| 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: 12,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |