| 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: 12,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000731880 | 1,164304 | 211.027.000 | |
| 2025-08-21 | HU0000731880 | 1,163374 | 210.724.000 | |
| 2025-08-19 | HU0000731880 | 1,165001 | 210.878.000 | |
| 2025-08-18 | HU0000731880 | 1,165109 | 210.829.000 | |
| 2025-08-15 | HU0000731880 | 1,165219 | 210.787.000 | |
| 2025-08-14 | HU0000731880 | 1,165762 | 211.152.000 | |
| 2025-08-13 | HU0000731880 | 1,165588 | 211.008.000 | |
| 2025-08-12 | HU0000731880 | 1,164539 | 210.634.000 | |
| 2025-08-11 | HU0000731880 | 1,164993 | 210.778.000 | |
| 2025-08-08 | HU0000731880 | 1,163604 | 210.752.000 | |
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| 2025-08-07 | HU0000731880 | 1,163695 | 210.865.000 | |
| 2025-08-06 | HU0000731880 | 1,162889 | 210.775.000 | |
| 2025-08-05 | HU0000731880 | 1,162852 | 210.773.000 | |
| 2025-08-04 | HU0000731880 | 1,161978 | 210.381.000 | |
| 2025-08-01 | HU0000731880 | 1,160901 | 210.245.000 | |
| 2025-07-31 | HU0000731880 | 1,161320 | 210.138.000 | |
| 2025-07-30 | HU0000731880 | 1,160174 | 210.177.000 | |
| 2025-07-29 | HU0000731880 | 1,159857 | 210.288.000 | |
| 2025-07-28 | HU0000731880 | 1,158444 | 210.171.000 | |
| 2025-07-25 | HU0000731880 | 1,157218 | 209.854.000 | |
| 2025-07-24 | HU0000731880 | 1,157238 | 210.085.000 | |
| 2025-07-23 | HU0000731880 | 1,156438 | 209.906.000 | |
| 2025-07-22 | HU0000731880 | 1,155728 | 209.794.000 | |
| 2025-07-21 | HU0000731880 | 1,155014 | 209.871.000 | |
| 2025-07-18 | HU0000731880 | 1,152258 | 209.324.000 | |
| 2025-07-17 | HU0000731880 | 1,152029 | 209.235.000 | |
| 2025-07-16 | HU0000731880 | 1,150435 | 209.500.000 | |
| 2025-07-15 | HU0000731880 | 1,151426 | 209.797.000 | |
| 2025-07-14 | HU0000731880 | 1,151091 | 209.937.000 | |
| 2025-07-11 | HU0000731880 | 1,151984 | 210.108.000 | |
| 2025-07-10 | HU0000731880 | 1,152870 | 210.345.000 | |
| 2025-07-09 | HU0000731880 | 1,152229 | 210.270.000 | |
| 2025-07-08 | HU0000731880 | 1,150512 | 210.176.000 | |
| 2025-07-07 | HU0000731880 | 1,152177 | 211.540.000 | |
| 2025-07-04 | HU0000731880 | 1,152805 | 211.628.000 | |
| 2025-07-03 | HU0000731880 | 1,152234 | 211.909.000 | |
| 2025-07-02 | HU0000731880 | 1,148778 | 211.112.000 | |
| 2025-07-01 | HU0000731880 | 1,148077 | 211.180.000 | |
| 2025-06-30 | HU0000731880 | 1,145903 | 210.571.000 | |
| 2025-06-27 | HU0000731880 | 1,145071 | 210.219.000 | |
| 2025-06-26 | HU0000731880 | 1,145211 | 210.574.000 | |
| 2025-06-25 | HU0000731880 | 1,145366 | 210.595.000 | |
| 2025-06-24 | HU0000731880 | 1,145320 | 210.857.000 | |
| 2025-06-23 | HU0000731880 | 1,143261 | 210.159.000 | |
| 2025-06-20 | HU0000731880 | 1,141768 | 210.045.000 | |
| 2025-06-19 | HU0000731880 | 1,141907 | 210.539.000 | |
| 2025-06-18 | HU0000731880 | 1,143008 | 210.592.000 | |
| 2025-06-17 | HU0000731880 | 1,141876 | 210.601.000 | |
| 2025-06-16 | HU0000731880 | 1,141193 | 210.571.000 | |
| 2025-06-13 | HU0000731880 | 1,140374 | 210.295.000 | |
| 2025-06-12 | HU0000731880 | 1,142176 | 210.690.000 | |
| 2025-06-11 | HU0000731880 | 1,141476 | 210.422.000 | |
| 2025-06-10 | HU0000731880 | 1,140830 | 210.528.000 | |
| 2025-06-06 | HU0000731880 | 1,137886 | 209.858.000 | |
| 2025-06-05 | HU0000731880 | 1,137524 | 209.739.000 | |
| 2025-06-04 | HU0000731880 | 1,137332 | 210.933.000 | |
| 2025-06-03 | HU0000731880 | 1,134760 | 210.649.000 | |
| 2025-06-02 | HU0000731880 | 1,132838 | 210.201.000 | |
| 2025-05-30 | HU0000731880 | 1,133681 | 210.703.000 | |
| 2025-05-29 | HU0000731880 | 1,132770 | 210.728.000 | |
| 2025-05-28 | HU0000731880 | 1,130739 | 210.101.000 | |