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 C sorozat | ||||
Évesített hozam: 17,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000717145 | 1,385385 | 15.320.200 | |
2024-04-30 | HU0000717145 | 1,387932 | 15.245.400 | |
2024-04-29 | HU0000717145 | 1,386846 | 15.230.200 | |
2024-04-26 | HU0000717145 | 1,384132 | 15.252.200 | |
2024-04-25 | HU0000717145 | 1,387105 | 15.285.000 | |
2024-04-24 | HU0000717145 | 1,388082 | 15.093.000 | |
2024-04-23 | HU0000717145 | 1,383376 | 15.041.900 | |
2024-04-22 | HU0000717145 | 1,379598 | 14.809.100 | |
2024-04-19 | HU0000717145 | 1,377472 | 14.738.100 | |
2024-04-18 | HU0000717145 | 1,376459 | 14.693.300 | |
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2024-04-17 | HU0000717145 | 1,375440 | 14.618.000 | |
2024-04-16 | HU0000717145 | 1,380407 | 14.521.300 | |
2024-04-15 | HU0000717145 | 1,380332 | 14.520.500 | |
2024-04-12 | HU0000717145 | 1,380264 | 14.473.500 | |
2024-04-11 | HU0000717145 | 1,383405 | 14.458.200 | |
2024-04-10 | HU0000717145 | 1,380777 | 14.323.800 | |
2024-04-09 | HU0000717145 | 1,381842 | 14.271.200 | |
2024-04-08 | HU0000717145 | 1,379357 | 14.241.500 | |
2024-04-05 | HU0000717145 | 1,380375 | 14.243.400 | |
2024-04-04 | HU0000717145 | 1,380258 | 14.269.700 | |
2024-04-03 | HU0000717145 | 1,379211 | 14.164.600 | |
2024-04-02 | HU0000717145 | 1,378614 | 13.939.800 | |
2024-03-28 | HU0000717145 | 1,375944 | 13.796.200 | |
2024-03-27 | HU0000717145 | 1,376734 | 13.706.800 | |
2024-03-26 | HU0000717145 | 1,376280 | 13.702.300 | |
2024-03-25 | HU0000717145 | 1,375726 | 13.668.800 | |
2024-03-22 | HU0000717145 | 1,375580 | 13.607.500 | |
2024-03-21 | HU0000717145 | 1,374377 | 13.553.000 | |
2024-03-20 | HU0000717145 | 1,376154 | 13.570.500 | |
2024-03-19 | HU0000717145 | 1,374307 | 13.552.400 | |
2024-03-18 | HU0000717145 | 1,373407 | 13.467.200 | |
2024-03-14 | HU0000717145 | 1,375556 | 13.467.600 | |
2024-03-13 | HU0000717145 | 1,373660 | 13.442.200 | |
2024-03-12 | HU0000717145 | 1,370721 | 13.312.500 | |
2024-03-11 | HU0000717145 | 1,373684 | 13.278.400 | |
2024-03-08 | HU0000717145 | 1,373299 | 13.274.700 | |
2024-03-07 | HU0000717145 | 1,372484 | 13.130.500 | |
2024-03-06 | HU0000717145 | 1,372800 | 13.115.500 | |
2024-03-05 | HU0000717145 | 1,371328 | 13.101.500 | |
2024-03-04 | HU0000717145 | 1,368339 | 13.007.900 | |
2024-03-01 | HU0000717145 | 1,364701 | 12.971.300 | |
2024-02-29 | HU0000717145 | 1,365224 | 12.967.000 | |
2024-02-28 | HU0000717145 | 1,366051 | 12.253.100 | |
2024-02-27 | HU0000717145 | 1,366236 | 12.224.500 | |
2024-02-26 | HU0000717145 | 1,368013 | 11.889.500 | |
2024-02-23 | HU0000717145 | 1,365600 | 11.868.500 | |
2024-02-22 | HU0000717145 | 1,365064 | 11.153.600 | |
2024-02-21 | HU0000717145 | 1,364471 | 11.148.700 | |
2024-02-20 | HU0000717145 | 1,362752 | 11.081.900 | |
2024-02-19 | HU0000717145 | 1,361061 | 11.058.800 | |
2024-02-16 | HU0000717145 | 1,359411 | 11.012.400 | |
2024-02-15 | HU0000717145 | 1,358483 | 10.951.400 | |
2024-02-14 | HU0000717145 | 1,357535 | 10.843.800 | |
2024-02-13 | HU0000717145 | 1,359740 | 10.811.900 | |
2024-02-12 | HU0000717145 | 1,358123 | 10.790.900 | |
2024-02-09 | HU0000717145 | 1,356486 | 10.728.200 | |
2024-02-08 | HU0000717145 | 1,357633 | 10.746.300 | |
2024-02-07 | HU0000717145 | 1,358809 | 10.728.900 | |
2024-02-06 | HU0000717145 | 1,357952 | 10.722.100 | |
2024-02-05 | HU0000717145 | 1,356072 | 10.707.300 | |
2024-02-02 | HU0000717145 | 1,354528 | 10.695.100 | |
2024-02-01 | HU0000717145 | 1,352121 | 10.676.100 | |
2024-01-31 | HU0000717145 | 1,352381 | 10.669.900 | |
2024-01-30 | HU0000717145 | 1,351688 | 10.664.400 | |
2024-01-29 | HU0000717145 | 1,346610 | 10.624.300 | |
2024-01-26 | HU0000717145 | 1,344281 | 10.564.100 | |
2024-01-25 | HU0000717145 | 1,343083 | 10.537.200 | |
2024-01-24 | HU0000717145 | 1,339942 | 10.492.200 | |
2024-01-23 | HU0000717145 | 1,339787 | 10.438.700 | |
2024-01-22 | HU0000717145 | 1,337247 | 10.394.100 | |
2024-01-19 | HU0000717145 | 1,338247 | 10.608.700 | |
2024-01-18 | HU0000717145 | 1,335210 | 10.429.100 | |
2024-01-17 | HU0000717145 | 1,340256 | 10.423.600 | |
2024-01-16 | HU0000717145 | 1,341744 | 10.435.100 | |
2024-01-15 | HU0000717145 | 1,340353 | 10.405.700 | |
2024-01-12 | HU0000717145 | 1,336463 | 10.375.500 | |
2024-01-11 | HU0000717145 | 1,334629 | 10.407.800 | |
2024-01-10 | HU0000717145 | 1,331445 | 10.366.900 | |
2024-01-09 | HU0000717145 | 1,329332 | 10.352.700 | |
2024-01-08 | HU0000717145 | 1,328902 | 10.372.400 | |
2024-01-05 | HU0000717145 | 1,328580 | 10.345.900 | |
2024-01-04 | HU0000717145 | 1,328493 | 10.345.200 | |
2024-01-03 | HU0000717145 | 1,333335 | 10.382.900 | |
2024-01-02 | HU0000717145 | 1,334690 | 10.393.500 | |
2023-12-29 | HU0000717145 | 1,333372 | 10.383.200 | |
2023-12-28 | HU0000717145 | 1,333652 | 10.385.400 | |
2023-12-27 | HU0000717145 | 1,329981 | 10.356.800 | |
2023-12-22 | HU0000717145 | 1,330470 | 10.352.800 | |
2023-12-21 | HU0000717145 | 1,332672 | 10.370.000 | |
2023-12-20 | HU0000717145 | 1,325241 | 10.271.300 | |
2023-12-19 | HU0000717145 | 1,323050 | 10.254.300 | |
2023-12-18 | HU0000717145 | 1,317414 | 10.225.600 | |
2023-12-15 | HU0000717145 | 1,318312 | 10.232.600 | |
2023-12-14 | HU0000717145 | 1,312441 | 10.187.000 | |
2023-12-13 | HU0000717145 | 1,311061 | 10.257.100 | |
2023-12-12 | HU0000717145 | 1,309006 | 10.334.300 | |
2023-12-11 | HU0000717145 | 1,309169 | 10.278.300 | |
2023-12-08 | HU0000717145 | 1,306914 | 10.260.600 | |
2023-12-07 | HU0000717145 | 1,305484 | 10.249.400 | |
2023-12-06 | HU0000717145 | 1,302890 | 10.229.000 | |
2023-12-05 | HU0000717145 | 1,303010 | 10.229.900 | |
2023-12-04 | HU0000717145 | 1,301636 | 10.534.300 | |
2023-12-01 | HU0000717145 | 1,297582 | 10.477.600 | |
2023-11-30 | HU0000717145 | 1,297855 | 10.479.800 | |
2023-11-29 | HU0000717145 | 1,299423 | 10.492.400 | |
2023-11-28 | HU0000717145 | 1,299356 | 10.521.900 | |
2023-11-27 | HU0000717145 | 1,299863 | 10.526.000 | |
2023-11-24 | HU0000717145 | 1,297521 | 10.517.400 | |
2023-11-23 | HU0000717145 | 1,298094 | 10.533.600 | |
2023-11-22 | HU0000717145 | 1,296685 | 10.522.100 | |
2023-11-21 | HU0000717145 | 1,296770 | 10.522.800 | |
2023-11-20 | HU0000717145 | 1,293010 | 10.492.300 | |
2023-11-17 | HU0000717145 | 1,290568 | 10.543.600 | |
2023-11-16 | HU0000717145 | 1,290813 | 10.545.600 | |
2023-11-15 | HU0000717145 | 1,289747 | 10.536.900 | |
2023-11-14 | HU0000717145 | 1,283222 | 10.433.500 | |
2023-11-13 | HU0000717145 | 1,281991 | 10.423.500 | |
2023-11-10 | HU0000717145 | 1,283890 | 10.439.000 | |
2023-11-09 | HU0000717145 | 1,284179 | 10.451.300 | |
2023-11-08 | HU0000717145 | 1,285242 | 10.364.600 | |
2023-11-07 | HU0000717145 | 1,286633 | 10.375.800 | |
2023-11-06 | HU0000717145 | 1,284491 | 10.358.600 | |
2023-11-03 | HU0000717145 | 1,279251 | 10.316.300 | |
2023-11-02 | HU0000717145 | 1,275043 | 10.282.400 | |
2023-10-31 | HU0000717145 | 1,275566 | 10.286.600 | |
2023-10-30 | HU0000717145 | 1,273931 | 10.174.400 |