| 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: 10,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |