| 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: 9,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731880 | 1,071475 | 97.240.900 | |
| 2024-04-24 | HU0000731880 | 1,072224 | 96.928.100 | |
| 2024-04-23 | HU0000731880 | 1,072714 | 96.954.400 | |
| 2024-04-22 | HU0000731880 | 1,072515 | 96.625.700 | |
| 2024-04-19 | HU0000731880 | 1,071998 | 96.468.800 | |
| 2024-04-18 | HU0000731880 | 1,072273 | 96.053.000 | |
| 2024-04-17 | HU0000731880 | 1,072392 | 95.588.700 | |
| 2024-04-16 | HU0000731880 | 1,071899 | 95.447.900 | |
| 2024-04-15 | HU0000731880 | 1,073593 | 96.052.100 | |
| 2024-04-12 | HU0000731880 | 1,074269 | 95.826.500 | |
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| 2024-04-11 | HU0000731880 | 1,073740 | 95.367.000 | |
| 2024-04-10 | HU0000731880 | 1,074440 | 94.043.800 | |
| 2024-04-09 | HU0000731880 | 1,074768 | 93.850.000 | |
| 2024-04-08 | HU0000731880 | 1,074332 | 93.418.900 | |
| 2024-04-05 | HU0000731880 | 1,074088 | 92.707.200 | |
| 2024-04-04 | HU0000731880 | 1,074101 | 92.088.500 | |
| 2024-04-03 | HU0000731880 | 1,073514 | 91.470.900 | |
| 2024-04-02 | HU0000731880 | 1,073481 | 91.577.100 | |
| 2024-03-28 | HU0000731880 | 1,073180 | 91.443.300 | |
| 2024-03-27 | HU0000731880 | 1,073045 | 90.458.100 | |
| 2024-03-26 | HU0000731880 | 1,072789 | 90.235.500 | |
| 2024-03-25 | HU0000731880 | 1,072618 | 89.595.500 | |
| 2024-03-22 | HU0000731880 | 1,072401 | 89.034.500 | |
| 2024-03-21 | HU0000731880 | 1,072195 | 88.862.900 | |
| 2024-03-20 | HU0000731880 | 1,071366 | 87.771.500 | |
| 2024-03-19 | HU0000731880 | 1,071694 | 87.583.300 | |
| 2024-03-18 | HU0000731880 | 1,071087 | 87.338.600 | |
| 2024-03-14 | HU0000731880 | 1,071005 | 86.400.100 | |
| 2024-03-13 | HU0000731880 | 1,071093 | 86.275.700 | |
| 2024-03-12 | HU0000731880 | 1,070456 | 86.183.700 | |
| 2024-03-11 | HU0000731880 | 1,069995 | 85.246.100 | |
| 2024-03-08 | HU0000731880 | 1,070010 | 84.959.300 | |
| 2024-03-07 | HU0000731880 | 1,068842 | 85.012.600 | |
| 2024-03-06 | HU0000731880 | 1,067958 | 84.775.400 | |
| 2024-03-05 | HU0000731880 | 1,067515 | 84.678.700 | |
| 2024-03-04 | HU0000731880 | 1,066948 | 84.654.800 | |
| 2024-03-01 | HU0000731880 | 1,066455 | 84.055.700 | |
| 2024-02-29 | HU0000731880 | 1,066074 | 83.685.200 | |
| 2024-02-28 | HU0000731880 | 1,066011 | 83.131.700 | |
| 2024-02-27 | HU0000731880 | 1,066041 | 82.758.500 | |
| 2024-02-26 | HU0000731880 | 1,066031 | 82.198.500 | |
| 2024-02-23 | HU0000731880 | 1,065805 | 81.742.300 | |
| 2024-02-22 | HU0000731880 | 1,065206 | 80.621.300 | |
| 2024-02-21 | HU0000731880 | 1,065134 | 80.268.200 | |
| 2024-02-20 | HU0000731880 | 1,065095 | 80.228.800 | |
| 2024-02-19 | HU0000731880 | 1,064531 | 79.941.000 | |
| 2024-02-16 | HU0000731880 | 1,064048 | 78.836.800 | |
| 2024-02-15 | HU0000731880 | 1,063928 | 78.744.600 | |
| 2024-02-14 | HU0000731880 | 1,063346 | 77.648.800 | |
| 2024-02-13 | HU0000731880 | 1,062991 | 77.472.200 | |
| 2024-02-12 | HU0000731880 | 1,063055 | 77.384.300 | |
| 2024-02-09 | HU0000731880 | 1,062510 | 77.262.300 | |
| 2024-02-08 | HU0000731880 | 1,062586 | 76.085.900 | |
| 2024-02-07 | HU0000731880 | 1,062721 | 76.048.500 | |
| 2024-02-06 | HU0000731880 | 1,062820 | 75.899.800 | |
| 2024-02-05 | HU0000731880 | 1,062656 | 75.473.900 | |
| 2024-02-02 | HU0000731880 | 1,062667 | 75.018.700 | |
| 2024-02-01 | HU0000731880 | 1,062805 | 74.946.000 | |
| 2024-01-31 | HU0000731880 | 1,062677 | 74.505.200 | |
| 2024-01-30 | HU0000731880 | 1,062179 | 74.541.200 | |
| 2024-01-29 | HU0000731880 | 1,062079 | 73.572.600 | |
| 2024-01-26 | HU0000731880 | 1,061353 | 73.165.800 | |
| 2024-01-25 | HU0000731880 | 1,060393 | 72.500.800 | |
| 2024-01-24 | HU0000731880 | 1,059800 | 71.279.400 | |
| 2024-01-23 | HU0000731880 | 1,059164 | 70.552.400 | |
| 2024-01-22 | HU0000731880 | 1,058982 | 70.277.100 | |
| 2024-01-19 | HU0000731880 | 1,058113 | 68.946.700 | |
| 2024-01-18 | HU0000731880 | 1,057536 | 68.174.400 | |
| 2024-01-17 | HU0000731880 | 1,056832 | 67.736.500 | |
| 2024-01-16 | HU0000731880 | 1,055509 | 66.916.500 | |
| 2024-01-15 | HU0000731880 | 1,055456 | 66.660.600 | |
| 2024-01-12 | HU0000731880 | 1,054624 | 66.388.700 | |
| 2024-01-11 | HU0000731880 | 1,053444 | 66.038.100 | |
| 2024-01-10 | HU0000731880 | 1,052481 | 65.822.000 | |
| 2024-01-09 | HU0000731880 | 1,052452 | 65.035.600 | |
| 2024-01-08 | HU0000731880 | 1,052136 | 65.276.400 | |
| 2024-01-05 | HU0000731880 | 1,051830 | 64.877.700 | |
| 2024-01-04 | HU0000731880 | 1,052375 | 64.034.100 | |
| 2024-01-03 | HU0000731880 | 1,052848 | 63.596.100 | |
| 2024-01-02 | HU0000731880 | 1,053698 | 62.440.300 | |
| 2023-12-29 | HU0000731880 | 1,053633 | 62.345.200 | |
| 2023-12-28 | HU0000731880 | 1,053476 | 62.295.800 | |
| 2023-12-27 | HU0000731880 | 1,052978 | 62.025.600 | |
| 2023-12-22 | HU0000731880 | 1,052277 | 60.700.200 | |
| 2023-12-21 | HU0000731880 | 1,052163 | 60.228.200 | |
| 2023-12-20 | HU0000731880 | 1,051389 | 59.425.800 | |
| 2023-12-19 | HU0000731880 | 1,050443 | 57.780.100 | |
| 2023-12-18 | HU0000731880 | 1,049900 | 57.538.500 | |
| 2023-12-15 | HU0000731880 | 1,049392 | 56.723.900 | |
| 2023-12-14 | HU0000731880 | 1,048309 | 56.070.500 | |
| 2023-12-13 | HU0000731880 | 1,045073 | 55.525.100 | |
| 2023-12-12 | HU0000731880 | 1,043970 | 55.297.400 | |
| 2023-12-11 | HU0000731880 | 1,043290 | 54.980.400 | |
| 2023-12-08 | HU0000731880 | 1,042400 | 54.119.300 | |
| 2023-12-07 | HU0000731880 | 1,042123 | 53.339.000 | |
| 2023-12-06 | HU0000731880 | 1,040476 | 53.102.600 | |
| 2023-12-05 | HU0000731880 | 1,039457 | 52.686.000 | |
| 2023-12-04 | HU0000731880 | 1,038150 | 52.510.500 | |
| 2023-12-01 | HU0000731880 | 1,036600 | 52.508.300 | |
| 2023-11-30 | HU0000731880 | 1,035425 | 52.316.700 | |
| 2023-11-29 | HU0000731880 | 1,034279 | 51.466.800 | |
| 2023-11-28 | HU0000731880 | 1,032396 | 50.688.300 | |
| 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 | |