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: 21,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716519 | 1,585625 | 10.366.500.000 | |
2024-05-15 | HU0000716519 | 1,583301 | 10.350.100.000 | |
2024-05-14 | HU0000716519 | 1,582640 | 10.330.000.000 | |
2024-05-13 | HU0000716519 | 1,582399 | 10.308.200.000 | |
2024-05-10 | HU0000716519 | 1,583516 | 10.275.300.000 | |
2024-05-09 | HU0000716519 | 1,581115 | 10.282.500.000 | |
2024-05-08 | HU0000716519 | 1,579583 | 10.262.500.000 | |
2024-05-07 | HU0000716519 | 1,577825 | 10.171.000.000 | |
2024-05-06 | HU0000716519 | 1,574583 | 10.150.100.000 | |
2024-05-03 | HU0000716519 | 1,574382 | 10.096.300.000 | |
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2024-05-02 | HU0000716519 | 1,574139 | 10.068.400.000 | |
2024-04-30 | HU0000716519 | 1,576866 | 10.045.200.000 | |
2024-04-29 | HU0000716519 | 1,575666 | 9.961.180.000 | |
2024-04-26 | HU0000716519 | 1,572415 | 9.842.740.000 | |
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 | |
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 | |
2024-01-26 | HU0000716519 | 1,519491 | 6.091.750.000 | |
2024-01-25 | HU0000716519 | 1,517669 | 6.048.610.000 | |
2024-01-24 | HU0000716519 | 1,513882 | 5.980.660.000 | |
2024-01-23 | HU0000716519 | 1,514117 | 5.971.850.000 | |
2024-01-22 | HU0000716519 | 1,510745 | 5.961.350.000 | |
2024-01-19 | HU0000716519 | 1,508049 | 5.981.260.000 | |
2024-01-18 | HU0000716519 | 1,504163 | 5.966.970.000 | |
2024-01-17 | HU0000716519 | 1,509441 | 5.967.610.000 | |
2024-01-16 | HU0000716519 | 1,510901 | 5.948.240.000 | |
2024-01-15 | HU0000716519 | 1,508965 | 5.858.780.000 | |
2024-01-12 | HU0000716519 | 1,504354 | 5.817.050.000 | |
2024-01-11 | HU0000716519 | 1,502294 | 5.761.700.000 | |
2024-01-10 | HU0000716519 | 1,497981 | 5.738.800.000 | |
2024-01-09 | HU0000716519 | 1,495173 | 5.730.580.000 | |
2024-01-08 | HU0000716519 | 1,494445 | 5.739.050.000 | |
2024-01-05 | HU0000716519 | 1,493631 | 5.643.080.000 | |
2024-01-04 | HU0000716519 | 1,493257 | 5.641.670.000 | |
2024-01-03 | HU0000716519 | 1,498311 | 5.665.330.000 | |
2024-01-02 | HU0000716519 | 1,499483 | 5.520.080.000 | |
2023-12-29 | HU0000716519 | 1,497506 | 5.501.100.000 | |
2023-12-28 | HU0000716519 | 1,497378 | 5.500.230.000 | |
2023-12-27 | HU0000716519 | 1,493604 | 5.463.480.000 | |
2023-12-22 | HU0000716519 | 1,493905 | 5.436.900.000 | |
2023-12-21 | HU0000716519 | 1,496246 | 5.435.520.000 | |
2023-12-20 | HU0000716519 | 1,489295 | 5.361.010.000 | |
2023-12-19 | HU0000716519 | 1,487741 | 5.364.050.000 | |
2023-12-18 | HU0000716519 | 1,482372 | 5.289.710.000 | |
2023-12-15 | HU0000716519 | 1,481938 | 5.310.030.000 | |
2023-12-14 | HU0000716519 | 1,474599 | 5.256.970.000 | |
2023-12-13 | HU0000716519 | 1,472433 | 5.242.440.000 | |
2023-12-12 | HU0000716519 | 1,469844 | 5.207.370.000 | |
2023-12-11 | HU0000716519 | 1,469424 | 5.147.390.000 | |
2023-12-08 | HU0000716519 | 1,466824 | 5.139.070.000 | |
2023-12-07 | HU0000716519 | 1,465053 | 5.132.870.000 | |
2023-12-06 | HU0000716519 | 1,460866 | 5.110.010.000 | |
2023-12-05 | HU0000716519 | 1,460021 | 5.106.410.000 | |
2023-12-04 | HU0000716519 | 1,458198 | 5.190.300.000 | |
2023-12-01 | HU0000716519 | 1,453703 | 5.167.200.000 | |
2023-11-30 | HU0000716519 | 1,453636 | 5.143.120.000 | |
2023-11-29 | HU0000716519 | 1,453962 | 5.571.270.000 | |
2023-11-28 | HU0000716519 | 1,451196 | 5.560.670.000 | |
2023-11-27 | HU0000716519 | 1,451335 | 5.552.210.000 | |
2023-11-24 | HU0000716519 | 1,450826 | 5.531.170.000 | |
2023-11-23 | HU0000716519 | 1,451125 | 5.483.530.000 | |
2023-11-22 | HU0000716519 | 1,449502 | 5.441.150.000 | |
2023-11-21 | HU0000716519 | 1,449086 | 5.437.680.000 | |
2023-11-20 | HU0000716519 | 1,444147 | 5.258.830.000 | |
2023-11-17 | HU0000716519 | 1,441168 | 5.220.400.000 | |
2023-11-16 | HU0000716519 | 1,441109 | 5.230.450.000 | |
2023-11-15 | HU0000716519 | 1,439558 | 5.205.070.000 | |
2023-11-14 | HU0000716519 | 1,431966 | 5.168.500.000 | |
2023-11-13 | HU0000716519 | 1,430691 | 5.158.490.000 | |
2023-11-10 | HU0000716519 | 1,432515 | 5.098.060.000 | |
2023-11-09 | HU0000716519 | 1,432266 | 5.097.170.000 | |
2023-11-08 | HU0000716519 | 1,433057 | 5.068.840.000 | |
2023-11-07 | HU0000716519 | 1,434261 | 5.073.100.000 | |
2023-11-06 | HU0000716519 | 1,431483 | 5.059.820.000 | |
2023-11-03 | HU0000716519 | 1,425429 | 4.987.460.000 | |
2023-11-02 | HU0000716519 | 1,420912 | 4.943.110.000 |