,443123 | 27.664.700 | |
| 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 | |