| 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: 17,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000717145 | 1,505745 | 31.922.600 | |
| 2025-03-27 | HU0000717145 | 1,505970 | 31.805.200 | |
| 2025-03-26 | HU0000717145 | 1,504645 | 31.442.100 | |
| 2025-03-25 | HU0000717145 | 1,501649 | 31.203.700 | |
| 2025-03-24 | HU0000717145 | 1,499411 | 31.449.100 | |
| 2025-03-21 | HU0000717145 | 1,501971 | 31.359.600 | |
| 2025-03-20 | HU0000717145 | 1,502444 | 32.122.200 | |
| 2025-03-19 | HU0000717145 | 1,502866 | 32.125.400 | |
| 2025-03-18 | HU0000717145 | 1,501391 | 32.214.900 | |
| 2025-03-17 | HU0000717145 | 1,498814 | 32.093.600 | |
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| 2025-03-14 | HU0000717145 | 1,492847 | 31.900.200 | |
| 2025-03-13 | HU0000717145 | 1,492838 | 31.982.200 | |
| 2025-03-12 | HU0000717145 | 1,487491 | 31.863.400 | |
| 2025-03-11 | HU0000717145 | 1,490731 | 31.894.400 | |
| 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 | |
| 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 | |