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: 0,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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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 |