| 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: 11,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |