| 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: 13,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |