| 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: 9,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |