| 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: -3,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |