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: 8,15% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |