| 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: 3,71% | ||||
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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 | |