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: 2,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000716501 | 1,100088 | 20.103.100 | |
2022-06-22 | HU0000716501 | 1,103298 | 20.161.700 | |
2022-06-21 | HU0000716501 | 1,100733 | 20.090.200 | |
2022-06-20 | HU0000716501 | 1,099336 | 20.097.700 | |
2022-06-17 | HU0000716501 | 1,099421 | 20.084.300 | |
2022-06-16 | HU0000716501 | 1,098726 | 20.096.300 | |
2022-06-15 | HU0000716501 | 1,100078 | 20.123.400 | |
2022-06-14 | HU0000716501 | 1,103024 | 20.689.200 | |
2022-06-13 | HU0000716501 | 1,102283 | 20.617.100 | |
2022-06-10 | HU0000716501 | 1,104086 | 20.650.800 | |
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2022-06-09 | HU0000716501 | 1,107717 | 20.746.000 | |
2022-06-08 | HU0000716501 | 1,108594 | 20.762.500 | |
2022-06-07 | HU0000716501 | 1,107320 | 20.738.600 | |
2022-06-03 | HU0000716501 | 1,106217 | 20.718.000 | |
2022-06-02 | HU0000716501 | 1,104938 | 20.591.000 | |
2022-06-01 | HU0000716501 | 1,104422 | 20.581.400 | |
2022-05-31 | HU0000716501 | 1,103495 | 20.564.100 | |
2022-05-30 | HU0000716501 | 1,103535 | 20.665.800 | |
2022-05-27 | HU0000716501 | 1,103149 | 20.750.000 | |
2022-05-26 | HU0000716501 | 1,099936 | 20.689.500 | |
2022-05-25 | HU0000716501 | 1,099470 | 20.673.800 | |
2022-05-24 | HU0000716501 | 1,099895 | 20.676.800 | |
2022-05-23 | HU0000716501 | 1,097845 | 20.461.500 | |
2022-05-20 | HU0000716501 | 1,096156 | 20.430.000 | |
2022-05-19 | HU0000716501 | 1,097237 | 20.520.100 | |
2022-05-18 | HU0000716501 | 1,097590 | 20.491.300 | |
2022-05-17 | HU0000716501 | 1,094890 | 20.509.700 | |
2022-05-16 | HU0000716501 | 1,092746 | 20.400.700 | |
2022-05-13 | HU0000716501 | 1,088647 | 20.154.000 | |
2022-05-12 | HU0000716501 | 1,091274 | 20.202.700 | |
2022-05-11 | HU0000716501 | 1,090100 | 20.160.300 | |
2022-05-10 | HU0000716501 | 1,091467 | 20.155.800 | |
2022-05-09 | HU0000716501 | 1,096195 | 20.252.200 | |
2022-05-06 | HU0000716501 | 1,098928 | 20.301.200 | |
2022-05-05 | HU0000716501 | 1,097958 | 20.181.300 | |
2022-05-04 | HU0000716501 | 1,097345 | 20.314.900 | |
2022-05-03 | HU0000716501 | 1,096574 | 20.305.900 | |
2022-05-02 | HU0000716501 | 1,099084 | 20.352.300 | |
2022-04-29 | HU0000716501 | 1,099963 | 20.364.300 | |
2022-04-28 | HU0000716501 | 1,097605 | 20.296.500 | |
2022-04-27 | HU0000716501 | 1,097164 | 20.209.100 | |
2022-04-26 | HU0000716501 | 1,098140 | 20.227.100 | |
2022-04-25 | HU0000716501 | 1,101324 | 20.285.700 | |
2022-04-22 | HU0000716501 | 1,103181 | 20.470.300 | |
2022-04-21 | HU0000716501 | 1,103690 | 20.467.100 | |
2022-04-20 | HU0000716501 | 1,103028 | 20.421.100 | |
2022-04-19 | HU0000716501 | 1,103767 | 20.340.700 | |
2022-04-14 | HU0000716501 | 1,102475 | 20.311.400 | |
