| 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 C sorozat | ||||
| Évesített hozam: 9,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-17 | HU0000717145 | 1,535571 | 34.358.100 | |
| 2025-06-16 | HU0000717145 | 1,535837 | 34.339.000 | |
| 2025-06-13 | HU0000717145 | 1,536888 | 34.311.200 | |
| 2025-06-12 | HU0000717145 | 1,537121 | 33.979.600 | |
| 2025-06-11 | HU0000717145 | 1,537227 | 33.982.200 | |
| 2025-06-10 | HU0000717145 | 1,534046 | 33.882.200 | |
| 2025-06-06 | HU0000717145 | 1,535416 | 33.884.100 | |
| 2025-06-05 | HU0000717145 | 1,536721 | 33.876.900 | |
| 2025-06-04 | HU0000717145 | 1,534661 | 33.831.500 | |
| 2025-06-03 | HU0000717145 | 1,535512 | 33.796.000 | |
|
|
||||
| 2025-06-02 | HU0000717145 | 1,537024 | 33.799.200 | |
| 2025-05-30 | HU0000717145 | 1,538091 | 33.547.900 | |
| 2025-05-29 | HU0000717145 | 1,538564 | 33.508.800 | |
| 2025-05-28 | HU0000717145 | 1,535678 | 33.397.300 | |
| 2025-05-27 | HU0000717145 | 1,532325 | 33.279.000 | |
| 2025-05-26 | HU0000717145 | 1,527288 | 33.119.400 | |
| 2025-05-23 | HU0000717145 | 1,529706 | 33.154.300 | |
| 2025-05-22 | HU0000717145 | 1,532092 | 33.194.400 | |
| 2025-05-21 | HU0000717145 | 1,534751 | 33.152.200 | |
| 2025-05-20 | HU0000717145 | 1,530736 | 33.064.700 | |
| 2025-05-19 | HU0000717145 | 1,529815 | 33.052.300 | |
| 2025-05-16 | HU0000717145 | 1,527052 | 32.945.200 | |
| 2025-05-15 | HU0000717145 | 1,527669 | 33.010.600 | |
| 2025-05-14 | HU0000717145 | 1,525597 | 32.965.800 | |
| 2025-05-13 | HU0000717145 | 1,522768 | 32.858.600 | |
| 2025-05-12 | HU0000717145 | 1,518205 | 32.737.500 | |
| 2025-05-09 | HU0000717145 | 1,511800 | 32.618.400 | |
| 2025-05-08 | HU0000717145 | 1,511752 | 32.617.700 | |
| 2025-05-07 | HU0000717145 | 1,508789 | 32.493.300 | |
| 2025-05-06 | HU0000717145 | 1,512021 | 32.444.700 | |
| 2025-05-05 | HU0000717145 | 1,510120 | 32.394.700 | |
| 2025-04-30 | HU0000717145 | 1,514411 | 32.403.000 | |
| 2025-04-29 | HU0000717145 | 1,514664 | 32.361.000 | |
| 2025-04-28 | HU0000717145 | 1,514214 | 32.278.200 | |
| 2025-04-25 | HU0000717145 | 1,511268 | 32.250.400 | |
| 2025-04-24 | HU0000717145 | 1,510161 | 32.469.600 | |
| 2025-04-23 | HU0000717145 | 1,502178 | 32.324.400 | |
| 2025-04-22 | HU0000717145 | 1,494523 | 32.143.600 | |
| 2025-04-17 | HU0000717145 | 1,493702 | 32.126.000 | |
| 2025-04-16 | HU0000717145 | 1,493374 | 32.119.500 | |
| 2025-04-15 | HU0000717145 | 1,488737 | 32.019.800 | |
| 2025-04-14 | HU0000717145 | 1,480264 | 31.875.300 | |
| 2025-04-11 | HU0000717145 | 1,481485 | 31.901.600 | |
| 2025-04-10 | HU0000717145 | 1,466807 | 31.574.100 | |
| 2025-04-09 | HU0000717145 | 1,484310 | 32.033.700 | |
| 2025-04-08 | HU0000717145 | 1,473300 | 31.789.600 | |
| 2025-04-07 | HU0000717145 | 1,483939 | 32.017.800 | |
| 2025-04-04 | HU0000717145 | 1,494053 | 32.201.700 | |
| 2025-04-03 | HU0000717145 | 1,500237 | 32.322.100 | |
| 2025-04-02 | HU0000717145 | 1,499884 | 32.242.100 | |
| 2025-04-01 | HU0000717145 | 1,495509 | 32.096.300 | |
| 2025-03-31 | HU0000717145 | 1,504549 | 32.227.800 | |
| 2025-03-28 | HU0000717145 | 1,505745 | 31.922.600 | |
| 2025-03-27 | HU0000717145 | 1,505970 | 31.805.200 | |
| 2025-03-26 | HU0000717145 | 1,504645 | 31.442.100 | |
| 2025-03-25 | HU0000717145 | 1,501649 | 31.203.700 | |
| 2025-03-24 | HU0000717145 | 1,499411 | 31.449.100 | |
| 2025-03-21 | HU0000717145 | 1,501971 | 31.359.600 | |
| 2025-03-20 | HU0000717145 | 1,502444 | 32.122.200 | |
| 2025-03-19 | HU0000717145 | 1,502866 | 32.125.400 | |
| 2025-03-18 | HU0000717145 | 1,501391 | 32.214.900 | |
| 2025-03-17 | HU0000717145 | 1,498814 | 32.093.600 | |
| 2025-03-14 | HU0000717145 | 1,492847 | 31.900.200 | |
| 2025-03-13 | HU0000717145 | 1,492838 | 31.982.200 | |
| 2025-03-12 | HU0000717145 | 1,487491 | 31.863.400 | |
| 2025-03-11 | HU0000717145 | 1,490731 | 31.894.400 | |
| 2025-03-10 | HU0000717145 | 1,493385 | 31.845.300 | |
| 2025-03-07 | HU0000717145 | 1,495525 | 31.506.900 | |
| 2025-03-06 | HU0000717145 | 1,493934 | 31.453.400 | |
| 2025-03-05 | HU0000717145 | 1,487919 | 31.318.800 | |
| 2025-03-04 | HU0000717145 | 1,495584 | 31.458.200 | |
| 2025-03-03 | HU0000717145 | 1,493266 | 31.409.400 | |
| 2025-02-28 | HU0000717145 | 1,493911 | 31.423.000 | |
| 2025-02-27 | HU0000717145 | 1,494101 | 31.371.900 | |
| 2025-02-26 | HU0000717145 | 1,488349 | 31.249.500 | |
| 2025-02-25 | HU0000717145 | 1,486991 | 31.352.900 | |
| 2025-02-24 | HU0000717145 | 1,489619 | 31.424.400 | |
| 2025-02-21 | HU0000717145 | 1,486701 | 31.211.500 | |
| 2025-02-20 | HU0000717145 | 1,487727 | 31.348.600 | |
| 2025-02-19 | HU0000717145 | 1,491760 | 31.484.300 | |
| 2025-02-18 | HU0000717145 | 1,486398 | 31.316.500 | |
| 2025-02-17 | HU0000717145 | 1,484308 | 30.671.400 | |
| 2025-02-14 | HU0000717145 | 1,484181 | 30.743.900 | |
| 2025-02-13 | HU0000717145 | 1,479583 | 30.597.800 | |
| 2025-02-12 | HU0000717145 | 1,477225 | 30.419.800 | |
| 2025-02-11 | HU0000717145 | 1,476469 | 30.053.500 | |
| 2025-02-10 | HU0000717145 | 1,474772 | 29.983.400 | |
| 2025-02-07 | HU0000717145 | 1,474714 | 29.719.300 | |
| 2025-02-06 | HU0000717145 | 1,465259 | 29.453.800 | |
| 2025-02-05 | HU0000717145 | 1,466105 | 29.441.100 | |
| 2025-02-04 | HU0000717145 | 1,464580 | 29.373.200 | |
| 2025-02-03 | HU0000717145 | 1,468644 | 29.346.700 | |
| 2025-01-31 | HU0000717145 | 1,468301 | 29.684.600 | |
| 2025-01-30 | HU0000717145 | 1,466454 | 29.643.600 | |
| 2025-01-29 | HU0000717145 | 1,466427 | 29.541.400 | |
| 2025-01-28 | HU0000717145 | 1,464734 | 29.428.800 | |
| 2025-01-27 | HU0000717145 | 1,464479 | 29.624.300 | |
| 2025-01-24 | HU0000717145 | 1,464351 | 29.586.700 | |
| 2025-01-23 | HU0000717145 | 1,464832 | 29.432.400 | |
| 2025-01-22 | HU0000717145 | 1,464430 | 29.355.200 | |
| 2025-01-21 | HU0000717145 | 1,463685 | 29.340.300 | |
| 2025-01-20 | HU0000717145 | 1,462525 | 29.100.200 | |
| 2025-01-17 | HU0000717145 | 1,457168 | 28.983.700 | |
| 2025-01-16 | HU0000717145 | 1,456358 | 28.787.800 | |
| 2025-01-15 | HU0000717145 | 1,453442 | 28.752.100 | |
| 2025-01-14 | HU0000717145 | 1,453482 | 28.388.600 | |
| 2025-01-13 | HU0000717145 | 1,456332 | 28.406.000 | |
| 2025-01-10 | HU0000717145 | 1,457810 | 28.425.500 | |
| 2025-01-09 | HU0000717145 | 1,457516 | 28.418.600 | |
| 2025-01-08 | HU0000717145 | 1,459546 | 28.437.600 | |
| 2025-01-07 | HU0000717145 | 1,457475 | 28.423.100 | |
| 2025-01-06 | HU0000717145 | 1,456596 | 28.407.300 | |
| 2025-01-03 | HU0000717145 | 1,453819 | 28.353.700 | |
| 2025-01-02 | HU0000717145 | 1,452402 | 28.326.000 | |
| 2024-12-31 | HU0000717145 | 1,453326 | 28.344.000 | |
| 2024-12-30 | HU0000717145 | 1,453854 | 28.316.700 | |
| 2024-12-23 | HU0000717145 | 1,452204 | 28.265.800 | |
| 2024-12-20 | HU0000717145 | 1,452241 | 28.187.500 | |
| 2024-12-19 | HU0000717145 | 1,451453 | 28.075.400 | |
| 2024-12-18 | HU0000717145 | 1,453204 | 28.084.200 | |
| 2024-12-17 | HU0000717145 | 1,456713 | 28.158.700 | |
| 2024-12-16 | HU0000717145 | 1,458350 | 28.109.900 | |
| 2024-12-13 | HU0000717145 | 1,459405 | 28.020.300 | |
| 2024-12-12 | HU0000717145 | 1,459892 | 28.024.600 | |
| 2024-12-11 | HU0000717145 | 1,460361 | 28.232.200 | |
| 2024-12-10 | HU0000717145 | 1,460775 | 28.250.600 | |
| 2024-12-09 | HU0000717145 | 1,460848 | 28.252.000 | |
| 2024-12-06 | HU0000717145 | 1,458099 | 28.197.600 | |
| 2024-12-05 | HU0000717145 | 1,454443 | 28.126.900 | |
| 2024-12-04 | HU0000717145 | 1,450184 | 27.825.500 | |
| 2024-12-03 | HU0000717145 | 1,449152 | 27.757.400 | |
| 2024-12-02 | HU0000717145 | 1,444455 | 27.662.600 | |
| 2024-11-29 | HU0000717145 | 1,445674 | 27.685.900 | |
| 2024-11-28 | HU0000717145 | 1,442165 | 27.621.400 | |
| 2024-11-27 | HU0000717145 | 1,443837 | 27.653.400 | |
| 2024-11-26 | HU0000717145 | 1,443826 | 27.653.200 | |
| 2024-11-25 | HU0000717145 | 1,442925 | 27.566.400 | |
| 2024-11-22 | HU0000717145 | 1,441727 | 27.406.300 | |
| 2024-11-21 | HU0000717145 | 1,438777 | 27.351.500 | |
| 2024-11-20 | HU0000717145 | 1,435751 | 27.293.900 | |
| 2024-11-19 | HU0000717145 | 1,440331 | 27.335.800 | |
| 2024-11-18 | HU0000717145 | 1,436251 | 27.258.400 | |
| 2024-11-15 | HU0000717145 | 1,440415 | 27.612.800 | |
| 2024-11-14 | HU0000717145 | 1,440610 | 27.616.500 | |
| 2024-11-13 | HU0000717145 | 1,443123 | 27.664.700 | |
| 2024-11-12 | HU0000717145 | 1,444145 | 27.684.300 | |
| 2024-11-11 | HU0000717145 | 1,441950 | 27.611.500 | |
| 2024-11-08 | HU0000717145 | 1,440857 | 27.772.300 | |
| 2024-11-07 | HU0000717145 | 1,436734 | 27.680.400 | |
| 2024-11-06 | HU0000717145 | 1,433037 | 27.609.200 | |
| 2024-11-05 | HU0000717145 | 1,431357 | 27.568.600 | |
| 2024-11-04 | HU0000717145 | 1,429175 | 27.531.700 | |
| 2024-10-31 | HU0000717145 | 1,430214 | 27.547.100 | |
| 2024-10-30 | HU0000717145 | 1,431511 | 27.154.800 | |
| 2024-10-29 | HU0000717145 | 1,430245 | 27.070.200 | |
| 2024-10-28 | HU0000717145 | 1,430933 | 27.248.600 | |
| 2024-10-25 | HU0000717145 | 1,428968 | 27.204.400 | |
| 2024-10-24 | HU0000717145 | 1,427709 | 27.180.400 | |
| 2024-10-22 | HU0000717145 | 1,429842 | 27.146.200 | |
| 2024-10-21 | HU0000717145 | 1,430742 | 27.143.300 | |
| 2024-10-18 | HU0000717145 | 1,431359 | 27.174.900 | |
| 2024-10-17 | HU0000717145 | 1,431964 | 27.207.400 | |
| 2024-10-16 | HU0000717145 | 1,430028 | 27.055.900 | |
| 2024-10-15 | HU0000717145 | 1,430943 | 27.073.200 | |
| 2024-10-14 | HU0000717145 | 1,430527 | 27.074.000 | |
| 2024-10-11 | HU0000717145 | 1,428696 | 27.168.000 | |
| 2024-10-10 | HU0000717145 | 1,426460 | 27.210.300 | |
| 2024-10-09 | HU0000717145 | 1,426066 | 27.456.900 | |
| 2024-10-08 | HU0000717145 | 1,427809 | 27.425.600 | |
| 2024-10-07 | HU0000717145 | 1,426843 | 27.346.800 | |
| 2024-10-04 | HU0000717145 | 1,423785 | 28.501.700 | |
| 2024-10-03 | HU0000717145 | 1,425311 | 28.532.200 | |
| 2024-10-02 | HU0000717145 | 1,425817 | 28.527.300 | |
| 2024-10-01 | HU0000717145 | 1,426549 | 28.494.000 | |
| 2024-09-30 | HU0000717145 | 1,429055 | 28.545.700 | |
| 2024-09-27 | HU0000717145 | 1,426905 | 28.491.300 | |
| 2024-09-26 | HU0000717145 | 1,424512 | 27.983.000 | |
| 2024-09-25 | HU0000717145 | 1,424136 | 27.964.600 | |
| 2024-09-24 | HU0000717145 | 1,422117 | 27.903.100 | |
| 2024-09-23 | HU0000717145 | 1,422355 | 27.890.900 | |
| 2024-09-20 | HU0000717145 | 1,423813 | 27.921.900 | |
| 2024-09-19 | HU0000717145 | 1,422838 | 27.883.200 | |
| 2024-09-18 | HU0000717145 | 1,422208 | 27.793.600 | |
| 2024-09-17 | HU0000717145 | 1,420522 | 27.760.700 | |
| 2024-09-16 | HU0000717145 | 1,421152 | 27.619.600 | |
| 2024-09-13 | HU0000717145 | 1,420798 | 27.602.500 | |
| 2024-09-12 | HU0000717145 | 1,420300 | 27.602.200 | |
| 2024-09-11 | HU0000717145 | 1,422747 | 27.596.000 | |
| 2024-09-10 | HU0000717145 | 1,423075 | 27.589.600 | |
| 2024-09-09 | HU0000717145 | 1,421039 | 27.496.500 | |
| 2024-09-06 | HU0000717145 | 1,424602 | 27.126.800 | |
| 2024-09-05 | HU0000717145 | 1,425239 | 23.404.000 | |
| 2024-09-04 | HU0000717145 | 1,424248 | 19.443.600 | |
| 2024-09-03 | HU0000717145 | 1,426977 | 19.879.200 | |
| 2024-09-02 | HU0000717145 | 1,425186 | 19.813.300 | |
| 2024-08-30 | HU0000717145 | 1,424679 | 19.776.300 | |
