| 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: 7,39% | ||||
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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 | |