| 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 B sorozat | ||||
| Évesített hozam: 7,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000716501 | 1,313252 | 71.213.500 | |
| 2025-07-02 | HU0000716501 | 1,311452 | 70.843.300 | |
| 2025-07-01 | HU0000716501 | 1,310647 | 70.629.800 | |
| 2025-06-30 | HU0000716501 | 1,309259 | 70.479.800 | |
| 2025-06-27 | HU0000716501 | 1,310420 | 70.242.700 | |
| 2025-06-26 | HU0000716501 | 1,309077 | 69.897.500 | |
| 2025-06-25 | HU0000716501 | 1,310075 | 69.937.900 | |
| 2025-06-24 | HU0000716501 | 1,306950 | 69.770.000 | |
| 2025-06-23 | HU0000716501 | 1,307529 | 69.597.800 | |
| 2025-06-20 | HU0000716501 | 1,306249 | 69.455.700 | |
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|
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| 2025-06-19 | HU0000716501 | 1,308505 | 69.448.200 | |
| 2025-06-18 | HU0000716501 | 1,307915 | 69.276.500 | |
| 2025-06-17 | HU0000716501 | 1,306394 | 69.503.100 | |
| 2025-06-16 | HU0000716501 | 1,306570 | 69.166.200 | |
| 2025-06-13 | HU0000716501 | 1,307827 | 69.151.000 | |
| 2025-06-12 | HU0000716501 | 1,307870 | 68.939.700 | |
| 2025-06-11 | HU0000716501 | 1,308729 | 69.000.100 | |
| 2025-06-10 | HU0000716501 | 1,306294 | 68.770.600 | |
| 2025-06-06 | HU0000716501 | 1,307688 | 68.764.100 | |
| 2025-06-05 | HU0000716501 | 1,308900 | 68.655.400 | |
| 2025-06-04 | HU0000716501 | 1,307496 | 68.484.100 | |
| 2025-06-03 | HU0000716501 | 1,308205 | 68.558.300 | |
| 2025-06-02 | HU0000716501 | 1,309556 | 68.506.200 | |
| 2025-05-30 | HU0000716501 | 1,311032 | 68.433.600 | |
| 2025-05-29 | HU0000716501 | 1,311668 | 68.031.400 | |
| 2025-05-28 | HU0000716501 | 1,309110 | 67.676.900 | |
| 2025-05-27 | HU0000716501 | 1,306327 | 67.431.600 | |
| 2025-05-26 | HU0000716501 | 1,301969 | 66.925.200 | |
| 2025-05-23 | HU0000716501 | 1,304084 | 66.952.600 | |
| 2025-05-22 | HU0000716501 | 1,306161 | 66.362.500 | |
| 2025-05-21 | HU0000716501 | 1,308860 | 66.363.600 | |
| 2025-05-20 | HU0000716501 | 1,305677 | 65.990.500 | |
| 2025-05-19 | HU0000716501 | 1,304942 | 65.895.400 | |
| 2025-05-16 | HU0000716501 | 1,302817 | 65.664.800 | |
| 2025-05-15 | HU0000716501 | 1,303367 | 65.445.400 | |
| 2025-05-14 | HU0000716501 | 1,301643 | 65.307.700 | |
| 2025-05-13 | HU0000716501 | 1,299555 | 65.644.100 | |
| 2025-05-12 | HU0000716501 | 1,295696 | 65.049.600 | |
| 2025-05-09 | HU0000716501 | 1,290146 | 64.856.300 | |
| 2025-05-08 | HU0000716501 | 1,290136 | 64.662.500 | |
| 2025-05-07 | HU0000716501 | 1,287735 | 64.183.100 | |
| 2025-05-06 | HU0000716501 | 1,290562 | 64.150.900 | |
| 2025-05-05 | HU0000716501 | 1,289047 | 63.983.300 | |
| 2025-04-30 | HU0000716501 | 1,292657 | 64.074.900 | |
| 2025-04-29 | HU0000716501 | 1,292948 | 64.043.500 | |
| 2025-04-28 | HU0000716501 | 1,292884 | 63.977.600 | |
| 2025-04-25 | HU0000716501 | 1,290260 | 63.646.400 | |
| 2025-04-24 | HU0000716501 | 1,289343 | 63.462.700 | |
| 2025-04-23 | HU0000716501 | 1,282726 | 63.281.500 | |
| 2025-04-22 | HU0000716501 | 1,276190 | 62.939.500 | |
| 2025-04-17 | HU0000716501 | 1,275383 | 62.854.600 | |
| 2025-04-16 | HU0000716501 | 1,275119 | 62.780.000 | |
| 2025-04-15 | HU0000716501 | 1,271547 | 62.561.500 | |
| 2025-04-14 | HU0000716501 | 1,264363 | 62.232.900 | |
| 2025-04-11 | HU0000716501 | 1,265352 | 62.260.600 | |
| 2025-04-10 | HU0000716501 | 1,252618 | 61.611.100 | |
| 2025-04-09 | HU0000716501 | 1,267804 | 62.291.000 | |
| 2025-04-08 | HU0000716501 | 1,258380 | 61.724.500 | |
| 2025-04-07 | HU0000716501 | 1,267577 | 61.843.000 | |
| 2025-04-04 | HU0000716501 | 1,276475 | 62.299.100 | |
| 2025-04-03 | HU0000716501 | 1,281972 | 62.178.900 | |
| 2025-04-02 | HU0000716501 | 1,281949 | 61.994.700 | |
| 2025-04-01 | HU0000716501 | 1,278221 | 61.669.900 | |
| 2025-03-31 | HU0000716501 | 1,286080 | 61.996.400 | |
| 2025-03-28 | HU0000716501 | 1,287319 | 61.928.400 | |
| 2025-03-27 | HU0000716501 | 1,287578 | 61.600.100 | |
| 2025-03-26 | HU0000716501 | 1,286531 | 61.077.900 | |
| 2025-03-25 | HU0000716501 | 1,284007 | 60.983.900 | |
| 2025-03-24 | HU0000716501 | 1,282177 | 60.640.700 | |
| 2025-03-21 | HU0000716501 | 1,284481 | 60.628.100 | |
| 2025-03-20 | HU0000716501 | 1,284900 | 60.623.600 | |
| 2025-03-19 | HU0000716501 | 1,285201 | 60.227.700 | |
| 2025-03-18 | HU0000716501 | 1,283868 | 58.489.500 | |
| 2025-03-17 | HU0000716501 | 1,281928 | 58.256.600 | |
| 2025-03-14 | HU0000716501 | 1,277010 | 57.965.800 | |
| 2025-03-13 | HU0000716501 | 1,276957 | 58.016.000 | |
| 2025-03-12 | HU0000716501 | 1,272662 | 57.743.600 | |
| 2025-03-11 | HU0000716501 | 1,275518 | 57.570.800 | |
| 2025-03-10 | HU0000716501 | 1,277973 | 57.581.100 | |
| 2025-03-07 | HU0000716501 | 1,279794 | 57.438.300 | |
| 2025-03-06 | HU0000716501 | 1,278647 | 56.937.700 | |
| 2025-03-05 | HU0000716501 | 1,273844 | 56.648.000 | |
| 2025-03-04 | HU0000716501 | 1,280958 | 56.556.700 | |
| 2025-03-03 | HU0000716501 | 1,279149 | 56.114.300 | |
| 2025-02-28 | HU0000716501 | 1,280053 | 56.087.300 | |
| 2025-02-27 | HU0000716501 | 1,279979 | 56.028.700 | |
| 2025-02-26 | HU0000716501 | 1,275145 | 55.602.300 | |
| 2025-02-25 | HU0000716501 | 1,274062 | 55.358.400 | |
| 2025-02-24 | HU0000716501 | 1,276396 | 55.139.300 | |
| 2025-02-21 | HU0000716501 | 1,274006 | 54.880.900 | |
| 2025-02-20 | HU0000716501 | 1,274998 | 54.666.100 | |
| 2025-02-19 | HU0000716501 | 1,278612 | 54.717.300 | |
| 2025-02-18 | HU0000716501 | 1,273916 | 54.168.000 | |
| 2025-02-17 | HU0000716501 | 1,272181 | 53.680.900 | |
| 2025-02-14 | HU0000716501 | 1,272032 | 53.500.400 | |
| 2025-02-13 | HU0000716501 | 1,268290 | 52.929.300 | |
| 2025-02-12 | HU0000716501 | 1,266724 | 52.909.400 | |
| 2025-02-11 | HU0000716501 | 1,266476 | 52.879.600 | |
| 2025-02-10 | HU0000716501 | 1,265102 | 52.716.800 | |
| 2025-02-07 | HU0000716501 | 1,264793 | 52.676.600 | |
| 2025-02-06 | HU0000716501 | 1,256906 | 52.339.100 | |
| 2025-02-05 | HU0000716501 | 1,257762 | 52.345.900 | |
| 2025-02-04 | HU0000716501 | 1,256663 | 52.320.200 | |
| 2025-02-03 | HU0000716501 | 1,260456 | 52.381.600 | |
| 2025-01-31 | HU0000716501 | 1,259837 | 52.128.500 | |
| 2025-01-30 | HU0000716501 | 1,258199 | 51.819.800 | |
| 2025-01-29 | HU0000716501 | 1,258430 | 51.874.500 | |
| 2025-01-28 | HU0000716501 | 1,257021 | 52.183.000 | |
| 2025-01-27 | HU0000716501 | 1,256712 | 52.214.100 | |
| 2025-01-24 | HU0000716501 | 1,257112 | 52.016.800 | |
| 2025-01-23 | HU0000716501 | 1,257969 | 51.738.400 | |
| 2025-01-22 | HU0000716501 | 1,257667 | 51.626.400 | |
| 2025-01-21 | HU0000716501 | 1,257348 | 51.658.200 | |
| 2025-01-20 | HU0000716501 | 1,256218 | 51.538.900 | |
| 2025-01-17 | HU0000716501 | 1,252038 | 51.242.700 | |
| 2025-01-16 | HU0000716501 | 1,251314 | 51.125.100 | |
| 2025-01-15 | HU0000716501 | 1,248892 | 51.092.600 | |
| 2025-01-14 | HU0000716501 | 1,249229 | 50.954.200 | |
| 2025-01-13 | HU0000716501 | 1,251919 | 51.029.400 | |
| 2025-01-10 | HU0000716501 | 1,252958 | 51.027.800 | |
| 2025-01-09 | HU0000716501 | 1,252775 | 50.950.300 | |
| 2025-01-08 | HU0000716501 | 1,254659 | 50.967.800 | |
| 2025-01-07 | HU0000716501 | 1,252471 | 50.757.100 | |
| 2025-01-06 | HU0000716501 | 1,251999 | 50.751.100 | |
| 2025-01-03 | HU0000716501 | 1,250024 | 50.685.100 | |
| 2025-01-02 | HU0000716501 | 1,248428 | 50.565.600 | |
| 2024-12-31 | HU0000716501 | 1,249008 | 50.589.100 | |
| 2024-12-30 | HU0000716501 | 1,249567 | 50.281.000 | |
| 2024-12-23 | HU0000716501 | 1,248675 | 50.162.500 | |
| 2024-12-20 | HU0000716501 | 1,248852 | 50.050.400 | |
| 2024-12-19 | HU0000716501 | 1,248374 | 49.953.300 | |
| 2024-12-18 | HU0000716501 | 1,249548 | 49.836.100 | |
| 2024-12-17 | HU0000716501 | 1,252557 | 49.742.800 | |
| 2024-12-16 | HU0000716501 | 1,253915 | 49.862.500 | |
| 2024-12-13 | HU0000716501 | 1,254956 | 49.839.100 | |
| 2024-12-12 | HU0000716501 | 1,255388 | 49.728.500 | |
| 2024-12-11 | HU0000716501 | 1,255900 | 49.330.600 | |
| 2024-12-10 | HU0000716501 | 1,256196 | 49.244.000 | |
| 2024-12-09 | HU0000716501 | 1,256104 | 49.257.800 | |
| 2024-12-06 | HU0000716501 | 1,253766 | 48.681.100 | |
| 2024-12-05 | HU0000716501 | 1,250882 | 48.605.100 | |
| 2024-12-04 | HU0000716501 | 1,247547 | 48.447.400 | |
| 2024-12-03 | HU0000716501 | 1,246685 | 48.438.800 | |
| 2024-12-02 | HU0000716501 | 1,242965 | 47.977.700 | |
| 2024-11-29 | HU0000716501 | 1,244101 | 48.021.500 | |
| 2024-11-28 | HU0000716501 | 1,241112 | 47.865.000 | |
| 2024-11-27 | HU0000716501 | 1,242784 | 47.753.200 | |
| 2024-11-26 | HU0000716501 | 1,242801 | 47.770.600 | |
| 2024-11-25 | HU0000716501 | 1,242112 | 47.710.000 | |
| 2024-11-22 | HU0000716501 | 1,241295 | 47.734.200 | |
| 2024-11-21 | HU0000716501 | 1,238699 | 47.589.800 | |
| 2024-11-20 | HU0000716501 | 1,236377 | 47.515.700 | |
| 2024-11-19 | HU0000716501 | 1,240456 | 47.605.500 | |
| 2024-11-18 | HU0000716501 | 1,236905 | 47.420.700 | |
| 2024-11-15 | HU0000716501 | 1,240727 | 47.437.900 | |
| 2024-11-14 | HU0000716501 | 1,240941 | 46.865.100 | |
| 2024-11-13 | HU0000716501 | 1,243027 | 46.862.000 | |
| 2024-11-12 | HU0000716501 | 1,243975 | 46.864.500 | |
| 2024-11-11 | HU0000716501 | 1,241998 | 46.788.800 | |
| 2024-11-08 | HU0000716501 | 1,241047 | 46.748.100 | |
| 2024-11-07 | HU0000716501 | 1,237634 | 46.991.800 | |
| 2024-11-06 | HU0000716501 | 1,234607 | 46.731.400 | |
| 2024-11-05 | HU0000716501 | 1,233054 | 46.734.900 | |
| 2024-11-04 | HU0000716501 | 1,231220 | 46.693.800 | |
| 2024-10-31 | HU0000716501 | 1,232233 | 46.698.500 | |
| 2024-10-30 | HU0000716501 | 1,233392 | 46.736.300 | |
| 2024-10-29 | HU0000716501 | 1,232565 | 46.691.100 | |
| 2024-10-28 | HU0000716501 | 1,233217 | 46.714.300 | |
| 2024-10-25 | HU0000716501 | 1,231574 | 46.628.300 | |
| 2024-10-24 | HU0000716501 | 1,230607 | 46.296.300 | |
| 2024-10-22 | HU0000716501 | 1,232644 | 46.222.900 | |
| 2024-10-21 | HU0000716501 | 1,233452 | 46.196.200 | |
| 2024-10-18 | HU0000716501 | 1,234113 | 46.203.300 | |
| 2024-10-17 | HU0000716501 | 1,234634 | 46.168.800 | |
| 2024-10-16 | HU0000716501 | 1,233119 | 46.033.800 | |
| 2024-10-15 | HU0000716501 | 1,233946 | 46.039.700 | |
| 2024-10-14 | HU0000716501 | 1,233630 | 46.059.200 | |
| 2024-10-11 | HU0000716501 | 1,232044 | 46.062.700 | |
| 2024-10-10 | HU0000716501 | 1,230100 | 46.047.200 | |
| 2024-10-09 | HU0000716501 | 1,229995 | 45.891.400 | |
| 2024-10-08 | HU0000716501 | 1,231514 | 45.933.600 | |
| 2024-10-07 | HU0000716501 | 1,230801 | 45.760.600 | |
| 2024-10-04 | HU0000716501 | 1,228273 | 45.449.000 | |
| 2024-10-03 | HU0000716501 | 1,229420 | 45.439.100 | |
| 2024-10-02 | HU0000716501 | 1,229867 | 45.426.700 | |
| 2024-10-01 | HU0000716501 | 1,230366 | 45.280.100 | |
| 2024-09-30 | HU0000716501 | 1,232213 | 45.388.300 | |
| 2024-09-27 | HU0000716501 | 1,230632 | 45.342.900 | |
| 2024-09-26 | HU0000716501 | 1,228319 | 45.078.900 | |
| 2024-09-25 | HU0000716501 | 1,228004 | 45.024.500 | |
| 2024-09-24 | HU0000716501 | 1,226396 | 44.949.900 | |
| 2024-09-23 | HU0000716501 | 1,226829 | 44.945.800 | |
| 2024-09-20 | HU0000716501 | 1,228050 | 44.727.000 | |
| 2024-09-19 | HU0000716501 | 1,227240 | 44.975.700 | |
| 2024-09-18 | HU0000716501 | 1,226850 | 44.943.800 | |
| 2024-09-17 | HU0000716501 | 1,225408 | 44.776.300 | |
| 2024-09-16 | HU0000716501 | 1,226039 | 44.801.400 | |
| 2024-09-13 | HU0000716501 | 1,225778 | 44.671.700 | |
| 2024-09-12 | HU0000716501 | 1,225461 | 44.529.600 | |
| 2024-09-11 | HU0000716501 | 1,227817 | 44.573.300 | |
| 2024-09-10 | HU0000716501 | 1,228157 | 44.483.200 | |
| 2024-09-09 | HU0000716501 | 1,226425 | 44.424.000 | |
| 2024-09-06 | HU0000716501 | 1,229365 | 44.072.000 | |
| 2024-09-05 | HU0000716501 | 1,230016 | 42.538.900 | |
| 2024-09-04 | HU0000716501 | 1,230519 | 40.656.900 | |
| 2024-09-03 | HU0000716501 | 1,232959 | 40.675.700 | |
| 2024-09-02 | HU0000716501 | 1,231374 | 40.573.800 | |
| 2024-08-30 | HU0000716501 | 1,230969 | 40.416.400 | |
| 2024-08-29 | HU0000716501 | 1,229397 | 40.308.100 | |
| 2024-08-28 | HU0000716501 | 1,231010 | 39.997.700 | |
| 2024-08-27 | HU0000716501 | 1,231685 | 39.908.400 | |
| 2024-08-26 | HU0000716501 | 1,230584 | 39.655.200 | |
| 2024-08-23 | HU0000716501 | 1,228444 | 39.576.800 | |
| 2024-08-22 | HU0000716501 | 1,228704 | 39.558.300 | |
| 2024-08-21 | HU0000716501 | 1,231027 | 39.566.400 | |
| 2024-08-16 | HU0000716501 | 1,228104 | 39.432.000 | |
| 2024-08-15 | HU0000716501 | 1,227374 | 39.423.300 | |
| 2024-08-14 | HU0000716501 | 1,226458 | 39.240.500 | |
| 2024-08-13 | HU0000716501 | 1,226654 | 39.180.500 | |
| 2024-08-12 | HU0000716501 | 1,224070 | 38.857.400 | |
| 2024-08-09 | HU0000716501 | 1,223518 | 38.727.600 | |
| 2024-08-08 | HU0000716501 | 1,224329 | 38.639.800 | |
| 2024-08-07 | HU0000716501 | 1,221683 | 40.674.400 | |
| 2024-08-06 | HU0000716501 | 1,221110 | 40.699.400 | |
| 2024-08-05 | HU0000716501 | 1,225256 | 40.668.700 | |
| 2024-08-02 | HU0000716501 | 1,228250 | 40.762.900 | |
| 2024-08-01 | HU0000716501 | 1,231358 | 40.846.300 | |
| 2024-07-31 | HU0000716501 | 1,229398 | 40.733.600 | |
| 2024-07-30 | HU0000716501 | 1,227403 | 40.559.300 | |
| 2024-07-29 | HU0000716501 | 1,226465 | 40.518.700 | |
| 2024-07-26 | HU0000716501 | 1,226183 | 40.419.100 | |
| 2024-07-25 | HU0000716501 | 1,226855 | 40.261.100 | |
| 2024-07-24 | HU0000716501 | 1,226190 | 40.226.300 | |
| 2024-07-23 | HU0000716501 | 1,226945 | 39.827.800 | |
| 2024-07-22 | HU0000716501 | 1,227493 | 39.833.300 | |
| 2024-07-19 | HU0000716501 | 1,226736 | 39.693.900 | |
| 2024-07-18 | HU0000716501 | 1,226740 | 39.446.200 | |
| 2024-07-17 | HU0000716501 | 1,228596 | 39.417.300 | |
| 2024-07-16 | HU0000716501 | 1,228833 | 39.291.400 | |
| 2024-07-15 | HU0000716501 | 1,228089 | 39.213.900 | |
| 2024-07-12 | HU0000716501 | 1,226397 | 39.077.700 | |
| 2024-07-11 | HU0000716501 | 1,224802 | 38.960.800 | |
| 2024-07-10 | HU0000716501 | 1,224840 | 38.939.900 | |
| 2024-07-09 | HU0000716501 | 1,224003 | 38.829.300 | |
| 2024-07-08 | HU0000716501 | 1,223071 | 38.767.200 | |
| 2024-07-05 | HU0000716501 | 1,223590 | 38.768.800 | |