| 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: 10,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |