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

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