| 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: 19,09% | ||||
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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 | |