TOP | AEGON | OTP | CIB | K&H | MKB | 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 Abszolút Hozamú Kötvény Alapok Alapja B sorozat | ||||
Évesített hozam: 5,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000719240 | 1,235181 | 1.677.910 | |
2024-06-26 | HU0000719240 | 1,235044 | 1.677.720 | |
2024-06-25 | HU0000719240 | 1,233391 | 1.675.480 | |
2024-06-24 | HU0000719240 | 1,233444 | 1.701.340 | |
2024-06-21 | HU0000719240 | 1,233535 | 1.701.470 | |
2024-06-20 | HU0000719240 | 1,234431 | 1.702.700 | |
2024-06-19 | HU0000719240 | 1,233492 | 1.701.410 | |
2024-06-18 | HU0000719240 | 1,232352 | 1.699.830 | |
2024-06-17 | HU0000719240 | 1,233072 | 1.700.830 | |
2024-06-14 | HU0000719240 | 1,234610 | 1.702.950 | |
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2024-06-13 | HU0000719240 | 1,235083 | 1.703.600 | |
2024-06-12 | HU0000719240 | 1,232909 | 1.707.710 | |
2024-06-11 | HU0000719240 | 1,233125 | 1.708.010 | |
2024-06-10 | HU0000719240 | 1,234966 | 1.710.560 | |
2024-06-07 | HU0000719240 | 1,235854 | 1.711.790 | |
2024-06-06 | HU0000719240 | 1,235011 | 1.710.620 | |
2024-06-05 | HU0000719240 | 1,233151 | 1.708.040 | |
2024-06-04 | HU0000719240 | 1,232371 | 1.706.960 | |
2024-06-03 | HU0000719240 | 1,229877 | 1.703.510 | |
2024-05-31 | HU0000719240 | 1,228142 | 1.701.110 | |
2024-05-30 | HU0000719240 | 1,227161 | 1.699.750 | |
2024-05-29 | HU0000719240 | 1,228011 | 1.700.930 | |
2024-05-28 | HU0000719240 | 1,227387 | 1.700.060 | |
2024-05-27 | HU0000719240 | 1,227339 | 1.699.990 | |
2024-05-24 | HU0000719240 | 1,230519 | 1.704.400 | |
2024-05-23 | HU0000719240 | 1,231942 | 1.706.370 | |
2024-05-22 | HU0000719240 | 1,233070 | 1.707.930 | |
2024-05-21 | HU0000719240 | 1,232514 | 1.707.160 | |
2024-05-17 | HU0000719240 | 1,233645 | 1.708.730 | |
2024-05-16 | HU0000719240 | 1,233542 | 1.708.590 | |
2024-05-15 | HU0000719240 | 1,231032 | 1.705.110 | |
2024-05-14 | HU0000719240 | 1,230569 | 1.704.470 | |
2024-05-13 | HU0000719240 | 1,231344 | 1.705.540 | |
2024-05-10 | HU0000719240 | 1,231858 | 1.706.250 | |
2024-05-09 | HU0000719240 | 1,234347 | 1.709.700 | |
2024-05-08 | HU0000719240 | 1,234726 | 1.710.230 | |
2024-05-07 | HU0000719240 | 1,230999 | 1.733.210 | |
2024-05-06 | HU0000719240 | 1,229691 | 1.731.370 | |
2024-05-03 | HU0000719240 | 1,227159 | 1.727.800 | |
2024-05-02 | HU0000719240 | 1,225619 | 1.725.640 | |
2024-04-30 | HU0000719240 | 1,226264 | 1.726.540 | |
2024-04-29 | HU0000719240 | 1,224349 | 1.723.850 |