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: 5,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-13 | HU0000731880 | 1,077748 | 101.206.000 | |
2024-05-10 | HU0000731880 | 1,077118 | 101.038.000 | |
2024-05-09 | HU0000731880 | 1,076933 | 100.735.000 | |
2024-05-08 | HU0000731880 | 1,076756 | 100.622.000 | |
2024-05-07 | HU0000731880 | 1,076729 | 100.453.000 | |
2024-05-06 | HU0000731880 | 1,074979 | 100.145.000 | |
2024-05-03 | HU0000731880 | 1,074414 | 99.829.000 | |
2024-05-02 | HU0000731880 | 1,073533 | 99.300.900 | |
2024-04-30 | HU0000731880 | 1,072801 | 98.619.800 | |
2024-04-29 | HU0000731880 | 1,073091 | 97.993.000 | |
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2024-04-26 | HU0000731880 | 1,072195 | 97.881.700 | |
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 | |
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 |