| 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: 10,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000717145 | 1,493385 | 31.845.300 | |
| 2025-03-07 | HU0000717145 | 1,495525 | 31.506.900 | |
| 2025-03-06 | HU0000717145 | 1,493934 | 31.453.400 | |
| 2025-03-05 | HU0000717145 | 1,487919 | 31.318.800 | |
| 2025-03-04 | HU0000717145 | 1,495584 | 31.458.200 | |
| 2025-03-03 | HU0000717145 | 1,493266 | 31.409.400 | |
| 2025-02-28 | HU0000717145 | 1,493911 | 31.423.000 | |
| 2025-02-27 | HU0000717145 | 1,494101 | 31.371.900 | |
| 2025-02-26 | HU0000717145 | 1,488349 | 31.249.500 | |
| 2025-02-25 | HU0000717145 | 1,486991 | 31.352.900 | |
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| 2025-02-24 | HU0000717145 | 1,489619 | 31.424.400 | |
| 2025-02-21 | HU0000717145 | 1,486701 | 31.211.500 | |
| 2025-02-20 | HU0000717145 | 1,487727 | 31.348.600 | |
| 2025-02-19 | HU0000717145 | 1,491760 | 31.484.300 | |
| 2025-02-18 | HU0000717145 | 1,486398 | 31.316.500 | |
| 2025-02-17 | HU0000717145 | 1,484308 | 30.671.400 | |
| 2025-02-14 | HU0000717145 | 1,484181 | 30.743.900 | |
| 2025-02-13 | HU0000717145 | 1,479583 | 30.597.800 | |
| 2025-02-12 | HU0000717145 | 1,477225 | 30.419.800 | |
| 2025-02-11 | HU0000717145 | 1,476469 | 30.053.500 | |
| 2025-02-10 | HU0000717145 | 1,474772 | 29.983.400 | |
| 2025-02-07 | HU0000717145 | 1,474714 | 29.719.300 | |
| 2025-02-06 | HU0000717145 | 1,465259 | 29.453.800 | |
| 2025-02-05 | HU0000717145 | 1,466105 | 29.441.100 | |
| 2025-02-04 | HU0000717145 | 1,464580 | 29.373.200 | |
| 2025-02-03 | HU0000717145 | 1,468644 | 29.346.700 | |
| 2025-01-31 | HU0000717145 | 1,468301 | 29.684.600 | |
| 2025-01-30 | HU0000717145 | 1,466454 | 29.643.600 | |
| 2025-01-29 | HU0000717145 | 1,466427 | 29.541.400 | |
| 2025-01-28 | HU0000717145 | 1,464734 | 29.428.800 | |
| 2025-01-27 | HU0000717145 | 1,464479 | 29.624.300 | |
| 2025-01-24 | HU0000717145 | 1,464351 | 29.586.700 | |
| 2025-01-23 | HU0000717145 | 1,464832 | 29.432.400 | |
| 2025-01-22 | HU0000717145 | 1,464430 | 29.355.200 | |
| 2025-01-21 | HU0000717145 | 1,463685 | 29.340.300 | |
| 2025-01-20 | HU0000717145 | 1,462525 | 29.100.200 | |
| 2025-01-17 | HU0000717145 | 1,457168 | 28.983.700 | |
| 2025-01-16 | HU0000717145 | 1,456358 | 28.787.800 | |
| 2025-01-15 | HU0000717145 | 1,453442 | 28.752.100 | |
| 2025-01-14 | HU0000717145 | 1,453482 | 28.388.600 | |
| 2025-01-13 | HU0000717145 | 1,456332 | 28.406.000 | |
| 2025-01-10 | HU0000717145 | 1,457810 | 28.425.500 | |
| 2025-01-09 | HU0000717145 | 1,457516 | 28.418.600 | |
| 2025-01-08 | HU0000717145 | 1,459546 | 28.437.600 | |
| 2025-01-07 | HU0000717145 | 1,457475 | 28.423.100 | |
| 2025-01-06 | HU0000717145 | 1,456596 | 28.407.300 | |
| 2025-01-03 | HU0000717145 | 1,453819 | 28.353.700 | |
| 2025-01-02 | HU0000717145 | 1,452402 | 28.326.000 | |
| 2024-12-31 | HU0000717145 | 1,453326 | 28.344.000 | |
| 2024-12-30 | HU0000717145 | 1,453854 | 28.316.700 | |
| 2024-12-23 | HU0000717145 | 1,452204 | 28.265.800 | |
| 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 | |
| 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 | |