2022-04-13 | HU0000716501 | 1,100827 | 20.281.100 | |
2022-04-12 | HU0000716501 | 1,100823 | 20.241.200 | |
2022-04-11 | HU0000716501 | 1,099705 | 20.220.600 | |
2022-04-08 | HU0000716501 | 1,097585 | 20.181.700 | |
2022-04-07 | HU0000716501 | 1,098567 | 20.199.000 | |
2022-04-06 | HU0000716501 | 1,100231 | 20.219.600 | |
2022-04-05 | HU0000716501 | 1,103341 | 20.276.800 | |
2022-04-04 | HU0000716501 | 1,102279 | 20.257.300 | |
2022-04-01 | HU0000716501 | 1,101197 | 20.237.400 | |
2022-03-31 | HU0000716501 | 1,103074 | 20.272.700 | |
2022-03-30 | HU0000716501 | 1,104937 | 20.282.200 | |
2022-03-29 | HU0000716501 | 1,100052 | 20.192.600 | |
2022-03-28 | HU0000716501 | 1,100601 | 20.202.600 | |
2022-03-25 | HU0000716501 | 1,099855 | 20.197.000 | |
2022-03-24 | HU0000716501 | 1,099870 | 20.187.700 | |
2022-03-23 | HU0000716501 | 1,100823 | 20.005.200 | |
2022-03-22 | HU0000716501 | 1,100350 | 20.000.700 | |
2022-03-21 | HU0000716501 | 1,099053 | 19.967.800 | |
2022-03-18 | HU0000716501 | 1,098190 | 19.868.400 | |
2022-03-17 | HU0000716501 | 1,099113 | 19.891.200 | |
2022-03-16 | HU0000716501 | 1,097223 | 19.848.300 | |
2022-03-11 | HU0000716501 | 1,091084 | 19.737.200 | |
2022-03-10 | HU0000716501 | 1,094020 | 19.790.400 | |
2022-03-09 | HU0000716501 | 1,086601 | 18.487.500 | |
2022-03-08 | HU0000716501 | 1,083801 | 18.436.000 | |
2022-03-07 | HU0000716501 | 1,084092 | 18.504.700 | |
2022-03-04 | HU0000716501 | 1,086835 | 18.545.000 | |
2022-03-03 | HU0000716501 | 1,083629 | 18.490.300 | |
2022-03-02 | HU0000716501 | 1,086387 | 18.565.200 | |
2022-03-01 | HU0000716501 | 1,085843 | 18.640.900 | |
2022-02-28 | HU0000716501 | 1,095813 | 18.820.400 | |
2022-02-25 | HU0000716501 | 1,091677 | 18.767.500 | |
2022-02-24 | HU0000716501 | 1,101451 | 18.935.600 | |
2022-02-23 | HU0000716501 | 1,097665 | 18.842.500 | |
2022-02-22 | HU0000716501 | 1,097357 | 18.837.200 | |
2022-02-21 | HU0000716501 | 1,099958 | 18.881.900 | |
2022-02-18 | HU0000716501 | 1,099041 | 18.893.500 | |
2022-02-17 | HU0000716501 | 1,100057 | 18.836.500 | |
2022-02-16 | HU0000716501 | 1,101694 | 18.864.500 | |
2022-02-15 | HU0000716501 | 1,099871 | 18.833.300 | |
2022-02-14 | HU0000716501 | 1,105899 | 18.936.600 | |
2022-02-11 | HU0000716501 | 1,106074 | 18.940.000 | |
2022-02-10 | HU0000716501 | 1,101653 | 18.864.300 | |
2022-02-09 | HU0000716501 | 1,098713 | 18.581.100 | |
2022-02-08 | HU0000716501 | 1,097699 | 18.478.100 | |
2022-02-07 | HU0000716501 | 1,098527 | 18.476.000 | |
2022-02-04 | HU0000716501 | 1,098845 | 18.251.200 | |
2022-02-03 | HU0000716501 | 1,099200 | 18.257.100 | |
2022-02-02 | HU0000716501 | 1,096420 | 18.193.400 | |
2022-02-01 | HU0000716501 | 1,092635 | 18.118.500 | |
2022-01-31 | HU0000716501 | 1,092104 | 18.114.400 | |
2022-01-28 | HU0000716501 | 1,092204 | 18.116.000 | |
2022-01-27 | HU0000716501 | 1,088252 | 18.028.700 | |
2022-01-26 | HU0000716501 | 1,083117 | 17.938.400 | |
2022-01-25 | HU0000716501 | 1,082748 | 17.947.600 | |
2022-01-24 | HU0000716501 | 1,085462 | 17.978.300 | |
2022-01-21 | HU0000716501 | 1,088793 | 18.034.600 | |
2022-01-20 | HU0000716501 | 1,088367 | 18.031.400 | |
2022-01-19 | HU0000716501 | 1,088327 | 18.011.000 | |
2022-01-18 | HU0000716501 | 1,090293 | 18.043.500 | |
2022-01-17 | HU0000716501 | 1,090481 | 17.921.600 | |
2022-01-14 | HU0000716501 | 1,090057 | 17.900.900 | |
2022-01-13 | HU0000716501 | 1,090288 | 17.873.400 | |
2022-01-12 | HU0000716501 | 1,088884 | 17.825.300 | |
2022-01-11 | HU0000716501 | 1,086430 | 17.707.200 | |
2022-01-10 | HU0000716501 | 1,085699 | 17.703.100 | |
2022-01-07 | HU0000716501 | 1,084451 | 17.625.700 | |
2022-01-06 | HU0000716501 | 1,085998 | 17.580.300 | |
2022-01-05 | HU0000716501 | 1,086744 | 17.592.700 | |
2022-01-04 | HU0000716501 | 1,084351 | 17.554.000 | |
2022-01-03 | HU0000716501 | 1,084104 | 17.550.000 | |
2021-12-31 | HU0000716501 | 1,084143 | 17.550.600 | |
2021-12-30 | HU0000716501 | 1,084468 | 17.555.900 | |
2021-12-29 | HU0000716501 | 1,084001 | 17.544.300 | |
2021-12-28 | HU0000716501 | 1,083572 | 17.514.600 | |
2021-12-27 | HU0000716501 | 1,082734 | 17.498.800 | |
2021-12-23 | HU0000716501 | 1,083054 | 17.504.000 | |
2021-12-22 | HU0000716501 | 1,081980 | 17.489.200 | |
2021-12-21 | HU0000716501 | 1,081300 | 17.387.100 | |
2021-12-20 | HU0000716501 | 1,081501 | 17.408.300 | |
2021-12-17 | HU0000716501 | 1,083104 | 17.204.300 | |
2021-12-16 | HU0000716501 | 1,080165 | 17.137.100 | |
2021-12-15 | HU0000716501 | 1,081414 | 17.168.900 | |
2021-12-14 | HU0000716501 | 1,080495 | 17.192.500 | |
2021-12-13 | HU0000716501 | 1,082730 | 17.228.000 | |
2021-12-10 | HU0000716501 | 1,083389 | 17.233.100 | |
2021-12-09 | HU0000716501 | 1,082455 | 17.184.900 | |
2021-12-08 | HU0000716501 | 1,082903 | 17.192.000 | |
2021-12-07 | HU0000716501 | 1,080764 | 17.158.100 | |
2021-12-06 | HU0000716501 | 1,082283 | 17.164.700 | |
2021-12-03 | HU0000716501 | 1,081493 | 17.151.000 | |
2021-12-02 | HU0000716501 | 1,080829 | 17.106.300 | |
2021-12-01 | HU0000716501 | 1,079818 | 17.133.100 | |
2021-11-30 | HU0000716501 | 1,079744 | 17.132.000 | |
2021-11-29 | HU0000716501 | 1,078898 | 16.933.000 | |
2021-11-26 | HU0000716501 | 1,084034 | 17.013.700 | |
2021-11-25 | HU0000716501 | 1,083630 | 16.991.100 | |
2021-11-24 | HU0000716501 | 1,083904 | 16.937.200 | |
2021-11-23 | HU0000716501 | 1,083211 | 16.921.400 | |
2021-11-22 | HU0000716501 | 1,083264 | 16.865.300 | |
2021-11-19 | HU0000716501 | 1,086629 | 16.767.700 | |
2021-11-18 | HU0000716501 | 1,087910 | 16.619.500 | |
2021-11-17 | HU0000716501 | 1,086484 | 16.551.300 | |
2021-11-16 | HU0000716501 | 1,086348 | 16.499.200 | |
2021-11-15 | HU0000716501 | 1,086260 | 16.497.900 | |
2021-11-12 | HU0000716501 | 1,089602 | 16.548.700 | |
2021-11-11 | HU0000716501 | 1,089922 | 16.512.900 | |
2021-11-10 | HU0000716501 | 1,089675 | 16.494.200 | |
2021-11-09 | HU0000716501 | 1,089591 | 16.403.000 | |
2021-11-08 | HU0000716501 | 1,089698 | 16.269.600 | |
2021-11-05 | HU0000716501 | 1,087946 | 16.086.600 | |
2021-11-04 | HU0000716501 | 1,088046 | 15.347.700 | |
2021-11-03 | HU0000716501 | 1,087495 | 14.744.800 | |
2021-11-02 | HU0000716501 | 1,086731 | 14.345.500 | |
2021-10-29 | HU0000716501 | 1,089240 | 14.074.000 | |
2021-10-28 | HU0000716501 | 1,091627 | 13.824.500 | |
2021-10-27 | HU0000716501 | 1,092537 | 9.019.550 | |
2021-10-26 | HU0000716501 | 1,093424 | 9.026.880 | |
2021-10-25 | HU0000716501 | 1,093167 | 9.007.330 | |
2021-10-22 | HU0000716501 | 1,092015 | 8.936.460 | |
2021-10-21 | HU0000716501 | 1,094109 | 8.747.090 | |
2021-10-20 | HU0000716501 | 1,092375 | 7.748.720 | |
2021-10-19 | HU0000716501 | 1,093692 | 7.489.120 | |
2021-10-18 | HU0000716501 | 1,095248 | 7.023.240 | |
2021-10-15 | HU0000716501 | 1,093732 | 6.983.330 | |
2021-10-14 | HU0000716501 | 1,094997 | 6.568.610 | |
2021-10-13 | HU0000716501 | 1,096811 | 5.321.090 | |
2021-10-12 | HU0000716501 | 1,096981 | 5.321.920 | |
2021-10-11 | HU0000716501 | 1,094893 | 5.142.830 | |
2021-10-08 | HU0000716501 | 1,093575 | 4.944.580 | |
2021-10-07 | HU0000716501 | 1,093855 | 4.889.900 | |
2021-10-06 | HU0000716501 | 1,094605 | 4.808.750 | |
2021-10-05 | HU0000716501 | 1,091750 | 4.762.830 | |
2021-10-04 | HU0000716501 | 1,089557 | 4.753.260 | |
2021-10-01 | HU0000716501 | 1,089105 | 4.024.490 | |
2021-09-30 | HU0000716501 | 1,087222 | 4.013.580 | |
2021-09-29 | HU0000716501 | 1,086840 | 3.849.050 | |
2021-09-28 | HU0000716501 | 1,083940 | 3.738.780 | |
2021-09-27 | HU0000716501 | 1,080883 | 3.711.800 | |
2021-09-24 | HU0000716501 | 1,081270 | 3.631.880 | |
2021-09-23 | HU0000716501 | 1,079965 | 3.627.500 | |
2021-09-22 | HU0000716501 | 1,078681 | 3.576.770 | |
2021-09-21 | HU0000716501 | 1,078783 | 3.577.110 | |
2021-09-20 | HU0000716501 | 1,080452 | 3.570.650 | |
2021-09-17 | HU0000716501 | 1,080565 | 3.354.240 | |
2021-09-16 | HU0000716501 | 1,080045 | 3.340.200 | |
2021-09-15 | HU0000716501 | 1,081580 | 3.244.940 | |
2021-09-14 | HU0000716501 | 1,080119 | 3.234.840 | |
2021-09-13 | HU0000716501 | 1,078316 | 3.229.440 | |
2021-09-10 | HU0000716501 | 1,075801 | 3.221.910 | |
2021-09-09 | HU0000716501 | 1,072902 | 3.213.230 | |
2021-09-08 | HU0000716501 | 1,073354 | 3.188.820 | |
