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: 3,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000716501 | 1,115272 | 20.648.800 | |
2023-09-20 | HU0000716501 | 1,116470 | 20.670.900 | |
2023-09-19 | HU0000716501 | 1,116496 | 20.642.700 | |
2023-09-18 | HU0000716501 | 1,116791 | 20.649.000 | |
2023-09-15 | HU0000716501 | 1,113210 | 20.567.200 | |
2023-09-14 | HU0000716501 | 1,110508 | 20.517.200 | |
2023-09-13 | HU0000716501 | 1,111570 | 20.558.000 | |
2023-09-12 | HU0000716501 | 1,109795 | 20.537.300 | |
2023-09-11 | HU0000716501 | 1,109808 | 20.514.000 | |
2023-09-08 | HU0000716501 | 1,109207 | 20.706.800 | |
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2023-09-07 | HU0000716501 | 1,110613 | 20.733.100 | |
2023-09-06 | HU0000716501 | 1,112790 | 20.773.900 | |
2023-09-05 | HU0000716501 | 1,113078 | 20.779.400 | |
2023-09-04 | HU0000716501 | 1,114518 | 20.821.500 | |
2023-09-01 | HU0000716501 | 1,114072 | 20.813.200 | |
2023-08-31 | HU0000716501 | 1,114493 | 20.821.100 | |
2023-08-30 | HU0000716501 | 1,114336 | 20.800.900 | |
2023-08-29 | HU0000716501 | 1,112646 | 20.769.300 | |
2023-08-28 | HU0000716501 | 1,110802 | 20.734.900 | |
2023-08-25 | HU0000716501 | 1,111354 | 20.788.600 | |
2023-08-24 | HU0000716501 | 1,110445 | 20.771.000 | |
2023-08-23 | HU0000716501 | 1,109069 | 20.745.300 | |
2023-08-22 | HU0000716501 | 1,107248 | 20.709.700 | |
2023-08-21 | HU0000716501 | 1,107064 | 20.706.300 | |
2023-08-18 | HU0000716501 | 1,108482 | 20.726.500 | |
2023-08-17 | HU0000716501 | 1,109571 | 20.746.800 | |
2023-08-16 | HU0000716501 | 1,111234 | 20.777.900 | |
2023-08-15 | HU0000716501 | 1,110448 | 20.797.700 | |
2023-08-14 | HU0000716501 | 1,112425 | 20.761.300 | |
2023-08-11 | HU0000716501 | 1,113831 | 20.836.800 | |
2023-08-10 | HU0000716501 | 1,113275 | 20.826.400 | |
2023-08-09 | HU0000716501 | 1,113467 | 20.847.900 | |
2023-08-08 | HU0000716501 | 1,114841 | 20.873.700 | |
2023-08-07 | HU0000716501 | 1,113764 | 20.853.500 | |
2023-08-04 | HU0000716501 | 1,113932 | 20.842.300 | |
2023-08-03 | HU0000716501 | 1,112918 | 20.773.600 | |
2023-08-02 | HU0000716501 | 1,116544 | 20.841.200 | |
2023-08-01 | HU0000716501 | 1,116128 | 20.799.700 | |
2023-07-31 | HU0000716501 | 1,115766 | 20.792.900 | |
2023-07-28 | HU0000716501 | 1,113492 | 20.748.300 | |
2023-07-27 | HU0000716501 | 1,113643 | 20.751.100 | |
2023-07-26 | HU0000716501 | 1,113153 | 20.742.000 | |
2023-07-25 | HU0000716501 | 1,112595 | 20.727.400 | |
2023-07-24 | HU0000716501 | 1,111041 | 20.698.400 | |
2023-07-21 | HU0000716501 | 1,108915 | 20.759.800 | |
2023-07-20 | HU0000716501 | 1,107406 | 20.857.800 | |
2023-07-19 | HU0000716501 | 1,107348 | 21.038.400 | |
2023-07-18 | HU0000716501 | 1,103716 | 20.964.600 | |
