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: 7,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |