| 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: 2,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-06 | HU0000716501 | 1,307688 | 68.764.100 | |
| 2025-06-05 | HU0000716501 | 1,308900 | 68.655.400 | |
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| 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 | |