| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000731880 | 1,123991 | 209.734.000 | |
| 2025-05-14 | HU0000731880 | 1,124118 | 209.865.000 | |
| 2025-05-13 | HU0000731880 | 1,125295 | 210.179.000 | |
| 2025-05-12 | HU0000731880 | 1,124375 | 210.270.000 | |
| 2025-05-09 | HU0000731880 | 1,122639 | 209.923.000 | |
| 2025-05-08 | HU0000731880 | 1,122825 | 209.925.000 | |
| 2025-05-07 | HU0000731880 | 1,124020 | 209.906.000 | |
| 2025-05-06 | HU0000731880 | 1,122067 | 209.524.000 | |
| 2025-05-05 | HU0000731880 | 1,122615 | 209.687.000 | |
| 2025-04-30 | HU0000731880 | 1,126309 | 211.157.000 | |
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| 2025-04-29 | HU0000731880 | 1,127114 | 211.308.000 | |
| 2025-04-28 | HU0000731880 | 1,128430 | 211.347.000 | |
| 2025-04-25 | HU0000731880 | 1,127754 | 211.049.000 | |
| 2025-04-24 | HU0000731880 | 1,125527 | 210.793.000 | |
| 2025-04-23 | HU0000731880 | 1,124350 | 210.531.000 | |
| 2025-04-22 | HU0000731880 | 1,120154 | 209.506.000 | |
| 2025-04-17 | HU0000731880 | 1,119391 | 209.361.000 | |