| 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: -2,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |