| 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: 16,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000716519 | 1,821944 | 17.990.100.000 | |
| 2025-08-21 | HU0000716519 | 1,820966 | 17.948.900.000 | |
| 2025-08-19 | HU0000716519 | 1,819813 | 17.820.800.000 | |
| 2025-08-18 | HU0000716519 | 1,821145 | 17.820.200.000 | |
| 2025-08-15 | HU0000716519 | 1,819263 | 17.752.400.000 | |
| 2025-08-14 | HU0000716519 | 1,819444 | 17.742.000.000 | |
| 2025-08-13 | HU0000716519 | 1,819340 | 20.602.700.000 | |
| 2025-08-12 | HU0000716519 | 1,819855 | 20.606.600.000 | |
| 2025-08-11 | HU0000716519 | 1,819257 | 20.578.600.000 | |
| 2025-08-08 | HU0000716519 | 1,816136 | 20.543.300.000 | |
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| 2025-08-07 | HU0000716519 | 1,808171 | 20.372.900.000 | |
| 2025-08-06 | HU0000716519 | 1,807002 | 20.325.300.000 | |
| 2025-08-05 | HU0000716519 | 1,803634 | 20.237.700.000 | |
| 2025-08-04 | HU0000716519 | 1,798664 | 20.167.800.000 | |
| 2025-08-01 | HU0000716519 | 1,802954 | 20.203.000.000 | |
| 2025-07-31 | HU0000716519 | 1,802306 | 20.147.300.000 | |
| 2025-07-30 | HU0000716519 | 1,802028 | 20.091.200.000 | |
| 2025-07-29 | HU0000716519 | 1,796362 | 20.026.400.000 | |
| 2025-07-28 | HU0000716519 | 1,796837 | 20.000.000.000 | |
| 2025-07-25 | HU0000716519 | 1,797884 | 20.007.200.000 | |
| 2025-07-24 | HU0000716519 | 1,797469 | 19.901.700.000 | |
| 2025-07-23 | HU0000716519 | 1,796706 | 19.903.500.000 | |
| 2025-07-22 | HU0000716519 | 1,797272 | 19.901.300.000 | |
| 2025-07-21 | HU0000716519 | 1,795356 | 19.880.500.000 | |
| 2025-07-18 | HU0000716519 | 1,792053 | 19.779.800.000 | |
| 2025-07-17 | HU0000716519 | 1,789085 | 19.740.200.000 | |
| 2025-07-16 | HU0000716519 | 1,788937 | 19.699.000.000 | |
| 2025-07-15 | HU0000716519 | 1,788349 | 19.697.200.000 | |
| 2025-07-14 | HU0000716519 | 1,789209 | 19.707.800.000 | |
| 2025-07-11 | HU0000716519 | 1,789463 | 19.701.000.000 | |
| 2025-07-10 | HU0000716519 | 1,792546 | 19.733.300.000 | |
| 2025-07-09 | HU0000716519 | 1,789250 | 19.622.000.000 | |
| 2025-07-08 | HU0000716519 | 1,788732 | 19.583.300.000 | |
| 2025-07-07 | HU0000716519 | 1,788566 | 19.594.300.000 | |
| 2025-07-04 | HU0000716519 | 1,790258 | 19.518.500.000 | |
| 2025-07-03 | HU0000716519 | 1,783410 | 19.418.200.000 | |
| 2025-07-02 | HU0000716519 | 1,780923 | 19.353.700.000 | |
| 2025-07-01 | HU0000716519 | 1,779121 | 19.297.200.000 | |
| 2025-06-30 | HU0000716519 | 1,777025 | 19.220.100.000 | |
| 2025-06-27 | HU0000716519 | 1,778273 | 19.189.500.000 | |