| 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: 11,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |