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 Relax Alapok Alapja B sorozat | ||||
Évesített hozam: -11,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000719240 | 1,256139 | 812.020 | |
2024-10-29 | HU0000719240 | 1,257460 | 812.874 | |
2024-10-28 | HU0000719240 | 1,258083 | 813.277 | |
2024-10-25 | HU0000719240 | 1,258178 | 771.268 | |
2024-10-24 | HU0000719240 | 1,257493 | 770.848 | |
2024-10-22 | HU0000719240 | 1,258212 | 771.289 | |
2024-10-21 | HU0000719240 | 1,259200 | 771.895 | |
2024-10-18 | HU0000719240 | 1,259457 | 790.944 | |
2024-10-17 | HU0000719240 | 1,259939 | 791.247 | |
2024-10-16 | HU0000719240 | 1,259582 | 791.022 | |
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2024-10-15 | HU0000719240 | 1,258367 | 790.259 | |
2024-10-14 | HU0000719240 | 1,258997 | 790.655 | |
2024-10-11 | HU0000719240 | 1,259413 | 790.916 | |
2024-10-10 | HU0000719240 | 1,259068 | 790.700 | |
2024-10-09 | HU0000719240 | 1,258785 | 790.522 | |
2024-10-08 | HU0000719240 | 1,258324 | 790.233 | |
2024-10-07 | HU0000719240 | 1,259555 | 791.006 | |
2024-10-04 | HU0000719240 | 1,260569 | 791.642 | |
2024-10-03 | HU0000719240 | 1,265065 | 794.466 | |
2024-10-02 | HU0000719240 | 1,267313 | 1.544.990 |