| 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: 20,40% | ||||
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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 | |