TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
Évesített hozam: 15,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716501 | 1,211535 | 34.431.900 | |
2024-05-15 | HU0000716501 | 1,210107 | 34.042.200 | |
2024-05-14 | HU0000716501 | 1,209740 | 34.020.400 | |
2024-05-13 | HU0000716501 | 1,209711 | 33.986.900 | |
2024-05-10 | HU0000716501 | 1,210630 | 33.773.700 | |
2024-05-09 | HU0000716501 | 1,208904 | 33.656.700 | |
2024-05-08 | HU0000716501 | 1,207984 | 33.726.800 | |
2024-05-07 | HU0000716501 | 1,206807 | 33.530.900 | |
2024-05-06 | HU0000716501 | 1,204429 | 33.285.900 | |
2024-05-03 | HU0000716501 | 1,204343 | 33.240.000 | |
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2024-05-02 | HU0000716501 | 1,204264 | 33.215.300 | |
2024-04-30 | HU0000716501 | 1,206694 | 33.251.200 | |
2024-04-29 | HU0000716501 | 1,205849 | 33.197.400 | |
2024-04-26 | HU0000716501 | 1,203476 | 32.675.100 | |
2024-04-25 | HU0000716501 | 1,206119 | 32.593.300 | |
2024-04-24 | HU0000716501 | 1,207343 | 32.367.200 | |
2024-04-23 | HU0000716501 | 1,203348 | 32.182.500 | |
2024-04-22 | HU0000716501 | 1,200169 | 31.700.700 | |
2024-04-19 | HU0000716501 | 1,198378 | 31.582.100 | |
2024-04-18 | HU0000716501 | 1,197424 | 31.314.600 | |
2024-04-17 | HU0000716501 | 1,196850 | 31.104.200 | |
2024-04-16 | HU0000716501 | 1,201341 | 30.862.500 | |
2024-04-15 | HU0000716501 | 1,201189 | 30.681.200 | |
2024-04-12 | HU0000716501 | 1,201387 | 30.653.200 | |
2024-04-11 | HU0000716501 | 1,203936 | 30.477.700 | |
2024-04-10 | HU0000716501 | 1,201495 | 28.087.100 | |
2024-04-09 | HU0000716501 | 1,202180 | 28.062.900 | |
2024-04-08 | HU0000716501 | 1,200203 | 27.976.100 | |
2024-04-05 | HU0000716501 | 1,201087 | 27.762.400 | |
2024-04-04 | HU0000716501 | 1,201015 | 27.750.800 | |
2024-04-03 | HU0000716501 | 1,200605 | 27.618.800 | |
2024-04-02 | HU0000716501 | 1,200436 | 27.500.000 | |
2024-03-28 | HU0000716501 | 1,198070 | 27.412.700 | |
2024-03-27 | HU0000716501 | 1,198602 | 27.424.900 | |
2024-03-26 | HU0000716501 | 1,198386 | 27.320.200 | |
2024-03-25 | HU0000716501 | 1,198056 | 27.277.300 | |
2024-03-22 | HU0000716501 | 1,197984 | 27.225.400 | |
2024-03-21 | HU0000716501 | 1,196876 | 26.854.300 | |
2024-03-20 | HU0000716501 | 1,198688 | 26.665.000 | |
2024-03-19 | HU0000716501 | 1,197145 | 26.571.300 | |
2024-03-18 | HU0000716501 | 1,196184 | 26.408.400 | |
2024-03-14 | HU0000716501 | 1,197955 | 26.134.200 | |
2024-03-13 | HU0000716501 | 1,196368 | 25.837.900 | |
2024-03-12 | HU0000716501 | 1,193915 | 25.692.900 | |
2024-03-11 | HU0000716501 | 1,196532 | 25.348.200 | |
2024-03-08 | HU0000716501 | 1,196221 | 25.074.400 | |
2024-03-07 | HU0000716501 | 1,195754 | 24.466.900 | |
2024-03-06 | HU0000716501 | 1,196265 | 24.399.600 | |
2024-03-05 | HU0000716501 | 1,195090 | 24.372.500 | |
2024-03-04 | HU0000716501 | 1,192575 | 24.175.200 | |
2024-03-01 | HU0000716501 | 1,189553 | 23.961.500 | |
2024-02-29 | HU0000716501 | 1,189969 | 23.890.200 | |
2024-02-28 | HU0000716501 | 1,191174 | 23.760.700 | |
2024-02-27 | HU0000716501 | 1,191332 | 23.442.600 | |
2024-02-26 | HU0000716501 | 1,193010 | 23.475.700 | |
2024-02-23 | HU0000716501 | 1,190979 | 23.245.700 | |
2024-02-22 | HU0000716501 | 1,190125 | 23.157.800 | |
2024-02-21 | HU0000716501 | 1,189851 | 22.937.900 | |
2024-02-20 | HU0000716501 | 1,188387 | 22.845.100 | |
2024-02-19 | HU0000716501 | 1,187006 | 22.936.300 | |
2024-02-16 | HU0000716501 | 1,185616 | 22.787.600 | |
2024-02-15 | HU0000716501 | 1,184929 | 22.750.700 | |
2024-02-14 | HU0000716501 | 1,184492 | 22.704.600 | |
2024-02-13 | HU0000716501 | 1,186305 | 22.742.900 | |
2024-02-12 | HU0000716501 | 1,184885 | 22.715.700 | |
2024-02-09 | HU0000716501 | 1,183474 | 22.659.900 | |
2024-02-08 | HU0000716501 | 1,184524 | 22.635.400 | |
2024-02-07 | HU0000716501 | 1,185806 | 22.627.000 | |
2024-02-06 | HU0000716501 | 1,185193 | 22.585.700 | |
2024-02-05 | HU0000716501 | 1,183688 | 22.557.100 | |
2024-02-02 | HU0000716501 | 1,182187 | 22.486.300 | |
2024-02-01 | HU0000716501 | 1,180288 | 22.418.000 | |
2024-01-31 | HU0000716501 | 1,180424 | 22.394.000 | |
2024-01-30 | HU0000716501 | 1,179674 | 22.379.800 | |
2024-01-29 | HU0000716501 | 1,175543 | 21.885.600 | |
2024-01-26 | HU0000716501 | 1,173590 | 21.789.600 | |
2024-01-25 | HU0000716501 | 1,172428 | 21.756.500 | |
2024-01-24 | HU0000716501 | 1,169593 | 21.955.100 | |
2024-01-23 | HU0000716501 | 1,169658 | 21.785.400 | |
2024-01-22 | HU0000716501 | 1,167585 | 21.790.800 | |
2024-01-19 | HU0000716501 | 1,168297 | 21.760.100 | |
2024-01-18 | HU0000716501 | 1,165512 | 21.515.600 | |
2024-01-17 | HU0000716501 | 1,169978 | 21.595.500 | |
2024-01-16 | HU0000716501 | 1,171279 | 21.619.500 | |
2024-01-15 | HU0000716501 | 1,169971 | 21.563.200 | |
2024-01-12 | HU0000716501 | 1,166548 | 21.500.100 | |
2024-01-11 | HU0000716501 | 1,164948 | 21.368.500 | |
2024-01-10 | HU0000716501 | 1,162297 | 21.380.100 | |
2024-01-09 | HU0000716501 | 1,160621 | 21.350.500 | |
2024-01-08 | HU0000716501 | 1,160276 | 21.344.200 | |
2024-01-05 | HU0000716501 | 1,160109 | 21.283.300 | |
2024-01-04 | HU0000716501 | 1,160035 | 21.281.900 | |
2024-01-03 | HU0000716501 | 1,164423 | 21.213.300 | |
2024-01-02 | HU0000716501 | 1,165518 | 21.142.300 | |
2023-12-29 | HU0000716501 | 1,164363 | 21.121.300 | |
2023-12-28 | HU0000716501 | 1,164445 | 21.149.500 | |
2023-12-27 | HU0000716501 | 1,161640 | 21.091.600 | |
2023-12-22 | HU0000716501 | 1,162312 | 21.018.000 | |
2023-12-21 | HU0000716501 | 1,164170 | 21.002.200 | |
2023-12-20 | HU0000716501 | 1,157709 | 20.822.100 | |
2023-12-19 | HU0000716501 | 1,156015 | 20.765.800 | |
2023-12-18 | HU0000716501 | 1,151182 | 20.639.900 | |
2023-12-15 | HU0000716501 | 1,152135 | 20.641.500 | |
2023-12-14 | HU0000716501 | 1,147133 | 20.523.000 | |
2023-12-13 | HU0000716501 | 1,145945 | 20.482.900 | |
2023-12-12 | HU0000716501 | 1,144162 | 20.395.000 | |
2023-12-11 | HU0000716501 | 1,144361 | 20.385.600 | |
2023-12-08 | HU0000716501 | 1,142313 | 20.349.200 | |
2023-12-07 | HU0000716501 | 1,141210 | 20.381.300 | |
2023-12-06 | HU0000716501 | 1,139119 | 20.329.000 | |
2023-12-05 | HU0000716501 | 1,139345 | 20.353.100 | |
2023-12-04 | HU0000716501 | 1,138167 | 20.533.600 | |
2023-12-01 | HU0000716501 | 1,134526 | 20.478.900 | |
2023-11-30 | HU0000716501 | 1,134741 | 20.484.300 | |
2023-11-29 | HU0000716501 | 1,136163 | 20.510.000 | |
2023-11-28 | HU0000716501 | 1,135746 | 20.482.600 | |
2023-11-27 | HU0000716501 | 1,136263 | 20.537.900 | |
2023-11-24 | HU0000716501 | 1,134813 | 20.511.700 | |
2023-11-23 | HU0000716501 | 1,135283 | 20.342.300 | |
2023-11-22 | HU0000716501 | 1,134277 | 20.328.700 | |
2023-11-21 | HU0000716501 | 1,134156 | 20.302.300 | |
2023-11-20 | HU0000716501 | 1,130911 | 20.244.200 | |
2023-11-17 | HU0000716501 | 1,129165 | 20.015.300 | |
2023-11-16 | HU0000716501 | 1,129447 | 20.020.300 | |
2023-11-15 | HU0000716501 | 1,128658 | 20.006.300 | |
2023-11-14 | HU0000716501 | 1,123162 | 19.907.000 | |
2023-11-13 | HU0000716501 | 1,122458 | 19.894.600 | |
2023-11-10 | HU0000716501 | 1,124179 | 19.840.200 | |
2023-11-09 | HU0000716501 | 1,124439 | 19.745.800 | |
2023-11-08 | HU0000716501 | 1,125644 | 19.759.400 | |
2023-11-07 | HU0000716501 | 1,126913 | 19.781.700 | |
2023-11-06 | HU0000716501 | 1,124859 | 19.706.300 | |
2023-11-03 | HU0000716501 | 1,120515 | 19.669.100 |