| 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: 7,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |