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: 6,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000717145 | 1,265687 | 10.128.200 | |
2023-10-02 | HU0000717145 | 1,269643 | 10.159.900 | |
2023-09-29 | HU0000717145 | 1,267566 | 10.143.300 | |
2023-09-28 | HU0000717145 | 1,269021 | 10.192.100 | |
2023-09-27 | HU0000717145 | 1,272828 | 10.222.700 | |
2023-09-26 | HU0000717145 | 1,273493 | 10.228.000 | |
2023-09-25 | HU0000717145 | 1,272467 | 10.224.400 | |
2023-09-22 | HU0000717145 | 1,269840 | 10.157.100 | |
2023-09-21 | HU0000717145 | 1,270572 | 10.162.900 | |
2023-09-20 | HU0000717145 | 1,271972 | 10.174.100 | |
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2023-09-19 | HU0000717145 | 1,272138 | 10.213.300 | |
2023-09-18 | HU0000717145 | 1,271507 | 10.031.000 | |
2023-09-15 | HU0000717145 | 1,267307 | 9.938.200 | |
2023-09-14 | HU0000717145 | 1,264211 | 9.914.300 | |
2023-09-13 | HU0000717145 | 1,265291 | 9.893.060 | |
2023-09-12 | HU0000717145 | 1,263202 | 9.896.740 | |
2023-09-11 | HU0000717145 | 1,263197 | 9.896.700 | |
2023-09-08 | HU0000717145 | 1,262439 | 9.890.760 | |
2023-09-07 | HU0000717145 | 1,263922 | 9.902.380 | |
2023-09-06 | HU0000717145 | 1,266292 | 9.920.960 | |
2023-09-05 | HU0000717145 | 1,266476 | 9.901.170 | |
2023-09-04 | HU0000717145 | 1,268131 | 9.914.100 | |
2023-09-01 | HU0000717145 | 1,267557 | 9.909.620 | |
2023-08-31 | HU0000717145 | 1,268100 | 9.913.860 | |
2023-08-30 | HU0000717145 | 1,267742 | 9.911.070 | |
2023-08-29 | HU0000717145 | 1,265727 | 9.895.310 | |
2023-08-28 | HU0000717145 | 1,263552 | 9.878.310 | |
2023-08-25 | HU0000717145 | 1,264081 | 9.882.440 | |
2023-08-24 | HU0000717145 | 1,263063 | 9.874.480 | |
2023-08-23 | HU0000717145 | 1,261312 | 9.860.790 | |
2023-08-22 | HU0000717145 | 1,259246 | 9.844.640 | |
2023-08-21 | HU0000717145 | 1,258979 | 9.846.570 | |
2023-08-18 | HU0000717145 | 1,260534 | 9.858.730 | |
2023-08-17 | HU0000717145 | 1,261753 | 9.868.270 | |
2023-08-16 | HU0000717145 | 1,263474 | 9.955.350 | |
2023-08-15 | HU0000717145 | 1,262441 | 9.947.210 | |
2023-08-14 | HU0000717145 | 1,264854 | 9.966.220 | |
2023-08-11 | HU0000717145 | 1,266472 | 9.978.970 | |
2023-08-10 | HU0000717145 | 1,265784 | 9.973.550 | |
2023-08-09 | HU0000717145 | 1,265668 | 9.972.640 | |
2023-08-08 | HU0000717145 | 1,267048 | 9.983.510 | |
2023-08-07 | HU0000717145 | 1,265798 | 9.973.660 | |
2023-08-04 | HU0000717145 | 1,266163 | 9.976.530 | |
2023-08-03 | HU0000717145 | 1,264740 | 9.915.520 | |
2023-08-02 | HU0000717145 | 1,268727 | 9.946.780 | |
2023-08-01 | HU0000717145 | 1,268184 | 9.942.530 | |
2023-07-31 | HU0000717145 | 1,267749 | 9.939.110 | |
2023-07-28 | HU0000717145 | 1,265037 | 9.917.850 | |
2023-07-27 | HU0000717145 | 1,265248 | 9.919.510 | |
2023-07-26 | HU0000717145 | 1,264579 | 9.930.790 | |
2023-07-25 | HU0000717145 | 1,263842 | 9.925.010 | |
2023-07-24 | HU0000717145 | 1,262046 | 9.910.900 | |
2023-07-21 | HU0000717145 | 1,259499 | 9.890.900 | |
2023-07-20 | HU0000717145 | 1,257875 | 10.007.500 | |
2023-07-19 | HU0000717145 | 1,257977 | 10.008.300 | |
2023-07-18 | HU0000717145 | 1,253822 | 10.036.700 | |
2023-07-17 | HU0000717145 | 1,255217 | 10.037.000 | |
2023-07-14 | HU0000717145 | 1,254762 | 10.054.600 | |
2023-07-13 | HU0000717145 | 1,251928 | 10.039.000 | |
2023-07-12 | HU0000717145 | 1,251365 | 10.034.500 | |
2023-07-11 | HU0000717145 | 1,248165 | 10.008.800 | |
2023-07-10 | HU0000717145 | 1,249476 | 8.599.980 | |
2023-07-07 | HU0000717145 | 1,247681 | 8.587.620 | |
2023-07-06 | HU0000717145 | 1,249180 | 8.599.320 | |
2023-07-05 | HU0000717145 | 1,248328 | 8.541.360 | |
2023-07-04 | HU0000717145 | 1,247624 | 8.536.540 | |
2023-07-03 | HU0000717145 | 1,244771 | 8.517.020 | |
2023-06-30 | HU0000717145 | 1,243719 | 8.519.370 | |
2023-06-29 | HU0000717145 | 1,240168 | 8.495.040 | |
2023-06-28 | HU0000717145 | 1,238864 | 8.486.110 | |
2023-06-27 | HU0000717145 | 1,239578 | 8.490.160 | |
2023-06-26 | HU0000717145 | 1,239759 | 8.491.400 | |
2023-06-23 | HU0000717145 | 1,238433 | 8.482.320 | |
2023-06-22 | HU0000717145 | 1,242792 | 8.289.520 | |
2023-06-21 | HU0000717145 | 1,241798 | 8.282.890 | |
2023-06-20 | HU0000717145 | 1,241528 | 8.281.090 | |
2023-06-19 | HU0000717145 | 1,242129 | 9.454.770 | |
2023-06-16 | HU0000717145 | 1,241829 | 9.452.490 | |
2023-06-15 | HU0000717145 | 1,241316 | 9.448.580 | |
2023-06-14 | HU0000717145 | 1,240529 | 9.442.590 | |
2023-06-13 | HU0000717145 | 1,240079 | 9.457.450 | |
2023-06-12 | HU0000717145 | 1,238772 | 9.853.730 | |
2023-06-09 | HU0000717145 | 1,237225 | 9.841.430 | |
2023-06-08 | HU0000717145 | 1,236486 | 9.835.550 | |
2023-06-07 | HU0000717145 | 1,236727 | 9.837.470 | |
2023-06-06 | HU0000717145 | 1,233977 | 9.815.590 | |
2023-06-05 | HU0000717145 | 1,234986 | 9.823.610 | |
2023-06-02 | HU0000717145 | 1,233023 | 9.808.000 | |
2023-06-01 | HU0000717145 | 1,229427 | 9.779.400 | |
2023-05-31 | HU0000717145 | 1,230862 | 9.790.810 | |
2023-05-30 | HU0000717145 | 1,231572 | 9.796.460 | |
2023-05-26 | HU0000717145 | 1,229441 | 9.779.510 | |
2023-05-25 | HU0000717145 | 1,229821 | 9.782.530 | |
2023-05-24 | HU0000717145 | 1,233822 | 9.816.150 | |
2023-05-23 | HU0000717145 | 1,233110 | 9.803.990 | |
2023-05-22 | HU0000717145 | 1,227507 | 9.759.890 | |
2023-05-19 | HU0000717145 | 1,226132 | 9.748.960 | |
2023-05-18 | HU0000717145 | 1,224864 | 9.738.870 | |
2023-05-17 | HU0000717145 | 1,224712 | 9.737.670 | |
2023-05-16 | HU0000717145 | 1,221382 | 9.711.180 | |
2023-05-15 | HU0000717145 | 1,221228 | 9.704.060 | |
2023-05-12 | HU0000717145 | 1,220595 | 9.699.030 | |
2023-05-11 | HU0000717145 | 1,220131 | 9.695.350 | |
2023-05-10 | HU0000717145 | 1,220775 | 9.723.890 | |
2023-05-09 | HU0000717145 | 1,220574 | 9.822.790 | |
2023-05-08 | HU0000717145 | 1,217590 | 9.798.780 | |
2023-05-05 | HU0000717145 | 1,214608 | 9.774.780 | |
2023-05-04 | HU0000717145 | 1,215439 | 9.781.460 | |
2023-05-03 | HU0000717145 | 1,215089 | 9.778.650 | |
2023-05-02 | HU0000717145 | 1,214926 | 9.800.340 | |
2023-04-28 | HU0000717145 | 1,214309 | 9.795.360 | |
2023-04-27 | HU0000717145 | 1,214841 | 9.799.650 | |
2023-04-26 | HU0000717145 | 1,214172 | 9.794.260 | |
2023-04-25 | HU0000717145 | 1,217536 | 9.821.390 | |
2023-04-24 | HU0000717145 | 1,216303 | 9.811.450 | |
2023-04-21 | HU0000717145 | 1,214205 | 9.794.520 | |
2023-04-20 | HU0000717145 | 1,211943 | 9.776.270 | |
2023-04-19 | HU0000717145 | 1,206435 | 9.731.840 | |
2023-04-18 | HU0000717145 | 1,204355 | 9.715.060 | |
2023-04-17 | HU0000717145 | 1,205316 | 9.660.520 | |
2023-04-14 | HU0000717145 | 1,204448 | 9.653.560 | |
2023-04-13 | HU0000717145 | 1,202222 | 9.635.720 | |
2023-04-12 | HU0000717145 | 1,208921 | 9.689.410 | |
2023-04-11 | HU0000717145 | 1,208936 | 9.689.530 | |
2023-04-06 | HU0000717145 | 1,208318 | 9.642.930 | |
2023-04-05 | HU0000717145 | 1,206618 | 9.629.360 | |
2023-04-04 | HU0000717145 | 1,205806 | 9.625.090 | |
2023-04-03 | HU0000717145 | 1,203551 | 9.608.890 | |
2023-03-31 | HU0000717145 | 1,205459 | 9.624.130 | |
2023-03-30 | HU0000717145 | 1,204218 | 9.614.220 | |
2023-03-29 | HU0000717145 | 1,205295 | 9.622.810 | |
2023-03-28 | HU0000717145 | 1,208780 | 9.665.900 | |
2023-03-27 | HU0000717145 | 1,206777 | 9.649.880 | |
2023-03-24 | HU0000717145 | 1,211004 | 9.683.680 | |
2023-03-23 | HU0000717145 | 1,208836 | 9.666.350 | |
2023-03-22 | HU0000717145 | 1,210877 | 9.682.670 | |
2023-03-21 | HU0000717145 | 1,206062 | 9.646.720 | |
2023-03-20 | HU0000717145 | 1,207153 | 9.713.910 | |
2023-03-17 | HU0000717145 | 1,210498 | 9.963.050 | |
2023-03-16 | HU0000717145 | 1,214676 | 10.372.700 | |
2023-03-14 | HU0000717145 | 1,217448 | 10.396.300 | |
2023-03-13 | HU0000717145 | 1,216043 | 10.384.300 | |
2023-03-10 | HU0000717145 | 1,218306 | 10.420.900 | |
2023-03-09 | HU0000717145 | 1,219320 | 10.834.200 | |
2023-03-08 | HU0000717145 | 1,220326 | 10.843.200 | |
2023-03-07 | HU0000717145 | 1,222704 | 10.864.300 | |
2023-03-06 | HU0000717145 | 1,224785 | 10.882.800 | |
2023-03-03 | HU0000717145 | 1,222758 | 10.864.800 | |
2023-03-02 | HU0000717145 | 1,224122 | 10.891.100 | |
2023-03-01 | HU0000717145 | 1,224949 | 10.898.500 | |
2023-02-28 | HU0000717145 | 1,224779 | 10.897.000 | |
2023-02-27 | HU0000717145 | 1,224128 | 10.891.200 | |
2023-02-24 | HU0000717145 | 1,219620 | 10.851.100 | |
2023-02-23 | HU0000717145 | 1,219032 | 10.845.800 | |
2023-02-22 | HU0000717145 | 1,217813 | 10.181.900 | |
2023-02-21 | HU0000717145 | 1,218495 | 10.038.600 | |
2023-02-20 | HU0000717145 | 1,217331 | 10.128.800 | |
2023-02-17 | HU0000717145 | 1,220547 | 10.155.500 | |
2023-02-16 | HU0000717145 | 1,223895 | 10.183.400 | |
2023-02-15 | HU0000717145 | 1,227311 | 10.211.800 | |
2023-02-14 | HU0000717145 | 1,227759 | 10.215.500 | |
2023-02-13 | HU0000717145 | 1,227477 | 10.213.200 | |
2023-02-10 | HU0000717145 | 1,233768 | 10.265.500 | |
2023-02-09 | HU0000717145 | 1,232109 | 10.251.700 | |
2023-02-08 | HU0000717145 | 1,229573 | 10.030.700 | |
2023-02-07 | HU0000717145 | 1,228682 | 10.023.400 | |
2023-02-06 | HU0000717145 | 1,232474 | 10.054.400 | |
2023-02-03 | HU0000717145 | 1,234166 | 10.057.500 | |
2023-02-02 | HU0000717145 | 1,230104 | 10.024.800 | |
2023-02-01 | HU0000717145 | 1,227864 | 10.006.600 | |
2023-01-31 | HU0000717145 | 1,225940 | 10.041.800 | |
2023-01-30 | HU0000717145 | 1,227237 | 10.052.400 | |
2023-01-27 | HU0000717145 | 1,229487 | 10.016.300 | |
2023-01-26 | HU0000717145 | 1,230316 | 10.023.000 | |
2023-01-25 | HU0000717145 | 1,231601 | 10.127.100 | |
2023-01-24 | HU0000717145 | 1,229637 | 10.123.400 | |
2023-01-23 | HU0000717145 | 1,229865 | 10.125.300 | |
2023-01-20 | HU0000717145 | 1,232143 | 10.144.000 | |
2023-01-19 | HU0000717145 | 1,232627 | 10.147.900 | |
2023-01-18 | HU0000717145 | 1,228870 | 10.117.000 | |
2023-01-17 | HU0000717145 | 1,229729 | 10.124.100 | |
2023-01-16 | HU0000717145 | 1,229060 | 10.118.600 | |
2023-01-13 | HU0000717145 | 1,227455 | 10.105.400 | |
2023-01-12 | HU0000717145 | 1,223514 | 10.072.900 | |
2023-01-11 | HU0000717145 | 1,221507 | 10.065.800 | |
2023-01-10 | HU0000717145 | 1,223458 | 10.081.900 | |
2023-01-09 | HU0000717145 | 1,220159 | 10.054.700 | |
2023-01-06 | HU0000717145 | 1,216099 | 10.021.300 | |
2023-01-05 | HU0000717145 | 1,209493 | 9.977.010 | |
2023-01-04 | HU0000717145 | 1,204963 | 9.939.650 | |
2023-01-03 | HU0000717145 | 1,199546 | 9.894.960 | |
2023-01-02 | HU0000717145 | 1,198139 | 9.883.360 | |
2022-12-30 | HU0000717145 | 1,198930 | 9.889.880 | |
2022-12-29 | HU0000717145 | 1,203197 | 9.925.080 | |
2022-12-28 | HU0000717145 | 1,207259 | 9.958.590 | |
2022-12-27 | HU0000717145 | 1,206524 | 9.952.530 | |
2022-12-23 | HU0000717145 | 1,207870 | 9.963.630 | |
2022-12-22 | HU0000717145 | 1,206777 | 9.954.610 | |
2022-12-21 | HU0000717145 | 1,207403 | 9.959.770 | |
2022-12-20 | HU0000717145 | 1,208937 | 9.972.430 | |
2022-12-19 | HU0000717145 | 1,208780 | 9.971.140 | |
2022-12-16 | HU0000717145 | 1,211952 | 9.997.300 | |
2022-12-15 | HU0000717145 | 1,214382 | 10.017.300 | |
2022-12-14 | HU0000717145 | 1,213225 | 10.007.800 | |
2022-12-13 | HU0000717145 | 1,201308 | 9.885.450 | |
2022-12-12 | HU0000717145 | 1,204157 | 9.897.890 | |
2022-12-09 | HU0000717145 | 1,209000 | 9.937.700 | |
2022-12-08 | HU0000717145 | 1,214377 | 9.981.900 | |
2022-12-07 | HU0000717145 | 1,215299 | 9.989.480 | |
2022-12-06 | HU0000717145 | 1,220608 | 10.033.100 | |
2022-12-05 | HU0000717145 | 1,221710 | 10.042.200 | |
2022-12-02 | HU0000717145 | 1,222319 | 10.047.200 | |
2022-12-01 | HU0000717145 | 1,223307 | 10.055.300 | |
2022-11-30 | HU0000717145 | 1,224187 | 10.062.500 | |
2022-11-29 | HU0000717145 | 1,223432 | 10.066.900 | |
2022-11-28 | HU0000717145 | 1,227913 | 10.103.800 | |
2022-11-25 | HU0000717145 | 1,227947 | 10.104.000 | |
2022-11-24 | HU0000717145 | 1,226786 | 10.094.500 | |
2022-11-23 | HU0000717145 | 1,226773 | 10.101.400 | |
2022-11-22 | HU0000717145 | 1,221698 | 10.059.600 | |
2022-11-21 | HU0000717145 | 1,213239 | 9.991.410 | |
2022-11-18 | HU0000717145 | 1,211200 | 9.974.610 | |
2022-11-17 | HU0000717145 | 1,215407 | 10.009.500 | |
2022-11-16 | HU0000717145 | 1,219898 | 10.147.900 | |
2022-11-15 | HU0000717145 | 1,220523 | 10.153.100 | |
2022-11-14 | HU0000717145 | 1,222407 | 10.168.700 | |
2022-11-11 | HU0000717145 | 1,204084 | 10.016.300 | |
2022-11-10 | HU0000717145 | 1,195048 | 9.941.150 | |
2022-11-09 | HU0000717145 | 1,192344 | 9.918.650 | |
2022-11-08 | HU0000717145 | 1,190268 | 9.901.380 | |
2022-11-07 | HU0000717145 | 1,187799 | 9.977.880 | |
2022-11-04 | HU0000717145 | 1,186804 | 10.066.100 | |
2022-11-03 | HU0000717145 | 1,187581 | 10.072.600 | |
2022-11-02 | HU0000717145 | 1,188740 | 10.082.500 | |
2022-10-28 | HU0000717145 | 1,189798 | 10.091.500 | |
2022-10-27 | HU0000717145 | 1,190453 | 10.097.000 | |
2022-10-26 | HU0000717145 | 1,190619 | 10.098.400 | |
2022-10-25 | HU0000717145 | 1,186760 | 10.065.700 | |
2022-10-24 | HU0000717145 | 1,186628 | 10.064.600 | |
2022-10-21 | HU0000717145 | 1,185183 | 10.054.800 | |
2022-10-20 | HU0000717145 | 1,184146 | 10.056.000 | |
2022-10-19 | HU0000717145 | 1,183941 | 10.054.300 | |
2022-10-18 | HU0000717145 | 1,185308 | 10.075.900 | |
2022-10-17 | HU0000717145 | 1,186154 | 10.083.100 | |
2022-10-14 | HU0000717145 | 1,187707 | 10.075.500 | |
2022-10-13 | HU0000717145 | 1,182811 | 10.034.000 | |
2022-10-12 | HU0000717145 | 1,184677 | 10.049.800 | |
2022-10-11 | HU0000717145 | 1,186962 | 10.069.200 | |
2022-10-10 | HU0000717145 | 1,188161 | 10.079.300 | |
2022-10-07 | HU0000717145 | 1,188352 | 10.081.000 | |
2022-10-06 | HU0000717145 | 1,188787 | 10.084.600 | |
2022-10-05 | HU0000717145 | 1,191082 | 10.104.100 |