| 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: 6,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000716501 | 1,307529 | 69.597.800 | |
| 2025-06-20 | HU0000716501 | 1,306249 | 69.455.700 | |
| 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 | |
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| 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 | |