| 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: 12,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000716519 | 1,594653 | 10.929.700.000 | |
| 2024-06-06 | HU0000716519 | 1,589413 | 10.878.800.000 | |
| 2024-06-05 | HU0000716519 | 1,585588 | 10.828.200.000 | |
| 2024-06-04 | HU0000716519 | 1,590828 | 10.859.800.000 | |
| 2024-06-03 | HU0000716519 | 1,586562 | 10.788.400.000 | |
| 2024-05-31 | HU0000716519 | 1,584139 | 10.698.300.000 | |
| 2024-05-30 | HU0000716519 | 1,581345 | 10.659.300.000 | |
| 2024-05-29 | HU0000716519 | 1,585042 | 10.591.900.000 | |
| 2024-05-28 | HU0000716519 | 1,585741 | 10.506.000.000 | |
| 2024-05-27 | HU0000716519 | 1,584912 | 10.440.400.000 | |
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| 2024-05-24 | HU0000716519 | 1,587446 | 10.426.600.000 | |
| 2024-05-23 | HU0000716519 | 1,584582 | 10.394.100.000 | |
| 2024-05-22 | HU0000716519 | 1,586225 | 10.404.900.000 | |
| 2024-05-21 | HU0000716519 | 1,587574 | 10.430.400.000 | |
| 2024-05-17 | HU0000716519 | 1,586147 | 10.383.600.000 | |
| 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 | |
| 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 | |