2023-07-17 | HU0000716501 | 1,104938 | 20.985.800 | |
2023-07-14 | HU0000716501 | 1,104577 | 20.982.000 | |
2023-07-13 | HU0000716501 | 1,102288 | 20.932.900 | |
2023-07-12 | HU0000716501 | 1,102135 | 20.929.500 | |
2023-07-11 | HU0000716501 | 1,099574 | 20.880.800 | |
2023-07-10 | HU0000716501 | 1,099341 | 19.279.900 | |
2023-07-07 | HU0000716501 | 1,098038 | 19.302.800 | |
2023-07-06 | HU0000716501 | 1,099333 | 19.326.600 | |
2023-07-05 | HU0000716501 | 1,098463 | 19.311.300 | |
2023-07-04 | HU0000716501 | 1,097903 | 19.223.400 | |
2023-07-03 | HU0000716501 | 1,095464 | 19.177.000 | |
2023-06-30 | HU0000716501 | 1,094655 | 19.161.700 | |
2023-06-29 | HU0000716501 | 1,091479 | 19.117.000 | |
2023-06-28 | HU0000716501 | 1,090381 | 19.112.100 | |
2023-06-27 | HU0000716501 | 1,091047 | 19.134.000 | |
2023-06-26 | HU0000716501 | 1,091335 | 19.139.000 | |
2023-06-23 | HU0000716501 | 1,090317 | 19.090.500 | |
2023-06-22 | HU0000716501 | 1,093610 | 19.314.500 | |
2023-06-21 | HU0000716501 | 1,093097 | 19.313.400 | |
2023-06-20 | HU0000716501 | 1,092968 | 19.549.900 | |
2023-06-19 | HU0000716501 | 1,093340 | 19.792.400 | |
2023-06-16 | HU0000716501 | 1,093063 | 19.766.600 | |
2023-06-15 | HU0000716501 | 1,092892 | 19.763.500 | |
2023-06-14 | HU0000716501 | 1,092665 | 19.804.700 | |
2023-06-13 | HU0000716501 | 1,092436 | 19.776.600 | |
2023-06-12 | HU0000716501 | 1,091348 | 20.052.800 | |
2023-06-09 | HU0000716501 | 1,090120 | 20.029.100 | |
2023-06-08 | HU0000716501 | 1,089696 | 20.133.200 | |
2023-06-07 | HU0000716501 | 1,090298 | 20.147.000 | |
2023-06-06 | HU0000716501 | 1,087932 | 20.106.500 | |
2023-06-05 | HU0000716501 | 1,088946 | 20.125.200 | |
2023-06-02 | HU0000716501 | 1,087225 | 20.085.200 | |
2023-06-01 | HU0000716501 | 1,084234 | 19.990.100 | |
2023-05-31 | HU0000716501 | 1,085662 | 20.006.700 | |
2023-05-30 | HU0000716501 | 1,086284 | 20.214.300 | |
2023-05-26 | HU0000716501 | 1,084434 | 20.176.300 | |
2023-05-25 | HU0000716501 | 1,084795 | 20.183.000 | |
2023-05-24 | HU0000716501 | 1,088411 | 20.250.300 | |
2023-05-23 | HU0000716501 | 1,087909 | 20.227.000 | |
2023-05-22 | HU0000716501 | 1,083036 | 20.161.100 | |
2023-05-19 | HU0000716501 | 1,081959 | 20.190.800 | |
2023-05-18 | HU0000716501 | 1,080834 | 20.404.000 | |
2023-05-17 | HU0000716501 | 1,080876 | 20.437.700 | |
2023-05-16 | HU0000716501 | 1,077916 | 20.400.300 | |
2023-05-15 | HU0000716501 | 1,077850 | 20.546.400 | |
2023-05-12 | HU0000716501 | 1,077396 | 20.875.900 | |
2023-05-11 | HU0000716501 | 1,077031 | 21.009.100 | |
2023-05-10 | HU0000716501 | 1,077726 | 21.022.700 | |
2023-05-09 | HU0000716501 | 1,077549 | 21.019.200 | |
2023-05-08 | HU0000716501 | 1,074923 | 20.968.000 | |
2023-05-05 | HU0000716501 | 1,072365 | 20.918.100 | |
2023-05-04 | HU0000716501 | 1,073115 | 20.938.100 | |
2023-05-03 | HU0000716501 | 1,072934 | 20.934.500 | |
2023-05-02 | HU0000716501 | 1,072928 | 20.923.300 | |
2023-04-28 | HU0000716501 | 1,072394 | 20.912.900 | |
2023-04-27 | HU0000716501 | 1,072798 | 20.935.500 | |
2023-04-26 | HU0000716501 | 1,072440 | 20.928.500 | |
2023-04-25 | HU0000716501 | 1,075413 | 20.994.000 | |
2023-04-24 | HU0000716501 | 1,074374 | 20.990.100 | |
2023-04-21 | HU0000716501 | 1,072515 | 20.953.800 | |
2023-04-20 | HU0000716501 | 1,070530 | 20.915.000 | |
2023-04-19 | HU0000716501 | 1,065951 | 20.823.800 | |
2023-04-18 | HU0000716501 | 1,064258 | 20.890.800 | |
2023-04-17 | HU0000716501 | 1,065081 | 20.743.200 | |
2023-04-14 | HU0000716501 | 1,064230 | 20.732.400 | |
2023-04-13 | HU0000716501 | 1,062295 | 20.694.800 | |
2023-04-12 | HU0000716501 | 1,068481 | 20.813.900 | |
2023-04-11 | HU0000716501 | 1,068523 | 20.814.700 | |
2023-04-06 | HU0000716501 | 1,068129 | 20.798.400 | |
2023-04-05 | HU0000716501 | 1,066681 | 20.770.200 | |
2023-04-04 | HU0000716501 | 1,066087 | 20.758.700 | |
2023-04-03 | HU0000716501 | 1,064022 | 20.853.800 | |
2023-03-31 | HU0000716501 | 1,065778 | 20.988.200 | |
2023-03-30 | HU0000716501 | 1,064817 | 20.969.200 | |
2023-03-29 | HU0000716501 | 1,065991 | 20.992.400 | |
2023-03-28 | HU0000716501 | 1,069345 | 21.085.000 | |
2023-03-27 | HU0000716501 | 1,067669 | 21.052.000 | |
2023-03-24 | HU0000716501 | 1,071537 | 21.128.200 | |
2023-03-23 | HU0000716501 | 1,069694 | 21.091.900 | |
2023-03-22 | HU0000716501 | 1,071774 | 21.152.100 | |
2023-03-21 | HU0000716501 | 1,067628 | 21.097.600 | |
2023-03-20 | HU0000716501 | 1,068803 | 21.126.200 | |
2023-03-17 | HU0000716501 | 1,072103 | 21.185.200 | |
2023-03-16 | HU0000716501 | 1,075262 | 21.351.100 | |
2023-03-14 | HU0000716501 | 1,077623 | 21.398.000 | |
2023-03-13 | HU0000716501 | 1,076342 | 21.372.600 | |
2023-03-10 | HU0000716501 | 1,078329 | 21.428.000 | |
2023-03-09 | HU0000716501 | 1,079261 | 21.661.100 | |
2023-03-08 | HU0000716501 | 1,080457 | 21.671.700 | |
2023-03-07 | HU0000716501 | 1,082312 | 21.717.800 | |
2023-03-06 | HU0000716501 | 1,084288 | 21.757.400 | |
2023-03-03 | HU0000716501 | 1,082621 | 21.724.000 | |
2023-03-02 | HU0000716501 | 1,083685 | 21.794.000 | |
2023-03-01 | HU0000716501 | 1,084758 | 21.850.600 | |
2023-02-28 | HU0000716501 | 1,084887 | 21.853.200 | |
2023-02-27 | HU0000716501 | 1,084464 | 21.887.200 | |
2023-02-24 | HU0000716501 | 1,080605 | 21.809.300 | |
2023-02-23 | HU0000716501 | 1,080022 | 21.797.600 | |
2023-02-22 | HU0000716501 | 1,079457 | 21.699.000 | |
2023-02-21 | HU0000716501 | 1,080088 | 21.709.100 | |
2023-02-20 | HU0000716501 | 1,079143 | 21.690.200 | |
2023-02-17 | HU0000716501 | 1,082107 | 21.749.700 | |
2023-02-16 | HU0000716501 | 1,084840 | 21.797.200 | |
2023-02-15 | HU0000716501 | 1,088164 | 21.814.000 | |
2023-02-14 | HU0000716501 | 1,088694 | 21.824.800 | |
2023-02-13 | HU0000716501 | 1,088865 | 21.827.700 | |
2023-02-10 | HU0000716501 | 1,094599 | 21.708.700 | |
2023-02-09 | HU0000716501 | 1,092918 | 21.675.400 | |
2023-02-08 | HU0000716501 | 1,091212 | 21.676.300 | |
2023-02-07 | HU0000716501 | 1,090660 | 21.665.300 | |
2023-02-06 | HU0000716501 | 1,093868 | 21.737.000 | |
2023-02-03 | HU0000716501 | 1,095273 | 21.764.900 | |
2023-02-02 | HU0000716501 | 1,091399 | 21.737.100 | |
2023-02-01 | HU0000716501 | 1,089940 | 21.795.700 | |
2023-01-31 | HU0000716501 | 1,088384 | 22.037.100 | |
2023-01-30 | HU0000716501 | 1,089580 | 22.064.700 | |
2023-01-27 | HU0000716501 | 1,091575 | 22.062.100 | |
2023-01-26 | HU0000716501 | 1,092382 | 22.133.700 | |
2023-01-25 | HU0000716501 | 1,093780 | 22.162.500 | |
2023-01-24 | HU0000716501 | 1,092195 | 22.142.800 | |
2023-01-23 | HU0000716501 | 1,092598 | 22.069.800 | |
2023-01-20 | HU0000716501 | 1,094768 | 22.137.000 | |
2023-01-19 | HU0000716501 | 1,095270 | 22.182.900 | |
2023-01-18 | HU0000716501 | 1,092109 | 22.120.400 | |
2023-01-17 | HU0000716501 | 1,093142 | 22.213.000 | |
2023-01-16 | HU0000716501 | 1,092590 | 22.201.800 | |
2023-01-13 | HU0000716501 | 1,091204 | 22.188.200 | |
2023-01-12 | HU0000716501 | 1,087979 | 22.133.200 | |
2023-01-11 | HU0000716501 | 1,086480 | 22.167.100 | |
2023-01-10 | HU0000716501 | 1,088288 | 21.512.400 | |
2023-01-09 | HU0000716501 | 1,085424 | 21.515.600 | |
2023-01-06 | HU0000716501 | 1,081845 | 21.452.700 | |
2023-01-05 | HU0000716501 | 1,075994 | 21.336.700 | |
2023-01-04 | HU0000716501 | 1,072036 | 21.258.200 | |
2023-01-03 | HU0000716501 | 1,067015 | 21.158.600 | |
2023-01-02 | HU0000716501 | 1,065979 | 21.142.300 | |
2022-12-30 | HU0000716501 | 1,066536 | 21.153.300 | |
2022-12-29 | HU0000716501 | 1,070213 | 21.219.200 | |
2022-12-28 | HU0000716501 | 1,074369 | 21.287.700 | |
2022-12-27 | HU0000716501 | 1,073836 | 21.277.100 | |
2022-12-23 | HU0000716501 | 1,075045 | 21.301.100 | |
2022-12-22 | HU0000716501 | 1,074016 | 21.289.100 | |
2022-12-21 | HU0000716501 | 1,074713 | 21.302.900 | |
2022-12-20 | HU0000716501 | 1,076209 | 21.320.100 | |
2022-12-19 | HU0000716501 | 1,076051 | 21.317.000 | |
2022-12-16 | HU0000716501 | 1,078869 | 21.372.800 | |
2022-12-15 | HU0000716501 | 1,081091 | 21.422.200 | |
2022-12-14 | HU0000716501 | 1,080128 | 20.884.500 | |
2022-12-13 | HU0000716501 | 1,069462 | 20.681.300 | |
2022-12-12 | HU0000716501 | 1,071711 | 20.824.900 | |
2022-12-09 | HU0000716501 | 1,076141 | 20.911.000 | |
2022-12-08 | HU0000716501 | 1,081096 | 20.912.900 | |
2022-12-07 | HU0000716501 | 1,082297 | 20.995.800 | |
