| 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: 9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |