| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 14,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716519 | 1,575667 | 9.839.310.000 | |
| 2024-04-24 | HU0000716519 | 1,576688 | 9.850.070.000 | |
| 2024-04-23 | HU0000716519 | 1,571287 | 9.831.490.000 | |
| 2024-04-22 | HU0000716519 | 1,567006 | 9.749.210.000 | |
| 2024-04-19 | HU0000716519 | 1,564740 | 9.692.330.000 | |
| 2024-04-18 | HU0000716519 | 1,563309 | 9.689.900.000 | |
| 2024-04-17 | HU0000716519 | 1,561768 | 9.674.340.000 | |
| 2024-04-16 | HU0000716519 | 1,567575 | 9.614.800.000 | |
| 2024-04-15 | HU0000716519 | 1,567117 | 9.598.790.000 | |
| 2024-04-12 | HU0000716519 | 1,567602 | 9.531.040.000 | |
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| 2024-04-11 | HU0000716519 | 1,570770 | 9.519.810.000 | |
| 2024-04-10 | HU0000716519 | 1,567740 | 9.463.510.000 | |
| 2024-04-09 | HU0000716519 | 1,568275 | 10.246.600.000 | |
| 2024-04-08 | HU0000716519 | 1,565491 | 10.242.600.000 | |
| 2024-04-05 | HU0000716519 | 1,566478 | 10.280.300.000 | |
| 2024-04-04 | HU0000716519 | 1,566239 | 10.180.700.000 | |
| 2024-04-03 | HU0000716519 | 1,565155 | 10.151.500.000 | |
| 2024-04-02 | HU0000716519 | 1,564820 | 10.123.200.000 | |
| 2024-03-28 | HU0000716519 | 1,561487 | 10.074.600.000 | |
| 2024-03-27 | HU0000716519 | 1,561981 | 9.993.390.000 | |
| 2024-03-26 | HU0000716519 | 1,561240 | 9.871.000.000 | |
| 2024-03-25 | HU0000716519 | 1,560714 | 9.505.800.000 | |
| 2024-03-22 | HU0000716519 | 1,560478 | 9.431.720.000 | |
| 2024-03-21 | HU0000716519 | 1,558116 | 9.348.760.000 | |
| 2024-03-20 | HU0000716519 | 1,560189 | 9.297.920.000 | |
| 2024-03-19 | HU0000716519 | 1,557971 | 9.122.590.000 | |
| 2024-03-18 | HU0000716519 | 1,556486 | 9.074.180.000 | |
| 2024-03-14 | HU0000716519 | 1,558534 | 9.056.480.000 | |
| 2024-03-13 | HU0000716519 | 1,556763 | 8.958.030.000 | |
| 2024-03-12 | HU0000716519 | 1,553339 | 8.919.290.000 | |
| 2024-03-11 | HU0000716519 | 1,556210 | 8.870.040.000 | |
| 2024-03-08 | HU0000716519 | 1,555653 | 8.722.590.000 | |
| 2024-03-07 | HU0000716519 | 1,554632 | 8.145.530.000 | |
| 2024-03-06 | HU0000716519 | 1,554177 | 8.127.470.000 | |
| 2024-03-05 | HU0000716519 | 1,552742 | 8.078.680.000 | |
| 2024-03-04 | HU0000716519 | 1,549021 | 7.968.860.000 | |
| 2024-03-01 | HU0000716519 | 1,544860 | 7.891.490.000 | |
| 2024-02-29 | HU0000716519 | 1,545544 | 7.766.520.000 | |
| 2024-02-28 | HU0000716519 | 1,546196 | 7.731.490.000 | |
| 2024-02-27 | HU0000716519 | 1,545553 | 7.686.560.000 | |
| 2024-02-26 | HU0000716519 | 1,547544 | 7.639.710.000 | |
| 2024-02-23 | HU0000716519 | 1,544916 | 7.449.940.000 | |
| 2024-02-22 | HU0000716519 | 1,542778 | 7.430.530.000 | |
| 2024-02-21 | HU0000716519 | 1,541104 | 7.340.990.000 | |
| 2024-02-20 | HU0000716519 | 1,539054 | 7.308.270.000 | |
| 2024-02-19 | HU0000716519 | 1,536756 | 7.098.270.000 | |
| 2024-02-16 | HU0000716519 | 1,535038 | 7.039.320.000 | |
| 2024-02-15 | HU0000716519 | 1,533900 | 7.033.690.000 | |
| 2024-02-14 | HU0000716519 | 1,532072 | 7.005.260.000 | |
| 2024-02-13 | HU0000716519 | 1,533879 | 7.007.770.000 | |
| 2024-02-12 | HU0000716519 | 1,531879 | 6.976.030.000 | |
| 2024-02-09 | HU0000716519 | 1,529956 | 6.978.520.000 | |
| 2024-02-08 | HU0000716519 | 1,530491 | 6.961.960.000 | |
| 2024-02-07 | HU0000716519 | 1,531820 | 6.884.790.000 | |
| 2024-02-06 | HU0000716519 | 1,530700 | 6.399.340.000 | |
| 2024-02-05 | HU0000716519 | 1,528223 | 6.284.890.000 | |
| 2024-02-02 | HU0000716519 | 1,525844 | 6.268.200.000 | |
| 2024-02-01 | HU0000716519 | 1,523216 | 6.229.430.000 | |
| 2024-01-31 | HU0000716519 | 1,522127 | 6.216.650.000 | |
| 2024-01-30 | HU0000716519 | 1,522485 | 6.219.320.000 | |
| 2024-01-29 | HU0000716519 | 1,522595 | 6.172.150.000 | |