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 Eurobond Alap | ||||
Évesített hozam: 5,74% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000731880 | 1,031877 | 50.668.400 | |
2023-11-24 | HU0000731880 | 1,031357 | 50.465.700 | |
2023-11-23 | HU0000731880 | 1,030891 | 49.315.200 | |
2023-11-22 | HU0000731880 | 1,030189 | 49.066.800 | |
2023-11-21 | HU0000731880 | 1,029134 | 48.922.500 | |
2023-11-20 | HU0000731880 | 1,028477 | 48.916.700 | |
2023-11-17 | HU0000731880 | 1,027312 | 48.677.200 | |
2023-11-16 | HU0000731880 | 1,026615 | 48.579.900 | |
2023-11-15 | HU0000731880 | 1,026536 | 48.595.900 | |
2023-11-14 | HU0000731880 | 1,025721 | 46.478.900 | |
|
||||
2023-11-13 | HU0000731880 | 1,024793 | 46.605.400 | |
2023-11-10 | HU0000731880 | 1,024197 | 46.563.300 | |
2023-11-09 | HU0000731880 | 1,024650 | 44.435.700 | |
2023-11-08 | HU0000731880 | 1,024217 | 44.511.000 | |
2023-11-07 | HU0000731880 | 1,023818 | 44.485.200 | |
2023-11-06 | HU0000731880 | 1,023476 | 44.328.300 | |
2023-11-03 | HU0000731880 | 1,022820 | 44.384.800 | |
2023-11-02 | HU0000731880 | 1,021902 | 44.291.900 | |
2023-10-31 | HU0000731880 | 1,019552 | 44.251.400 | |
2023-10-30 | HU0000731880 | 1,018831 | 44.223.700 | |
2023-10-27 | HU0000731880 | 1,017832 | 44.010.000 | |
2023-10-26 | HU0000731880 | 1,017281 | 43.903.800 | |
2023-10-25 | HU0000731880 | 1,017176 | 44.012.400 | |
2023-10-24 | HU0000731880 | 1,016943 | 43.435.700 | |
2023-10-20 | HU0000731880 | 1,015086 | 43.444.800 | |
2023-10-19 | HU0000731880 | 1,015147 | 43.417.400 | |
2023-10-18 | HU0000731880 | 1,015672 | 43.446.500 | |
2023-10-17 | HU0000731880 | 1,016184 | 43.478.200 | |
2023-10-16 | HU0000731880 | 1,016323 | 43.487.400 | |
2023-10-13 | HU0000731880 | 1,016260 | 43.441.300 | |
2023-10-12 | HU0000731880 | 1,016315 | 43.203.200 | |
2023-10-11 | HU0000731880 | 1,015295 | 43.193.100 | |
2023-10-10 | HU0000731880 | 1,014671 | 43.370.000 | |
2023-10-09 | HU0000731880 | 1,013838 | 43.287.800 | |
2023-10-06 | HU0000731880 | 1,013686 | 43.329.800 | |
2023-10-05 | HU0000731880 | 1,014211 | 43.318.600 | |
2023-10-04 | HU0000731880 | 1,014355 | 43.263.600 | |
2023-10-03 | HU0000731880 | 1,015230 | 42.346.200 | |
2023-10-02 | HU0000731880 | 1,015387 | 42.105.200 | |
2023-09-29 | HU0000731880 | 1,015532 | 44.381.200 | |
2023-09-28 | HU0000731880 | 1,014597 | 44.350.500 | |
2023-09-27 | HU0000731880 | 1,016271 | 44.408.300 | |
2023-09-26 | HU0000731880 | 1,016362 | 44.269.800 | |
2023-09-25 | HU0000731880 | 1,016986 | 44.284.300 | |
2023-09-22 | HU0000731880 | 1,017081 | 44.122.300 | |
2023-09-21 | HU0000731880 | 1,017028 | 44.032.500 | |
2023-09-20 | HU0000731880 | 1,017206 | 43.661.000 | |
2023-09-19 | HU0000731880 | 1,016596 | 43.369.800 | |
2023-09-18 | HU0000731880 | 1,016452 | 43.307.000 | |
2023-09-15 | HU0000731880 | 1,016244 | 43.062.800 | |
2023-09-14 | HU0000731880 | 1,015939 | 42.549.200 | |
2023-09-13 | HU0000731880 | 1,015161 | 42.477.100 | |
2023-09-12 | HU0000731880 | 1,015192 | 42.417.800 | |
2023-09-11 | HU0000731880 | 1,015451 | 42.325.600 | |
2023-09-08 | HU0000731880 | 1,014692 | 42.009.100 | |
2023-09-07 | HU0000731880 | 1,014511 | 42.325.700 | |
2023-09-06 | HU0000731880 | 1,014330 | 42.718.700 | |
2023-09-05 | HU0000731880 | 1,014477 | 42.903.700 | |
2023-09-04 | HU0000731880 | 1,014259 | 42.801.600 | |
2023-09-01 | HU0000731880 | 1,013696 | 42.374.000 | |
2023-08-31 | HU0000731880 | 1,013748 | 41.768.500 | |
2023-08-30 | HU0000731880 | 1,013297 | 40.407.500 | |
2023-08-29 | HU0000731880 | 1,013096 | 40.017.100 | |
2023-08-28 | HU0000731880 | 1,012716 | 39.925.700 | |
2023-08-25 | HU0000731880 | 1,012545 | 38.465.100 | |
2023-08-24 | HU0000731880 | 1,012541 | 38.025.400 | |
2023-08-23 | HU0000731880 | 1,012289 | 38.004.100 | |
2023-08-22 | HU0000731880 | 1,011748 | 37.938.100 | |
2023-08-21 | HU0000731880 | 1,011529 | 37.642.100 | |
2023-08-18 | HU0000731880 | 1,011487 | 37.610.700 | |
2023-08-17 | HU0000731880 | 1,011382 | 37.372.000 | |
2023-08-16 | HU0000731880 | 1,011673 | 37.363.100 | |
2023-08-15 | HU0000731880 | 1,011378 | 37.315.800 | |
2023-08-14 | HU0000731880 | 1,011730 | 36.624.800 | |
2023-08-11 | HU0000731880 | 1,011305 | 36.211.900 | |
2023-08-10 | HU0000731880 | 1,011314 | 35.304.400 | |
2023-08-09 | HU0000731880 | 1,010981 | 34.990.200 | |
2023-08-08 | HU0000731880 | 1,010830 | 34.962.800 | |
2023-08-07 | HU0000731880 | 1,010472 | 35.039.000 | |
2023-08-04 | HU0000731880 | 1,010210 | 35.024.600 | |
2023-08-03 | HU0000731880 | 1,010120 | 34.965.600 | |
2023-08-02 | HU0000731880 | 1,010312 | 35.085.800 | |
2023-08-01 | HU0000731880 | 1,010324 | 35.061.800 | |
2023-07-31 | HU0000731880 | 1,010091 | 34.845.700 | |
2023-07-28 | HU0000731880 | 1,009589 | 34.824.700 | |
2023-07-27 | HU0000731880 | 1,009087 | 33.664.100 | |
2023-07-26 | HU0000731880 | 1,008681 | 33.279.700 | |
2023-07-25 | HU0000731880 | 1,008576 | 33.121.800 | |
2023-07-24 | HU0000731880 | 1,008655 | 32.744.600 | |
2023-07-21 | HU0000731880 | 1,008230 | 32.774.100 | |
2023-07-20 | HU0000731880 | 1,007999 | 32.707.400 | |
2023-07-19 | HU0000731880 | 1,008007 | 32.364.900 | |
2023-07-18 | HU0000731880 | 1,007404 | 31.558.900 | |
2023-07-17 | HU0000731880 | 1,006627 | 31.122.800 | |
2023-07-14 | HU0000731880 | 1,006412 | 31.031.000 | |
2023-07-13 | HU0000731880 | 1,006250 | 30.296.900 | |
2023-07-12 | HU0000731880 | 1,005024 | 29.797.400 | |
2023-07-11 | HU0000731880 | 1,004316 | 28.688.900 | |
2023-07-10 | HU0000731880 | 1,003831 | 28.500.400 | |
2023-07-07 | HU0000731880 | 1,003602 | 28.353.000 | |
2023-07-06 | HU0000731880 | 1,003554 | 28.170.700 | |
2023-07-05 | HU0000731880 | 1,003839 | 28.014.300 | |
2023-07-04 | HU0000731880 | 1,003749 | 28.248.300 | |
2023-07-03 | HU0000731880 | 1,003593 | 28.018.500 | |
2023-06-30 | HU0000731880 | 1,003478 | 27.495.000 | |
2023-06-29 | HU0000731880 | 1,002962 | 27.151.200 | |
2023-06-28 | HU0000731880 | 1,002305 | 26.563.100 | |
2023-06-27 | HU0000731880 | 1,002048 | 25.808.500 | |
2023-06-26 | HU0000731880 | 1,001808 | 25.262.300 | |
2023-06-23 | HU0000731880 | 1,001840 | 24.567.900 | |
2023-06-22 | HU0000731880 | 1,001430 | 23.993.900 | |
2023-06-21 | HU0000731880 | 1,001401 | 23.384.200 | |
2023-06-20 | HU0000731880 | 1,001702 | 23.108.500 | |
2023-06-19 | HU0000731880 | 1,001252 | 22.290.000 | |
2023-06-16 | HU0000731880 | 1,000907 | 21.771.500 | |
2023-06-15 | HU0000731880 | 1,000740 | 18.095.100 | |
2023-06-14 | HU0000731880 | 1,001126 | 17.559.300 | |
2023-06-13 | HU0000731880 | 1,001055 | 17.226.100 | |
2023-06-12 | HU0000731880 | 1,001006 | 16.953.300 | |
2023-06-09 | HU0000731880 | 1,000464 | 16.652.800 | |
2023-06-08 | HU0000731880 | 1,000300 | 16.532.400 | |
2023-06-07 | HU0000731880 | 1,000056 | 15.056.100 | |
2023-06-06 | HU0000731880 | 1,000084 | 14.934.300 | |
2023-06-05 | HU0000731880 | 1,000065 | 14.672.600 | |
2023-06-02 | HU0000731880 | 0,999523 | 14.531.700 | |
2023-06-01 | HU0000731880 | 0,999533 | 14.437.600 | |
2023-05-31 | HU0000731880 | 0,999079 | 13.786.100 | |
2023-05-30 | HU0000731880 | 0,998901 | 13.598.400 | |
2023-05-26 | HU0000731880 | 0,998211 | 12.869.000 | |
2023-05-25 | HU0000731880 | 0,998064 | 13.337.300 | |
2023-05-24 | HU0000731880 | 0,998007 | 12.433.700 | |
2023-05-23 | HU0000731880 | 0,998191 | 11.489.400 | |
2023-05-22 | HU0000731880 | 0,998084 | 11.481.500 | |
2023-05-19 | HU0000731880 | 0,997438 | 11.041.000 | |
2023-05-18 | HU0000731880 | 0,996400 | 10.891.100 | |
2023-05-17 | HU0000731880 | 0,996955 | 10.527.600 | |
2023-05-16 | HU0000731880 | 0,996674 | 10.627.500 | |
2023-05-15 | HU0000731880 | 0,996524 | 8.811.290 | |
2023-05-12 | HU0000731880 | 0,997328 | 7.288.860 | |
2023-05-11 | HU0000731880 | 0,999502 | 4.517.730 | |
2023-05-10 | HU0000731880 | 0,999404 | 2.068.360 | |
2023-05-09 | HU0000731880 | 1,000088 | 1.300.110 |