| 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 A sorozat | ||||
| Évesített hozam: 11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000716519 | 1,792546 | 19.733.300.000 | |
| 2025-07-09 | HU0000716519 | 1,789250 | 19.622.000.000 | |
| 2025-07-08 | HU0000716519 | 1,788732 | 19.583.300.000 | |
| 2025-07-07 | HU0000716519 | 1,788566 | 19.594.300.000 | |
| 2025-07-04 | HU0000716519 | 1,790258 | 19.518.500.000 | |
| 2025-07-03 | HU0000716519 | 1,783410 | 19.418.200.000 | |
| 2025-07-02 | HU0000716519 | 1,780923 | 19.353.700.000 | |
| 2025-07-01 | HU0000716519 | 1,779121 | 19.297.200.000 | |
| 2025-06-30 | HU0000716519 | 1,777025 | 19.220.100.000 | |
| 2025-06-27 | HU0000716519 | 1,778273 | 19.189.500.000 | |
|
|
||||
| 2025-06-26 | HU0000716519 | 1,776249 | 19.114.600.000 | |
| 2025-06-25 | HU0000716519 | 1,777131 | 19.113.300.000 | |
| 2025-06-24 | HU0000716519 | 1,772709 | 19.000.300.000 | |
| 2025-06-23 | HU0000716519 | 1,773370 | 18.999.600.000 | |
| 2025-06-20 | HU0000716519 | 1,771332 | 18.946.000.000 | |
| 2025-06-19 | HU0000716519 | 1,774208 | 18.958.700.000 | |
| 2025-06-18 | HU0000716519 | 1,772906 | 18.941.700.000 | |
| 2025-06-17 | HU0000716519 | 1,770802 | 18.883.500.000 | |
| 2025-06-16 | HU0000716519 | 1,770570 | 18.858.800.000 | |
| 2025-06-13 | HU0000716519 | 1,772111 | 18.866.800.000 | |
| 2025-06-12 | HU0000716519 | 1,771888 | 18.146.000.000 | |
| 2025-06-11 | HU0000716519 | 1,772484 | 18.115.300.000 | |
| 2025-06-10 | HU0000716519 | 1,769176 | 18.031.400.000 | |
| 2025-06-06 | HU0000716519 | 1,770952 | 17.944.200.000 | |
| 2025-06-05 | HU0000716519 | 1,772531 | 17.891.600.000 | |
| 2025-06-04 | HU0000716519 | 1,769791 | 17.831.700.000 | |
| 2025-06-03 | HU0000716519 | 1,770641 | 17.798.400.000 | |
| 2025-06-02 | HU0000716519 | 1,771863 | 17.786.000.000 | |
| 2025-05-30 | HU0000716519 | 1,773605 | 17.694.300.000 | |
| 2025-05-29 | HU0000716519 | 1,774326 | 17.691.100.000 | |
| 2025-05-28 | HU0000716519 | 1,770483 | 17.636.600.000 | |
| 2025-05-27 | HU0000716519 | 1,766596 | 17.557.600.000 | |
| 2025-05-26 | HU0000716519 | 1,760535 | 17.437.700.000 | |
| 2025-05-23 | HU0000716519 | 1,763307 | 17.431.400.000 | |
| 2025-05-22 | HU0000716519 | 1,766156 | 17.411.400.000 | |
| 2025-05-21 | HU0000716519 | 1,768523 | 17.323.100.000 | |
| 2025-05-20 | HU0000716519 | 1,764009 | 17.262.500.000 | |
| 2025-05-19 | HU0000716519 | 1,762893 | 17.242.300.000 | |
| 2025-05-16 | HU0000716519 | 1,759725 | 17.154.200.000 | |
| 2025-05-15 | HU0000716519 | 1,760339 | 17.116.100.000 | |
| 2025-05-14 | HU0000716519 | 1,757747 | 17.087.200.000 | |
| 2025-05-13 | HU0000716519 | 1,754850 | 17.032.300.000 | |
| 2025-05-12 | HU0000716519 | 1,749439 | 16.950.600.000 | |
| 2025-05-09 | HU0000716519 | 1,741676 | 16.816.300.000 | |
| 2025-05-08 | HU0000716519 | 1,741493 | 16.830.100.000 | |
| 2025-05-07 | HU0000716519 | 1,737772 | 16.752.400.000 | |
| 2025-05-06 | HU0000716519 | 1,741474 | 16.789.100.000 | |
| 2025-05-05 | HU0000716519 | 1,739153 | 16.778.100.000 | |
| 2025-04-30 | HU0000716519 | 1,743895 | 16.716.500.000 | |
| 2025-04-29 | HU0000716519 | 1,744098 | 16.700.300.000 | |
| 2025-04-28 | HU0000716519 | 1,743220 | 16.681.600.000 | |
| 2025-04-25 | HU0000716519 | 1,739790 | 16.581.100.000 | |
| 2025-04-24 | HU0000716519 | 1,738376 | 16.435.800.000 | |
| 2025-04-23 | HU0000716519 | 1,728837 | 16.321.400.000 | |
| 2025-04-22 | HU0000716519 | 1,719887 | 16.191.700.000 | |
| 2025-04-17 | HU0000716519 | 1,718890 | 16.169.200.000 | |
| 2025-04-16 | HU0000716519 | 1,718377 | 16.153.800.000 | |
| 2025-04-15 | HU0000716519 | 1,712456 | 16.095.600.000 | |
| 2025-04-14 | HU0000716519 | 1,702596 | 16.005.700.000 | |
| 2025-04-11 | HU0000716519 | 1,703913 | 16.064.900.000 | |
| 2025-04-10 | HU0000716519 | 1,686688 | 15.943.100.000 | |
| 2025-04-09 | HU0000716519 | 1,706278 | 16.109.200.000 | |
| 2025-04-08 | HU0000716519 | 1,693673 | 15.914.200.000 | |
| 2025-04-07 | HU0000716519 | 1,705827 | 15.987.700.000 | |
| 2025-04-04 | HU0000716519 | 1,717072 | 16.077.000.000 | |
| 2025-04-03 | HU0000716519 | 1,724039 | 16.131.600.000 | |
| 2025-04-02 | HU0000716519 | 1,723724 | 16.009.100.000 | |
| 2025-04-01 | HU0000716519 | 1,718694 | 15.887.700.000 | |
| 2025-03-31 | HU0000716519 | 1,728981 | 15.970.200.000 | |
| 2025-03-28 | HU0000716519 | 1,730536 | 15.977.700.000 | |
| 2025-03-27 | HU0000716519 | 1,730664 | 15.915.400.000 | |
| 2025-03-26 | HU0000716519 | 1,728905 | 15.842.700.000 | |
| 2025-03-25 | HU0000716519 | 1,725175 | 15.787.100.000 | |
| 2025-03-24 | HU0000716519 | 1,722286 | 15.669.600.000 | |
| 2025-03-21 | HU0000716519 | 1,725086 | 15.676.600.000 | |
| 2025-03-20 | HU0000716519 | 1,725530 | 15.675.600.000 | |
| 2025-03-19 | HU0000716519 | 1,725595 | 15.659.900.000 | |
| 2025-03-18 | HU0000716519 | 1,723424 | 15.684.100.000 | |
| 2025-03-17 | HU0000716519 | 1,720828 | 15.659.600.000 | |
| 2025-03-14 | HU0000716519 | 1,714142 | 15.588.800.000 | |
| 2025-03-13 | HU0000716519 | 1,713913 | 15.585.600.000 | |
| 2025-03-12 | HU0000716519 | 1,707300 | 15.535.900.000 | |
| 2025-03-11 | HU0000716519 | 1,710909 | 15.556.500.000 | |
| 2025-03-10 | HU0000716519 | 1,713916 | 15.553.600.000 | |
| 2025-03-07 | HU0000716519 | 1,715976 | 15.553.800.000 | |
| 2025-03-06 | HU0000716519 | 1,714476 | 15.757.500.000 | |
| 2025-03-05 | HU0000716519 | 1,707447 | 16.928.500.000 | |
| 2025-03-04 | HU0000716519 | 1,716849 | 17.019.100.000 | |
| 2025-03-03 | HU0000716519 | 1,714393 | 16.981.500.000 | |
| 2025-02-28 | HU0000716519 | 1,715391 | 16.804.100.000 | |
| 2025-02-27 | HU0000716519 | 1,715058 | 16.784.800.000 | |
| 2025-02-26 | HU0000716519 | 1,708188 | 16.726.800.000 | |
| 2025-02-25 | HU0000716519 | 1,706698 | 16.667.600.000 | |
| 2025-02-24 | HU0000716519 | 1,709839 | 16.691.300.000 | |
| 2025-02-21 | HU0000716519 | 1,706645 | 16.650.900.000 | |
| 2025-02-20 | HU0000716519 | 1,707623 | 16.637.000.000 | |
| 2025-02-19 | HU0000716519 | 1,711886 | 16.689.500.000 | |
| 2025-02-18 | HU0000716519 | 1,705479 | 16.622.700.000 | |
| 2025-02-17 | HU0000716519 | 1,703090 | 16.576.600.000 | |
| 2025-02-14 | HU0000716519 | 1,702678 | 16.558.100.000 | |
| 2025-02-13 | HU0000716519 | 1,697699 | 16.546.300.000 | |
| 2025-02-12 | HU0000716519 | 1,694920 | 16.504.100.000 | |
| 2025-02-11 | HU0000716519 | 1,694529 | 16.711.800.000 | |
| 2025-02-10 | HU0000716519 | 1,692652 | 16.662.500.000 | |
| 2025-02-07 | HU0000716519 | 1,692122 | 16.635.100.000 | |
| 2025-02-06 | HU0000716519 | 1,681534 | 16.560.800.000 | |
| 2025-02-05 | HU0000716519 | 1,682006 | 16.583.900.000 | |
| 2025-02-04 | HU0000716519 | 1,680420 | 16.538.200.000 | |
| 2025-02-03 | HU0000716519 | 1,685406 | 16.575.900.000 | |
| 2025-01-31 | HU0000716519 | 1,684612 | 16.573.500.000 | |
| 2025-01-30 | HU0000716519 | 1,682227 | 16.573.500.000 | |
| 2025-01-29 | HU0000716519 | 1,681976 | 16.512.400.000 | |
| 2025-01-28 | HU0000716519 | 1,679916 | 16.437.400.000 | |
| 2025-01-27 | HU0000716519 | 1,679257 | 16.427.300.000 | |
| 2025-01-24 | HU0000716519 | 1,678714 | 16.408.900.000 | |
| 2025-01-23 | HU0000716519 | 1,679867 | 16.420.200.000 | |
| 2025-01-22 | HU0000716519 | 1,679203 | 16.415.600.000 | |
| 2025-01-21 | HU0000716519 | 1,678683 | 16.421.400.000 | |
| 2025-01-20 | HU0000716519 | 1,677003 | 16.406.600.000 | |
| 2025-01-17 | HU0000716519 | 1,671372 | 16.346.600.000 | |
| 2025-01-16 | HU0000716519 | 1,670222 | 16.301.500.000 | |
| 2025-01-15 | HU0000716519 | 1,666328 | 16.265.900.000 | |
| 2025-01-14 | HU0000716519 | 1,666670 | 16.287.200.000 | |
| 2025-01-13 | HU0000716519 | 1,670270 | 16.249.400.000 | |
| 2025-01-10 | HU0000716519 | 1,671385 | 16.253.900.000 | |
| 2025-01-09 | HU0000716519 | 1,670992 | 16.249.700.000 | |
| 2025-01-08 | HU0000716519 | 1,673054 | 15.934.000.000 | |
| 2025-01-07 | HU0000716519 | 1,670243 | 15.874.500.000 | |
| 2025-01-06 | HU0000716519 | 1,669472 | 15.869.400.000 | |
| 2025-01-03 | HU0000716519 | 1,666865 | 15.789.100.000 | |
| 2025-01-02 | HU0000716519 | 1,664419 | 15.651.000.000 | |
| 2024-12-31 | HU0000716519 | 1,664745 | 15.654.100.000 | |
| 2024-12-30 | HU0000716519 | 1,665372 | 15.595.300.000 | |
| 2024-12-23 | HU0000716519 | 1,664165 | 15.500.700.000 | |
| 2024-12-20 | HU0000716519 | 1,664165 | 15.343.400.000 | |
| 2024-12-19 | HU0000716519 | 1,663118 | 15.286.700.000 | |
| 2024-12-18 | HU0000716519 | 1,664020 | 15.292.500.000 | |
| 2024-12-17 | HU0000716519 | 1,667729 | 15.320.700.000 | |
| 2024-12-16 | HU0000716519 | 1,669407 | 15.342.200.000 | |
| 2024-12-13 | HU0000716519 | 1,670825 | 15.371.500.000 | |
| 2024-12-12 | HU0000716519 | 1,671197 | 15.333.900.000 | |
| 2024-12-11 | HU0000716519 | 1,671715 | 15.355.200.000 | |
| 2024-12-10 | HU0000716519 | 1,671839 | 15.456.000.000 | |
| 2024-12-09 | HU0000716519 | 1,671562 | 15.519.600.000 | |
| 2024-12-06 | HU0000716519 | 1,668983 | 15.488.700.000 | |
| 2024-12-05 | HU0000716519 | 1,665138 | 15.447.800.000 | |
| 2024-12-04 | HU0000716519 | 1,660631 | 15.403.200.000 | |
| 2024-12-03 | HU0000716519 | 1,659307 | 15.385.100.000 | |
| 2024-12-02 | HU0000716519 | 1,653159 | 15.303.600.000 | |
| 2024-11-29 | HU0000716519 | 1,654414 | 15.231.400.000 | |
| 2024-11-28 | HU0000716519 | 1,650488 | 15.182.000.000 | |
| 2024-11-27 | HU0000716519 | 1,652179 | 15.183.300.000 | |
| 2024-11-26 | HU0000716519 | 1,652203 | 15.149.000.000 | |
| 2024-11-25 | HU0000716519 | 1,651152 | 15.117.800.000 | |
| 2024-11-22 | HU0000716519 | 1,649992 | 15.079.100.000 | |
| 2024-11-21 | HU0000716519 | 1,646457 | 15.040.400.000 | |
| 2024-11-20 | HU0000716519 | 1,642523 | 15.079.900.000 | |
| 2024-11-19 | HU0000716519 | 1,647667 | 15.126.200.000 | |
| 2024-11-18 | HU0000716519 | 1,642987 | 15.100.100.000 | |
| 2024-11-15 | HU0000716519 | 1,647649 | 15.105.500.000 | |
| 2024-11-14 | HU0000716519 | 1,648047 | 15.130.400.000 | |
| 2024-11-13 | HU0000716519 | 1,650569 | 15.066.500.000 | |
| 2024-11-12 | HU0000716519 | 1,651717 | 15.062.100.000 | |
| 2024-11-11 | HU0000716519 | 1,648859 | 15.060.400.000 | |
| 2024-11-08 | HU0000716519 | 1,647291 | 15.078.600.000 | |
| 2024-11-07 | HU0000716519 | 1,642598 | 15.061.500.000 | |
| 2024-11-06 | HU0000716519 | 1,638189 | 15.004.900.000 | |
| 2024-11-05 | HU0000716519 | 1,636153 | 14.983.100.000 | |
| 2024-11-04 | HU0000716519 | 1,633523 | 14.933.700.000 | |
| 2024-10-31 | HU0000716519 | 1,634886 | 14.918.400.000 | |
| 2024-10-30 | HU0000716519 | 1,636375 | 14.922.600.000 | |
| 2024-10-29 | HU0000716519 | 1,634640 | 14.896.000.000 | |
| 2024-10-28 | HU0000716519 | 1,635368 | 14.896.300.000 | |
| 2024-10-25 | HU0000716519 | 1,633114 | 14.820.400.000 | |
| 2024-10-24 | HU0000716519 | 1,631599 | 14.755.000.000 | |
| 2024-10-22 | HU0000716519 | 1,633817 | 14.746.200.000 | |
| 2024-10-21 | HU0000716519 | 1,634834 | 14.803.400.000 | |
| 2024-10-18 | HU0000716519 | 1,635480 | 14.799.600.000 | |
| 2024-10-17 | HU0000716519 | 1,636205 | 14.809.800.000 | |
| 2024-10-16 | HU0000716519 | 1,633610 | 14.782.300.000 | |
| 2024-10-15 | HU0000716519 | 1,634555 | 14.833.600.000 | |
| 2024-10-14 | HU0000716519 | 1,634037 | 14.867.700.000 | |
| 2024-10-11 | HU0000716519 | 1,631942 | 14.843.900.000 | |
| 2024-10-10 | HU0000716519 | 1,629449 | 14.820.800.000 | |
| 2024-10-09 | HU0000716519 | 1,628552 | 14.830.400.000 | |
| 2024-10-08 | HU0000716519 | 1,630621 | 14.847.700.000 | |
| 2024-10-07 | HU0000716519 | 1,629623 | 14.384.400.000 | |
| 2024-10-04 | HU0000716519 | 1,626211 | 14.346.100.000 | |
| 2024-10-03 | HU0000716519 | 1,627621 | 14.356.400.000 | |
| 2024-10-02 | HU0000716519 | 1,628131 | 14.355.800.000 | |
| 2024-10-01 | HU0000716519 | 1,628627 | 14.395.300.000 | |
| 2024-09-30 | HU0000716519 | 1,631154 | 14.428.400.000 | |
| 2024-09-27 | HU0000716519 | 1,628839 | 14.372.800.000 | |
| 2024-09-26 | HU0000716519 | 1,625342 | 14.547.300.000 | |
| 2024-09-25 | HU0000716519 | 1,624577 | 14.532.200.000 | |
| 2024-09-24 | HU0000716519 | 1,622331 | 14.512.500.000 | |
