| 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: 9,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-07-04 | HU0000716501 | 1,221242 | 38.675.900 | |
| 2024-07-03 | HU0000716501 | 1,218348 | 38.490.500 | |
| 2024-07-02 | HU0000716501 | 1,218340 | 38.585.300 | |
| 2024-07-01 | HU0000716501 | 1,217744 | 38.546.100 | |
| 2024-06-28 | HU0000716501 | 1,218169 | 38.533.700 | |
| 2024-06-27 | HU0000716501 | 1,217131 | 38.341.600 | |
| 2024-06-26 | HU0000716501 | 1,218227 | 38.199.700 | |
| 2024-06-25 | HU0000716501 | 1,218164 | 38.050.600 | |
| 2024-06-24 | HU0000716501 | 1,216287 | 37.937.900 | |
| 2024-06-21 | HU0000716501 | 1,218280 | 37.860.300 | |
| 2024-06-20 | HU0000716501 | 1,216148 | 37.740.400 | |
| 2024-06-19 | HU0000716501 | 1,213855 | 37.664.100 | |
| 2024-06-18 | HU0000716501 | 1,211968 | 37.588.700 | |
| 2024-06-17 | HU0000716501 | 1,211223 | 37.535.600 | |
| 2024-06-14 | HU0000716501 | 1,213241 | 37.460.400 | |
| 2024-06-13 | HU0000716501 | 1,216486 | 37.531.600 | |
| 2024-06-12 | HU0000716501 | 1,213995 | 37.274.300 | |
| 2024-06-11 | HU0000716501 | 1,215397 | 37.339.200 | |
| 2024-06-10 | HU0000716501 | 1,213577 | 37.246.000 | |
| 2024-06-07 | HU0000716501 | 1,216138 | 37.314.600 | |
| 2024-06-06 | HU0000716501 | 1,211957 | 36.925.500 | |
| 2024-06-05 | HU0000716501 | 1,209210 | 36.716.100 | |
| 2024-06-04 | HU0000716501 | 1,213305 | 36.787.600 | |
| 2024-06-03 | HU0000716501 | 1,210203 | 36.623.400 | |
| 2024-05-31 | HU0000716501 | 1,208489 | 36.200.300 | |
| 2024-05-30 | HU0000716501 | 1,206505 | 35.972.500 | |
| 2024-05-29 | HU0000716501 | 1,210079 | 35.879.900 | |
| 2024-05-28 | HU0000716501 | 1,210784 | 35.693.400 | |
| 2024-05-27 | HU0000716501 | 1,210256 | 35.451.100 | |
| 2024-05-24 | HU0000716501 | 1,212311 | 35.493.700 | |
| 2024-05-23 | HU0000716501 | 1,209959 | 34.875.000 | |
| 2024-05-22 | HU0000716501 | 1,211546 | 34.862.800 | |
| 2024-05-21 | HU0000716501 | 1,212655 | 34.894.000 | |
| 2024-05-17 | HU0000716501 | 1,211660 | 34.776.200 | |
| 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 | |
| 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 | |