| 2024-08-29 | HU0000717145 | 1,422883 | 19.719.100 | |
| 2024-08-28 | HU0000717145 | 1,424713 | 19.741.400 | |
| 2024-08-27 | HU0000717145 | 1,425484 | 19.336.800 | |
| 2024-08-26 | HU0000717145 | 1,424186 | 19.306.600 | |
| 2024-08-23 | HU0000717145 | 1,421509 | 19.221.600 | |
| 2024-08-22 | HU0000717145 | 1,421781 | 17.920.600 | |
| 2024-08-21 | HU0000717145 | 1,424208 | 17.852.200 | |
| 2024-08-16 | HU0000717145 | 1,420358 | 17.787.300 | |
| 2024-08-15 | HU0000717145 | 1,419587 | 17.649.400 | |
| 2024-08-14 | HU0000717145 | 1,418268 | 17.480.500 | |
| 2024-08-13 | HU0000717145 | 1,418133 | 17.326.300 | |
| 2024-08-12 | HU0000717145 | 1,415048 | 17.233.000 | |
| 2024-08-09 | HU0000717145 | 1,414382 | 17.199.000 | |
| 2024-08-08 | HU0000717145 | 1,415084 | 17.198.900 | |
| 2024-08-07 | HU0000717145 | 1,411429 | 17.154.600 | |
| 2024-08-06 | HU0000717145 | 1,410747 | 17.145.000 | |
| 2024-08-05 | HU0000717145 | 1,415485 | 17.130.500 | |
| 2024-08-02 | HU0000717145 | 1,418585 | 17.119.000 | |
| 2024-08-01 | HU0000717145 | 1,422044 | 17.160.700 | |
| 2024-07-31 | HU0000717145 | 1,419657 | 17.135.200 | |
| 2024-07-30 | HU0000717145 | 1,417328 | 17.083.900 | |
| 2024-07-29 | HU0000717145 | 1,416321 | 16.987.100 | |
| 2024-07-26 | HU0000717145 | 1,415739 | 16.980.100 | |
| 2024-07-25 | HU0000717145 | 1,416396 | 16.702.400 | |
| 2024-07-24 | HU0000717145 | 1,415511 | 16.523.300 | |
| 2024-07-23 | HU0000717145 | 1,416477 | 16.516.700 | |
| 2024-07-22 | HU0000717145 | 1,417082 | 16.222.400 | |
| 2024-07-19 | HU0000717145 | 1,416067 | 16.202.700 | |
| 2024-07-18 | HU0000717145 | 1,416222 | 16.110.700 | |
| 2024-07-17 | HU0000717145 | 1,418260 | 16.133.800 | |
| 2024-07-16 | HU0000717145 | 1,418339 | 16.184.400 | |
| 2024-07-15 | HU0000717145 | 1,417410 | 16.106.500 | |
| 2024-07-12 | HU0000717145 | 1,415296 | 16.082.400 | |
| 2024-07-11 | HU0000717145 | 1,413379 | 16.043.200 | |
| 2024-07-10 | HU0000717145 | 1,413074 | 15.945.500 | |
| 2024-07-09 | HU0000717145 | 1,412060 | 15.934.100 | |
| 2024-07-08 | HU0000717145 | 1,410976 | 15.901.200 | |
| 2024-07-05 | HU0000717145 | 1,411495 | 15.912.500 | |
| 2024-07-04 | HU0000717145 | 1,408632 | 15.879.400 | |
| 2024-07-03 | HU0000717145 | 1,404972 | 15.838.200 | |
| 2024-07-02 | HU0000717145 | 1,404849 | 15.829.800 | |
| 2024-07-01 | HU0000717145 | 1,404120 | 15.821.600 | |
| 2024-06-28 | HU0000717145 | 1,404246 | 15.752.800 | |
| 2024-06-27 | HU0000717145 | 1,402928 | 15.486.500 | |
| 2024-06-26 | HU0000717145 | 1,404035 | 15.191.800 | |
| 2024-06-25 | HU0000717145 | 1,403942 | 15.163.700 | |
| 2024-06-24 | HU0000717145 | 1,401655 | 15.146.000 | |
| 2024-06-21 | HU0000717145 | 1,403850 | 15.169.700 | |
| 2024-06-20 | HU0000717145 | 1,401424 | 15.143.500 | |
| 2024-06-19 | HU0000717145 | 1,398639 | 15.113.400 | |