| 2024-09-23 | HU0000716519 | 1,622363 | 14.529.600.000 | |
| 2024-09-20 | HU0000716519 | 1,623805 | 14.517.600.000 | |
| 2024-09-19 | HU0000716519 | 1,622616 | 14.533.000.000 | |
| 2024-09-18 | HU0000716519 | 1,621815 | 14.440.600.000 | |
| 2024-09-17 | HU0000716519 | 1,619793 | 14.398.100.000 | |
| 2024-09-16 | HU0000716519 | 1,620513 | 14.394.200.000 | |
| 2024-09-13 | HU0000716519 | 1,620176 | 14.342.900.000 | |
| 2024-09-12 | HU0000716519 | 1,619781 | 14.404.000.000 | |
| 2024-09-11 | HU0000716519 | 1,622324 | 14.431.400.000 | |
| 2024-09-10 | HU0000716519 | 1,622675 | 14.431.300.000 | |
| 2024-09-09 | HU0000716519 | 1,620146 | 14.371.400.000 | |
| 2024-09-06 | HU0000716519 | 1,623752 | 14.416.200.000 | |
| 2024-09-05 | HU0000716519 | 1,624352 | 14.437.800.000 | |
| 2024-09-04 | HU0000716519 | 1,625023 | 14.436.900.000 | |
| 2024-09-03 | HU0000716519 | 1,628049 | 14.519.000.000 | |
| 2024-09-02 | HU0000716519 | 1,625836 | 14.479.400.000 | |
| 2024-08-30 | HU0000716519 | 1,625108 | 14.463.000.000 | |
| 2024-08-29 | HU0000716519 | 1,623010 | 14.425.800.000 | |
| 2024-08-28 | HU0000716519 | 1,624756 | 14.456.400.000 | |
| 2024-08-27 | HU0000716519 | 1,625660 | 14.443.800.000 | |
| 2024-08-26 | HU0000716519 | 1,624184 | 14.413.400.000 | |
| 2024-08-23 | HU0000716519 | 1,621118 | 14.356.800.000 | |
| 2024-08-22 | HU0000716519 | 1,621386 | 14.309.600.000 | |
| 2024-08-21 | HU0000716519 | 1,623955 | 14.758.900.000 | |
| 2024-08-16 | HU0000716519 | 1,620281 | 14.704.100.000 | |
| 2024-08-15 | HU0000716519 | 1,619139 | 14.894.700.000 | |
| 2024-08-14 | HU0000716519 | 1,617281 | 14.889.700.000 | |
| 2024-08-13 | HU0000716519 | 1,617371 | 14.879.100.000 | |
| 2024-08-12 | HU0000716519 | 1,613835 | 14.847.600.000 | |
| 2024-08-09 | HU0000716519 | 1,613191 | 14.800.300.000 | |
| 2024-08-08 | HU0000716519 | 1,614017 | 13.933.500.000 | |
| 2024-08-07 | HU0000716519 | 1,609874 | 13.637.300.000 | |
| 2024-08-06 | HU0000716519 | 1,608929 | 13.624.800.000 | |
| 2024-08-05 | HU0000716519 | 1,614369 | 13.656.600.000 | |
| 2024-08-02 | HU0000716519 | 1,618298 | 13.665.700.000 | |
| 2024-08-01 | HU0000716519 | 1,622225 | 13.673.300.000 | |
| 2024-07-31 | HU0000716519 | 1,619138 | 13.643.500.000 | |
| 2024-07-30 | HU0000716519 | 1,616208 | 13.624.700.000 | |
| 2024-07-29 | HU0000716519 | 1,614568 | 13.546.600.000 | |
| 2024-07-26 | HU0000716519 | 1,613882 | 13.548.200.000 | |
| 2024-07-25 | HU0000716519 | 1,614720 | 13.542.500.000 | |
| 2024-07-24 | HU0000716519 | 1,613488 | 13.575.400.000 | |
| 2024-07-23 | HU0000716519 | 1,614228 | 13.563.400.000 | |
| 2024-07-22 | HU0000716519 | 1,614772 | 13.565.800.000 | |
| 2024-07-19 | HU0000716519 | 1,613683 | 13.503.900.000 | |
| 2024-07-18 | HU0000716519 | 1,613425 | 13.053.600.000 | |
| 2024-07-17 | HU0000716519 | 1,615604 | 13.045.200.000 | |
| 2024-07-16 | HU0000716519 | 1,615799 | 13.059.600.000 | |
| 2024-07-15 | HU0000716519 | 1,614579 | 13.013.600.000 | |
| 2024-07-12 | HU0000716519 | 1,612288 | 12.988.300.000 | |