2022-12-06 | HU0000716501 | 1,086982 | 21.100.700 | |
2022-12-05 | HU0000716501 | 1,088109 | 21.122.600 | |
2022-12-02 | HU0000716501 | 1,088695 | 21.156.200 | |
2022-12-01 | HU0000716501 | 1,089691 | 21.175.600 | |
2022-11-30 | HU0000716501 | 1,091004 | 21.201.100 | |
2022-11-29 | HU0000716501 | 1,090471 | 21.190.700 | |
2022-11-28 | HU0000716501 | 1,093433 | 21.349.000 | |
2022-11-25 | HU0000716501 | 1,093250 | 21.235.500 | |
2022-11-24 | HU0000716501 | 1,092182 | 21.307.300 | |
2022-11-23 | HU0000716501 | 1,092750 | 21.382.400 | |
2022-11-22 | HU0000716501 | 1,088339 | 21.308.500 | |
2022-11-21 | HU0000716501 | 1,080965 | 21.164.100 | |
2022-11-18 | HU0000716501 | 1,078891 | 21.168.600 | |
2022-11-17 | HU0000716501 | 1,082676 | 21.299.100 | |
2022-11-16 | HU0000716501 | 1,087061 | 21.385.400 | |
2022-11-15 | HU0000716501 | 1,087735 | 21.398.700 | |
2022-11-14 | HU0000716501 | 1,089473 | 21.432.900 | |
2022-11-11 | HU0000716501 | 1,074264 | 21.133.700 | |
2022-11-10 | HU0000716501 | 1,066686 | 20.983.900 | |
2022-11-09 | HU0000716501 | 1,064079 | 20.932.600 | |
2022-11-08 | HU0000716501 | 1,062534 | 20.902.200 | |
2022-11-07 | HU0000716501 | 1,060307 | 20.862.400 | |
2022-11-04 | HU0000716501 | 1,059518 | 20.846.900 | |
2022-11-03 | HU0000716501 | 1,059897 | 20.854.300 | |
2022-11-02 | HU0000716501 | 1,061173 | 20.879.400 | |
2022-10-28 | HU0000716501 | 1,062490 | 20.905.300 | |
2022-10-27 | HU0000716501 | 1,063229 | 20.919.900 | |
2022-10-26 | HU0000716501 | 1,063842 | 20.931.900 | |
2022-10-25 | HU0000716501 | 1,060570 | 20.867.600 | |
2022-10-24 | HU0000716501 | 1,060595 | 20.996.400 | |
2022-10-21 | HU0000716501 | 1,059356 | 21.009.900 | |
2022-10-20 | HU0000716501 | 1,058491 | 20.992.800 | |
2022-10-19 | HU0000716501 | 1,058623 | 21.022.100 | |
2022-10-18 | HU0000716501 | 1,060008 | 21.049.600 | |
2022-10-17 | HU0000716501 | 1,061192 | 21.083.200 | |
2022-10-14 | HU0000716501 | 1,062810 | 21.102.900 | |
2022-10-13 | HU0000716501 | 1,058671 | 21.025.700 | |
2022-10-12 | HU0000716501 | 1,060378 | 21.065.200 | |
2022-10-11 | HU0000716501 | 1,062665 | 21.112.400 | |
2022-10-10 | HU0000716501 | 1,063758 | 21.134.100 | |
2022-10-07 | HU0000716501 | 1,064308 | 21.145.000 | |
2022-10-06 | HU0000716501 | 1,064907 | 21.156.900 | |
2022-10-05 | HU0000716501 | 1,067239 | 21.203.200 | |
2022-10-04 | HU0000716501 | 1,063850 | 21.135.900 | |
2022-10-03 | HU0000716501 | 1,064414 | 21.158.900 | |
2022-09-30 | HU0000716501 | 1,064956 | 21.179.900 | |
2022-09-29 | HU0000716501 | 1,067502 | 21.230.600 | |
2022-09-28 | HU0000716501 | 1,071201 | 21.304.100 | |
2022-09-27 | HU0000716501 | 1,071453 | 21.310.000 | |
2022-09-26 | HU0000716501 | 1,074079 | 21.370.200 | |
2022-09-23 | HU0000716501 | 1,075512 | 21.398.700 |