| 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: 8,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000716501 | 1,333910 | 73.547.300 | |
| 2025-08-21 | HU0000716501 | 1,333356 | 73.410.800 | |
| 2025-08-19 | HU0000716501 | 1,332944 | 73.224.800 | |
| 2025-08-18 | HU0000716501 | 1,334056 | 73.325.700 | |
| 2025-08-15 | HU0000716501 | 1,333017 | 73.072.300 | |
| 2025-08-14 | HU0000716501 | 1,333393 | 72.794.800 | |
| 2025-08-13 | HU0000716501 | 1,333663 | 78.550.800 | |
| 2025-08-12 | HU0000716501 | 1,334125 | 78.463.100 | |
| 2025-08-11 | HU0000716501 | 1,333934 | 78.114.800 | |
| 2025-08-08 | HU0000716501 | 1,331760 | 77.983.700 | |
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| 2025-08-07 | HU0000716501 | 1,325967 | 77.336.200 | |
| 2025-08-06 | HU0000716501 | 1,325483 | 77.070.000 | |
| 2025-08-05 | HU0000716501 | 1,323095 | 76.755.900 | |
| 2025-08-04 | HU0000716501 | 1,319693 | 76.401.600 | |
| 2025-08-01 | HU0000716501 | 1,322906 | 76.587.900 | |
| 2025-07-31 | HU0000716501 | 1,322478 | 76.293.400 | |
| 2025-07-30 | HU0000716501 | 1,322806 | 76.051.800 | |
| 2025-07-29 | HU0000716501 | 1,318735 | 75.747.700 | |
| 2025-07-28 | HU0000716501 | 1,319377 | 75.420.700 | |
| 2025-07-25 | HU0000716501 | 1,320248 | 75.338.200 | |
| 2025-07-24 | HU0000716501 | 1,319985 | 74.915.700 | |
| 2025-07-23 | HU0000716501 | 1,319904 | 74.393.900 | |
| 2025-07-22 | HU0000716501 | 1,320570 | 74.354.800 | |
| 2025-07-21 | HU0000716501 | 1,319328 | 74.124.400 | |
| 2025-07-18 | HU0000716501 | 1,316884 | 73.854.800 | |
| 2025-07-17 | HU0000716501 | 1,314775 | 73.451.900 | |
| 2025-07-16 | HU0000716501 | 1,315262 | 73.313.900 | |
| 2025-07-15 | HU0000716501 | 1,314987 | 72.865.100 | |
| 2025-07-14 | HU0000716501 | 1,315756 | 72.752.700 | |
| 2025-07-11 | HU0000716501 | 1,316577 | 72.637.800 | |
| 2025-07-10 | HU0000716501 | 1,319011 | 72.891.100 | |
| 2025-07-09 | HU0000716501 | 1,316827 | 72.051.600 | |
| 2025-07-08 | HU0000716501 | 1,316642 | 71.755.600 | |
| 2025-07-07 | HU0000716501 | 1,316657 | 71.676.700 | |
| 2025-07-04 | HU0000716501 | 1,318207 | 71.701.400 | |
| 2025-07-03 | HU0000716501 | 1,313252 | 71.213.500 | |
| 2025-07-02 | HU0000716501 | 1,311452 | 70.843.300 | |
| 2025-07-01 | HU0000716501 | 1,310647 | 70.629.800 | |
| 2025-06-30 | HU0000716501 | 1,309259 | 70.479.800 | |
| 2025-06-27 | HU0000716501 | 1,310420 | 70.242.700 | |
| 2025-06-26 | HU0000716501 | 1,309077 | 69.897.500 | |
| 2025-06-25 | HU0000716501 | 1,310075 | 69.937.900 | |
| 2025-06-24 | HU0000716501 | 1,306950 | 69.770.000 | |
| 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 | |
| 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 | |