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 Abszolút Hozamú Kötvény Alapok Alapja B sorozat | ||||
Évesített hozam: -3,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000719240 | 1,230569 | 1.704.470 | |
2024-05-13 | HU0000719240 | 1,231344 | 1.705.540 | |
2024-05-10 | HU0000719240 | 1,231858 | 1.706.250 | |
2024-05-09 | HU0000719240 | 1,234347 | 1.709.700 | |
2024-05-08 | HU0000719240 | 1,234726 | 1.710.230 | |
2024-05-07 | HU0000719240 | 1,230999 | 1.733.210 | |
2024-05-06 | HU0000719240 | 1,229691 | 1.731.370 | |
2024-05-03 | HU0000719240 | 1,227159 | 1.727.800 | |
2024-05-02 | HU0000719240 | 1,225619 | 1.725.640 | |
2024-04-30 | HU0000719240 | 1,226264 | 1.726.540 | |
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2024-04-29 | HU0000719240 | 1,224349 | 1.723.850 | |
2024-04-26 | HU0000719240 | 1,225243 | 1.725.110 | |
2024-04-25 | HU0000719240 | 1,227000 | 1.735.160 | |
2024-04-24 | HU0000719240 | 1,228618 | 1.737.450 | |
2024-04-23 | HU0000719240 | 1,227085 | 1.747.090 | |
2024-04-22 | HU0000719240 | 1,225833 | 1.745.310 | |
2024-04-19 | HU0000719240 | 1,226230 | 1.745.880 | |
2024-04-18 | HU0000719240 | 1,225136 | 1.744.320 | |
2024-04-17 | HU0000719240 | 1,224933 | 1.744.030 | |
2024-04-16 | HU0000719240 | 1,228545 | 1.749.170 | |
2024-04-15 | HU0000719240 | 1,230570 | 1.752.060 | |
2024-04-12 | HU0000719240 | 1,227977 | 1.748.360 | |
2024-04-11 | HU0000719240 | 1,232725 | 1.755.120 | |
2024-04-10 | HU0000719240 | 1,233353 | 1.756.020 | |
2024-04-09 | HU0000719240 | 1,232354 | 1.754.600 | |
2024-04-08 | HU0000719240 | 1,234191 | 1.757.210 | |
2024-04-05 | HU0000719240 | 1,234558 | 1.757.730 | |
2024-04-04 | HU0000719240 | 1,233854 | 1.756.730 | |
2024-04-03 | HU0000719240 | 1,235485 | 1.759.050 | |
2024-04-02 | HU0000719240 | 1,235660 | 1.759.300 |