| 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: 11,98% | ||||
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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 | |