2021-09-07 | HU0000716501 | 1,076206 | 3.187.570 | |
2021-09-06 | HU0000716501 | 1,076395 | 3.153.560 | |
2021-09-03 | HU0000716501 | 1,075625 | 3.069.850 | |
2021-09-02 | HU0000716501 | 1,075430 | 3.053.200 | |
2021-09-01 | HU0000716501 | 1,075505 | 3.003.420 | |
2021-08-31 | HU0000716501 | 1,076608 | 3.006.500 | |
2021-08-30 | HU0000716501 | 1,078296 | 3.011.210 | |
2021-08-27 | HU0000716501 | 1,076625 | 3.006.550 | |
2021-08-26 | HU0000716501 | 1,075870 | 3.004.440 | |
2021-08-25 | HU0000716501 | 1,076711 | 2.965.790 | |
2021-08-24 | HU0000716501 | 1,077068 | 2.774.420 | |
2021-08-23 | HU0000716501 | 1,077107 | 2.774.520 | |
2021-08-19 | HU0000716501 | 1,080590 | 2.783.500 | |
2021-08-18 | HU0000716501 | 1,077940 | 2.768.170 | |
2021-08-17 | HU0000716501 | 1,076706 | 2.751.050 | |
2021-08-16 | HU0000716501 | 1,077428 | 2.652.900 | |
2021-08-13 | HU0000716501 | 1,077198 | 2.648.330 | |
2021-08-12 | HU0000716501 | 1,078838 | 2.641.410 | |
2021-08-11 | HU0000716501 | 1,074649 | 2.631.160 | |
2021-08-10 | HU0000716501 | 1,073442 | 2.628.200 | |
2021-08-09 | HU0000716501 | 1,072935 | 2.626.960 | |
2021-08-06 | HU0000716501 | 1,072159 | 2.615.890 | |
2021-08-05 | HU0000716501 | 1,070862 | 2.612.720 | |
2021-08-04 | HU0000716501 | 1,074246 | 2.573.040 | |
2021-08-03 | HU0000716501 | 1,076716 | 2.537.320 | |
2021-08-02 | HU0000716501 | 1,075355 | 2.031.120 | |
2021-07-30 | HU0000716501 | 1,076107 | 2.002.540 | |
2021-07-29 | HU0000716501 | 1,075682 | 2.001.750 | |
2021-07-28 | HU0000716501 | 1,076794 | 1.969.420 | |
2021-07-27 | HU0000716501 | 1,076284 | 1.994.090 | |
2021-07-26 | HU0000716501 | 1,073456 | 1.988.850 | |
2021-07-23 | HU0000716501 | 1,072520 | 1.917.880 | |
2021-07-22 | HU0000716501 | 1,071824 | 1.916.640 | |
2021-07-21 | HU0000716501 | 1,068843 | 1.911.310 | |
2021-07-20 | HU0000716501 | 1,068192 | 1.910.150 | |
2021-07-19 | HU0000716501 | 1,073566 | 1.919.750 | |
2021-07-16 | HU0000716501 | 1,074365 | 1.921.180 | |
2021-07-15 | HU0000716501 | 1,075396 | 1.923.030 | |
2021-07-14 | HU0000716501 | 1,075134 | 1.922.560 | |
2021-07-13 | HU0000716501 | 1,073664 | 1.919.930 | |
2021-07-12 | HU0000716501 | 1,074133 | 1.890.770 | |
2021-07-09 | HU0000716501 | 1,074479 | 1.891.380 | |
2021-07-08 | HU0000716501 | 1,073997 | 1.890.530 | |
2021-07-07 | HU0000716501 | 1,073511 | 1.889.680 | |
2021-07-06 | HU0000716501 | 1,073514 | 1.889.680 | |
2021-07-05 | HU0000716501 | 1,074071 | 1.883.640 | |
2021-07-02 | HU0000716501 | 1,074688 | 1.884.720 | |
2021-07-01 | HU0000716501 | 1,075556 | 1.886.250 | |
2021-06-30 | HU0000716501 | 1,076579 | 1.888.040 | |
2021-06-29 | HU0000716501 | 1,077159 | 1.889.060 | |
2021-06-28 | HU0000716501 | 1,077857 | 1.881.750 | |
2021-06-25 | HU0000716501 | 1,076850 | 1.876.660 |