| 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: 24,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |