| 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: 11,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000717145 | 1,576417 | 36.019.500 | |
| 2025-08-21 | HU0000717145 | 1,575639 | 35.958.400 | |
| 2025-08-19 | HU0000717145 | 1,574825 | 35.939.800 | |
| 2025-08-18 | HU0000717145 | 1,576086 | 35.912.000 | |
| 2025-08-15 | HU0000717145 | 1,574641 | 35.747.600 | |
| 2025-08-14 | HU0000717145 | 1,575105 | 35.739.100 | |
| 2025-08-13 | HU0000717145 | 1,574694 | 39.238.500 | |
| 2025-08-12 | HU0000717145 | 1,574794 | 39.241.800 | |
| 2025-08-11 | HU0000717145 | 1,574657 | 39.174.000 | |
| 2025-08-08 | HU0000717145 | 1,571923 | 39.070.800 | |
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| 2025-08-07 | HU0000717145 | 1,565133 | 38.793.200 | |
| 2025-08-06 | HU0000717145 | 1,563970 | 38.734.900 | |
| 2025-08-05 | HU0000717145 | 1,560909 | 38.578.800 | |
| 2025-08-04 | HU0000717145 | 1,556882 | 38.370.200 | |
| 2025-08-01 | HU0000717145 | 1,560642 | 38.244.200 | |
| 2025-07-31 | HU0000717145 | 1,559738 | 38.226.600 | |
| 2025-07-30 | HU0000717145 | 1,560089 | 38.145.000 | |
| 2025-07-29 | HU0000717145 | 1,555245 | 37.941.400 | |
| 2025-07-28 | HU0000717145 | 1,556069 | 37.924.900 | |
| 2025-07-25 | HU0000717145 | 1,557208 | 37.707.300 | |
| 2025-07-24 | HU0000717145 | 1,556816 | 37.291.600 | |
| 2025-07-23 | HU0000717145 | 1,556332 | 37.249.500 | |
| 2025-07-22 | HU0000717145 | 1,556962 | 37.244.600 | |
| 2025-07-21 | HU0000717145 | 1,555306 | 37.175.900 | |
| 2025-07-18 | HU0000717145 | 1,552452 | 37.008.000 | |
| 2025-07-17 | HU0000717145 | 1,549836 | 36.945.600 | |
| 2025-07-16 | HU0000717145 | 1,550045 | 36.846.300 | |
| 2025-07-15 | HU0000717145 | 1,549682 | 36.856.600 | |
| 2025-07-14 | HU0000717145 | 1,550482 | 36.836.400 | |
| 2025-07-11 | HU0000717145 | 1,551038 | 36.691.400 | |
| 2025-07-10 | HU0000717145 | 1,554059 | 36.658.700 | |
| 2025-07-09 | HU0000717145 | 1,551033 | 36.580.900 | |
| 2025-07-08 | HU0000717145 | 1,550997 | 36.532.700 | |
| 2025-07-07 | HU0000717145 | 1,550791 | 36.495.200 | |
| 2025-07-04 | HU0000717145 | 1,552804 | 36.538.000 | |
| 2025-07-03 | HU0000717145 | 1,547021 | 36.354.800 | |
| 2025-07-02 | HU0000717145 | 1,544836 | 36.089.100 | |
| 2025-07-01 | HU0000717145 | 1,543725 | 36.050.700 | |
| 2025-06-30 | HU0000717145 | 1,541614 | 35.974.800 | |
| 2025-06-27 | HU0000717145 | 1,542745 | 35.973.600 | |
| 2025-06-26 | HU0000717145 | 1,541100 | 35.901.200 | |
| 2025-06-25 | HU0000717145 | 1,541220 | 35.467.300 | |
| 2025-06-24 | HU0000717145 | 1,537190 | 34.690.400 | |
| 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 | |
| 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 | |