| 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: 8,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000717145 | 1,537031 | 34.570.300 | |
| 2025-06-20 | HU0000717145 | 1,535646 | 34.489.400 | |
| 2025-06-19 | HU0000717145 | 1,537956 | 34.541.400 | |
| 2025-06-18 | HU0000717145 | 1,537033 | 34.486.300 | |
| 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 | |
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| 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 | |