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: 3,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-22 | HU0000717145 | 1,225788 | 9.565.510 | |
2022-06-21 | HU0000717145 | 1,223010 | 9.500.660 | |
2022-06-20 | HU0000717145 | 1,221302 | 9.487.400 | |
2022-06-17 | HU0000717145 | 1,221392 | 9.488.100 | |
2022-06-16 | HU0000717145 | 1,220540 | 9.500.300 | |
2022-06-15 | HU0000717145 | 1,221824 | 8.787.590 | |
2022-06-14 | HU0000717145 | 1,224929 | 8.807.990 | |
2022-06-13 | HU0000717145 | 1,224388 | 8.804.100 | |
2022-06-10 | HU0000717145 | 1,226674 | 8.820.540 | |
2022-06-09 | HU0000717145 | 1,231183 | 8.815.250 | |
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2022-06-08 | HU0000717145 | 1,231918 | 8.820.520 | |
2022-06-07 | HU0000717145 | 1,230455 | 8.810.040 | |
2022-06-03 | HU0000717145 | 1,228769 | 8.797.970 | |
2022-06-02 | HU0000717145 | 1,226668 | 8.281.280 | |
2022-06-01 | HU0000717145 | 1,225976 | 8.271.200 | |
2022-05-31 | HU0000717145 | 1,224948 | 8.264.270 | |
2022-05-30 | HU0000717145 | 1,225047 | 8.264.940 | |
2022-05-27 | HU0000717145 | 1,224437 | 8.260.820 | |
2022-05-26 | HU0000717145 | 1,220737 | 8.235.860 | |
2022-05-25 | HU0000717145 | 1,220095 | 8.226.730 | |
2022-05-24 | HU0000717145 | 1,220639 | 8.225.450 | |
2022-05-23 | HU0000717145 | 1,217947 | 7.980.400 | |
2022-05-20 | HU0000717145 | 1,215896 | 7.966.960 | |
2022-05-19 | HU0000717145 | 1,216939 | 7.973.800 | |
2022-05-18 | HU0000717145 | 1,217209 | 7.975.570 | |
2022-05-17 | HU0000717145 | 1,213917 | 7.854.000 | |
2022-05-16 | HU0000717145 | 1,211392 | 7.837.660 | |
2022-05-13 | HU0000717145 | 1,206686 | 7.807.220 | |
2022-05-12 | HU0000717145 | 1,209619 | 7.826.190 | |
2022-05-11 | HU0000717145 | 1,208181 | 7.832.390 | |
2022-05-10 | HU0000717145 | 1,209726 | 7.804.810 | |
2022-05-09 | HU0000717145 | 1,215150 | 7.837.580 | |
2022-05-06 | HU0000717145 | 1,218483 | 7.580.650 | |
2022-05-05 | HU0000717145 | 1,218089 | 7.126.490 | |
2022-05-04 | HU0000717145 | 1,217311 | 7.121.940 | |
2022-05-03 | HU0000717145 | 1,215883 | 6.779.790 | |
2022-05-02 | HU0000717145 | 1,218651 | 6.785.570 | |
2022-04-29 | HU0000717145 | 1,219602 | 6.790.870 | |
2022-04-28 | HU0000717145 | 1,216857 | 6.656.560 | |
2022-04-27 | HU0000717145 | 1,216311 | 6.653.580 | |
2022-04-26 | HU0000717145 | 1,217048 | 6.657.610 | |
2022-04-25 | HU0000717145 | 1,220529 | 6.676.650 | |
2022-04-22 | HU0000717145 | 1,222531 | 6.687.600 | |
2022-04-21 | HU0000717145 | 1,223158 | 6.680.140 | |
2022-04-20 | HU0000717145 | 1,222280 | 6.675.350 | |
2022-04-19 | HU0000717145 | 1,223005 | 6.636.110 | |
2022-04-14 | HU0000717145 | 1,221571 | 6.718.640 | |
2022-04-13 | HU0000717145 | 1,219675 | 6.706.660 | |
2022-04-12 | HU0000717145 | 1,219540 | 6.705.910 | |
2022-04-11 | HU0000717145 | 1,218303 | 6.699.110 | |
2022-04-08 | HU0000717145 | 1,215940 | 6.686.120 | |
2022-04-07 | HU0000717145 | 1,216994 | 6.660.100 | |
2022-04-06 | HU0000717145 | 1,218751 | 6.669.720 | |
2022-04-05 | HU0000717145 | 1,222192 | 6.688.550 | |
2022-04-04 | HU0000717145 | 1,221068 | 6.682.400 | |
2022-04-01 | HU0000717145 | 1,219885 | 6.675.920 | |
2022-03-31 | HU0000717145 | 1,221919 | 6.687.060 | |
2022-03-30 | HU0000717145 | 1,223898 | 6.697.890 | |
2022-03-29 | HU0000717145 | 1,218378 | 6.667.680 | |
2022-03-28 | HU0000717145 | 1,218783 | 6.669.890 | |
2022-03-25 | HU0000717145 | 1,217978 | 6.665.490 | |
2022-03-24 | HU0000717145 | 1,217989 | 6.665.550 | |
2022-03-23 | HU0000717145 | 1,218869 | 6.649.160 | |
2022-03-22 | HU0000717145 | 1,218337 | 6.646.260 | |
2022-03-21 | HU0000717145 | 1,217262 | 6.130.320 | |
2022-03-18 | HU0000717145 | 1,216291 | 6.125.430 | |
2022-03-17 | HU0000717145 | 1,217650 | 5.365.810 | |
2022-03-16 | HU0000717145 | 1,215009 | 5.298.240 | |
2022-03-11 | HU0000717145 | 1,207658 | 5.266.180 | |
2022-03-10 | HU0000717145 | 1,211175 | 5.185.720 | |
2022-03-09 | HU0000717145 | 1,203423 | 3.902.530 | |
2022-03-08 | HU0000717145 | 1,199932 | 3.891.210 | |
2022-03-07 | HU0000717145 | 1,200131 | 3.891.850 | |
2022-03-04 | HU0000717145 | 1,203293 | 3.902.110 | |
2022-03-03 | HU0000717145 | 1,200086 | 3.887.760 | |
2022-03-02 | HU0000717145 | 1,202895 | 3.908.910 | |
2022-03-01 | HU0000717145 | 1,201923 | 3.980.580 | |
2022-02-28 | HU0000717145 | 1,212566 | 4.025.930 | |
2022-02-25 | HU0000717145 | 1,208450 | 4.012.260 | |
2022-02-24 | HU0000717145 | 1,219381 | 4.048.550 | |
2022-02-23 | HU0000717145 | 1,216583 | 3.889.270 | |
2022-02-22 | HU0000717145 | 1,216263 | 3.888.240 | |
2022-02-21 | HU0000717145 | 1,219170 | 3.907.650 | |
2022-02-18 | HU0000717145 | 1,218053 | 3.904.060 | |
2022-02-17 | HU0000717145 | 1,219232 | 3.907.840 | |
2022-02-16 | HU0000717145 | 1,220976 | 3.913.440 | |
2022-02-15 | HU0000717145 | 1,218912 | 3.906.810 | |
2022-02-14 | HU0000717145 | 1,225525 | 3.928.010 | |
2022-02-11 | HU0000717145 | 1,225666 | 3.928.460 | |
2022-02-10 | HU0000717145 | 1,220940 | 3.838.310 | |
2022-02-09 | HU0000717145 | 1,217718 | 3.809.420 | |
2022-02-08 | HU0000717145 | 1,216540 | 3.797.780 | |
2022-02-07 | HU0000717145 | 1,217418 | 3.833.340 | |
2022-02-04 | HU0000717145 | 1,217907 | 3.818.870 | |
2022-02-03 | HU0000717145 | 1,218255 | 3.817.770 | |
2022-02-02 | HU0000717145 | 1,215023 | 3.807.640 | |
2022-02-01 | HU0000717145 | 1,210763 | 3.798.420 | |
2022-01-31 | HU0000717145 | 1,210174 | 3.798.260 | |
2022-01-28 | HU0000717145 | 1,210199 | 3.798.340 | |
2022-01-27 | HU0000717145 | 1,205855 | 3.760.170 | |
2022-01-26 | HU0000717145 | 1,200160 | 3.727.260 | |
2022-01-25 | HU0000717145 | 1,199717 | 3.725.880 | |
2022-01-24 | HU0000717145 | 1,202686 | 3.735.100 | |
2022-01-21 | HU0000717145 | 1,206385 | 3.740.010 | |
2022-01-20 | HU0000717145 | 1,205896 | 3.738.500 | |
2022-01-19 | HU0000717145 | 1,205769 | 3.728.100 | |
2022-01-18 | HU0000717145 | 1,207864 | 3.734.580 | |
2022-01-17 | HU0000717145 | 1,208043 | 3.735.130 | |
2022-01-14 | HU0000717145 | 1,207529 | 3.733.550 | |
2022-01-13 | HU0000717145 | 1,207795 | 3.734.370 | |
2022-01-12 | HU0000717145 | 1,205723 | 3.623.460 | |
2022-01-11 | HU0000717145 | 1,202987 | 3.615.240 | |
2022-01-10 | HU0000717145 | 1,202144 | 3.612.710 | |
2022-01-07 | HU0000717145 | 1,200754 | 3.608.530 | |
2022-01-06 | HU0000717145 | 1,202455 | 3.610.020 | |
2022-01-05 | HU0000717145 | 1,203232 | 3.612.350 | |
2022-01-04 | HU0000717145 | 1,200555 | 3.604.310 | |
2022-01-03 | HU0000717145 | 1,200238 | 3.603.360 | |
2021-12-31 | HU0000717145 | 1,200218 | 3.603.300 | |
2021-12-30 | HU0000717145 | 1,200521 | 3.604.210 | |
2021-12-29 | HU0000717145 | 1,199761 | 3.601.930 | |
2021-12-28 | HU0000717145 | 1,199238 | 3.600.360 | |
2021-12-27 | HU0000717145 | 1,198235 | 3.597.350 | |
2021-12-23 | HU0000717145 | 1,198591 | 3.574.920 | |
2021-12-22 | HU0000717145 | 1,197420 | 3.570.430 | |
2021-12-21 | HU0000717145 | 1,196463 | 3.567.570 | |
2021-12-20 | HU0000717145 | 1,196527 | 3.567.760 | |
2021-12-17 | HU0000717145 | 1,198258 | 3.431.440 | |
2021-12-16 | HU0000717145 | 1,194816 | 3.414.440 | |
2021-12-15 | HU0000717145 | 1,196128 | 3.414.880 | |
2021-12-14 | HU0000717145 | 1,195121 | 3.412.010 | |
2021-12-13 | HU0000717145 | 1,197621 | 3.419.140 | |
2021-12-10 | HU0000717145 | 1,198431 | 3.322.460 | |
2021-12-09 | HU0000717145 | 1,197519 | 3.319.930 | |
2021-12-08 | HU0000717145 | 1,197423 | 3.295.330 | |
2021-12-07 | HU0000717145 | 1,195021 | 3.288.720 | |
2021-12-06 | HU0000717145 | 1,196828 | 3.286.260 | |
2021-12-03 | HU0000717145 | 1,196488 | 3.245.650 | |
2021-12-02 | HU0000717145 | 1,195564 | 3.239.770 | |
2021-12-01 | HU0000717145 | 1,194110 | 3.186.310 | |
2021-11-30 | HU0000717145 | 1,193994 | 3.186.000 | |
2021-11-29 | HU0000717145 | 1,193131 | 3.183.700 | |
2021-11-26 | HU0000717145 | 1,198737 | 3.198.660 | |
2021-11-25 | HU0000717145 | 1,198286 | 3.197.450 | |
2021-11-24 | HU0000717145 | 1,198527 | 3.185.340 | |
2021-11-23 | HU0000717145 | 1,197669 | 3.183.060 | |
2021-11-22 | HU0000717145 | 1,197884 | 3.121.620 | |
2021-11-19 | HU0000717145 | 1,201605 | 3.131.310 | |
2021-11-18 | HU0000717145 | 1,203053 | 3.135.090 | |
2021-11-17 | HU0000717145 | 1,201306 | 3.101.030 | |
2021-11-16 | HU0000717145 | 1,201184 | 3.100.720 | |
2021-11-15 | HU0000717145 | 1,201037 | 3.090.340 | |
2021-11-12 | HU0000717145 | 1,204735 | 3.099.860 | |
2021-11-11 | HU0000717145 | 1,205042 | 3.100.650 | |
2021-11-10 | HU0000717145 | 1,204840 | 3.094.330 | |
2021-11-09 | HU0000717145 | 1,204776 | 3.094.170 | |
2021-11-08 | HU0000717145 | 1,204818 | 3.094.280 | |
2021-11-05 | HU0000717145 | 1,202844 | 3.089.210 | |
2021-11-04 | HU0000717145 | 1,202961 | 3.089.510 | |
2021-11-03 | HU0000717145 | 1,202199 | 3.087.550 | |
2021-11-02 | HU0000717145 | 1,201309 | 3.015.270 | |
2021-10-29 | HU0000717145 | 1,204029 | 2.976.550 | |
2021-10-28 | HU0000717145 | 1,206359 | 2.855.040 | |
2021-10-27 | HU0000717145 | 1,209123 | 2.855.490 | |
2021-10-26 | HU0000717145 | 1,210085 | 2.857.760 | |
2021-10-25 | HU0000717145 | 1,209861 | 2.849.800 | |
2021-10-22 | HU0000717145 | 1,208690 | 2.792.140 | |
2021-10-21 | HU0000717145 | 1,211022 | 2.751.070 | |
2021-10-20 | HU0000717145 | 1,208819 | 2.607.610 | |
2021-10-19 | HU0000717145 | 1,207606 | 2.605.000 | |
2021-10-18 | HU0000717145 | 1,210546 | 2.611.340 | |
2021-10-15 | HU0000717145 | 1,208895 | 2.578.430 | |
2021-10-14 | HU0000717145 | 1,210495 | 2.553.590 | |
2021-10-13 | HU0000717145 | 1,211924 | 2.310.080 | |
2021-10-12 | HU0000717145 | 1,212094 | 2.310.400 | |
2021-10-11 | HU0000717145 | 1,209685 | 2.191.680 | |
2021-10-08 | HU0000717145 | 1,207894 | 2.188.430 | |
2021-10-07 | HU0000717145 | 1,208160 | 2.188.920 | |
2021-10-06 | HU0000717145 | 1,209006 | 2.190.450 | |
2021-10-05 | HU0000717145 | 1,205749 | 2.180.550 | |
2021-10-04 | HU0000717145 | 1,203349 | 2.159.710 | |
2021-10-01 | HU0000717145 | 1,203947 | 2.160.780 | |
2021-09-30 | HU0000717145 | 1,201865 | 2.153.090 | |
2021-09-29 | HU0000717145 | 1,201492 | 2.109.350 | |
2021-09-28 | HU0000717145 | 1,198303 | 2.103.750 | |
2021-09-27 | HU0000717145 | 1,194938 | 2.097.840 | |
2021-09-24 | HU0000717145 | 1,195285 | 2.096.000 | |
2021-09-23 | HU0000717145 | 1,193826 | 2.093.440 | |
2021-09-22 | HU0000717145 | 1,192343 | 2.090.840 | |
2021-09-21 | HU0000717145 | 1,192444 | 2.082.600 | |
2021-09-20 | HU0000717145 | 1,194274 | 2.085.790 | |
2021-09-17 | HU0000717145 | 1,193932 | 2.085.190 | |
2021-09-16 | HU0000717145 | 1,193336 | 2.071.640 | |
2021-09-15 | HU0000717145 | 1,195038 | 2.074.600 | |
2021-09-14 | HU0000717145 | 1,193394 | 2.056.430 | |
2021-09-13 | HU0000717145 | 1,191363 | 2.052.930 | |
2021-09-10 | HU0000717145 | 1,188610 | 2.048.180 | |
2021-09-09 | HU0000717145 | 1,185374 | 2.042.610 | |
2021-09-08 | HU0000717145 | 1,185746 | 2.043.250 | |
2021-09-07 | HU0000717145 | 1,188896 | 2.045.280 | |
2021-09-06 | HU0000717145 | 1,189071 | 2.040.490 | |
2021-09-03 | HU0000717145 | 1,188281 | 2.039.140 | |
2021-09-02 | HU0000717145 | 1,188049 | 2.038.740 | |
2021-09-01 | HU0000717145 | 1,188040 | 2.026.820 | |
2021-08-31 | HU0000717145 | 1,189238 | 2.011.970 | |
2021-08-30 | HU0000717145 | 1,191081 | 2.015.090 | |
2021-08-27 | HU0000717145 | 1,189294 | 2.012.060 | |
2021-08-26 | HU0000717145 | 1,188433 | 2.010.600 | |
2021-08-25 | HU0000717145 | 1,189190 | 2.011.890 | |
2021-08-24 | HU0000717145 | 1,189626 | 1.944.560 | |
2021-08-23 | HU0000717145 | 1,189639 | 1.944.580 | |
2021-08-19 | HU0000717145 | 1,193336 | 1.950.620 | |
2021-08-18 | HU0000717145 | 1,190594 | 1.854.640 | |
2021-08-17 | HU0000717145 | 1,189189 | 1.852.460 | |
2021-08-16 | HU0000717145 | 1,189951 | 1.853.640 | |
2021-08-13 | HU0000717145 | 1,189660 | 1.853.190 | |
2021-08-12 | HU0000717145 | 1,191449 | 1.855.980 | |
2021-08-11 | HU0000717145 | 1,185242 | 1.410.160 | |
2021-08-10 | HU0000717145 | 1,183906 | 1.408.570 | |
2021-08-09 | HU0000717145 | 1,182233 | 954.669 | |
2021-08-06 | HU0000717145 | 1,181522 | 938.097 | |
2021-08-05 | HU0000717145 | 1,180080 | 936.952 | |
2021-08-04 | HU0000717145 | 1,183758 | 939.872 | |
2021-08-03 | HU0000717145 | 1,186897 | 749.041 | |
2021-08-02 | HU0000717145 | 1,186373 | 748.711 | |
2021-07-30 | HU0000717145 | 1,187247 | 735.264 | |
2021-07-29 | HU0000717145 | 1,186774 | 734.972 | |
2021-07-28 | HU0000717145 | 1,187917 | 735.679 | |
2021-07-27 | HU0000717145 | 1,187185 | 735.226 | |
2021-07-26 | HU0000717145 | 1,184054 | 733.287 | |
2021-07-23 | HU0000717145 | 1,182706 | 732.452 | |
2021-07-22 | HU0000717145 | 1,181926 | 731.969 | |
2021-07-21 | HU0000717145 | 1,178575 | 729.979 | |
2021-07-20 | HU0000717145 | 1,177822 | 729.512 | |
2021-07-19 | HU0000717145 | 1,183738 | 733.176 | |
2021-07-16 | HU0000717145 | 1,184603 | 733.712 | |
2021-07-15 | HU0000717145 | 1,185741 | 734.417 | |
2021-07-14 | HU0000717145 | 1,185356 | 733.142 | |
2021-07-13 | HU0000717145 | 1,183589 | 732.048 | |
2021-07-12 | HU0000717145 | 1,183881 | 732.229 | |
2021-07-09 | HU0000717145 | 1,184235 | 732.448 | |
2021-07-08 | HU0000717145 | 1,183717 | 732.128 | |
2021-07-07 | HU0000717145 | 1,183092 | 731.741 | |
2021-07-06 | HU0000717145 | 1,183068 | 731.726 | |
2021-07-05 | HU0000717145 | 1,183630 | 732.074 | |
2021-07-02 | HU0000717145 | 1,184299 | 732.488 | |
2021-07-01 | HU0000717145 | 1,185248 | 733.075 | |
2021-06-30 | HU0000717145 | 1,186288 | 733.718 | |
2021-06-29 | HU0000717145 | 1,186860 | 734.072 | |
2021-06-28 | HU0000717145 | 1,187594 | 734.526 | |
2021-06-25 | HU0000717145 | 1,186453 | 733.820 |