| 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: 18,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |