| 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: 10,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |