| 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: 7,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000731880 | 1,132275 | 172.896.000 | |
| 2024-12-19 | HU0000731880 | 1,132263 | 173.574.000 | |
| 2024-12-18 | HU0000731880 | 1,135535 | 173.387.000 | |
| 2024-12-17 | HU0000731880 | 1,136648 | 173.247.000 | |
| 2024-12-16 | HU0000731880 | 1,136994 | 173.205.000 | |
| 2024-12-13 | HU0000731880 | 1,136895 | 172.560.000 | |
| 2024-12-12 | HU0000731880 | 1,137724 | 172.610.000 | |
| 2024-12-11 | HU0000731880 | 1,138264 | 172.055.000 | |
| 2024-12-10 | HU0000731880 | 1,137857 | 171.379.000 | |
| 2024-12-09 | HU0000731880 | 1,137284 | 170.955.000 | |
|
|
||||
| 2024-12-06 | HU0000731880 | 1,136350 | 170.571.000 | |
| 2024-12-05 | HU0000731880 | 1,134675 | 169.275.000 | |
| 2024-12-04 | HU0000731880 | 1,132900 | 168.428.000 | |
| 2024-12-03 | HU0000731880 | 1,131608 | 167.837.000 | |
| 2024-12-02 | HU0000731880 | 1,130442 | 166.887.000 | |
| 2024-11-29 | HU0000731880 | 1,127470 | 166.279.000 | |
| 2024-11-28 | HU0000731880 | 1,126890 | 166.220.000 | |
| 2024-11-27 | HU0000731880 | 1,126314 | 165.661.000 | |
| 2024-11-26 | HU0000731880 | 1,125588 | 165.029.000 | |
| 2024-11-25 | HU0000731880 | 1,124480 | 163.980.000 | |
| 2024-11-22 | HU0000731880 | 1,124897 | 163.892.000 | |
| 2024-11-21 | HU0000731880 | 1,123900 | 163.264.000 | |
| 2024-11-20 | HU0000731880 | 1,123743 | 163.581.000 | |
| 2024-11-19 | HU0000731880 | 1,123566 | 163.202.000 | |
| 2024-11-18 | HU0000731880 | 1,123466 | 161.701.000 | |
| 2024-11-15 | HU0000731880 | 1,122983 | 161.880.000 | |
| 2024-11-14 | HU0000731880 | 1,122951 | 161.849.000 | |
| 2024-11-13 | HU0000731880 | 1,122483 | 161.453.000 | |
| 2024-11-12 | HU0000731880 | 1,122391 | 162.006.000 | |
| 2024-11-11 | HU0000731880 | 1,121832 | 161.832.000 | |
| 2024-11-08 | HU0000731880 | 1,120485 | 161.404.000 | |
| 2024-11-07 | HU0000731880 | 1,118230 | 161.130.000 | |
| 2024-11-06 | HU0000731880 | 1,118052 | 161.047.000 | |
| 2024-11-05 | HU0000731880 | 1,116958 | 160.538.000 | |
| 2024-11-04 | HU0000731880 | 1,116655 | 160.480.000 | |
| 2024-10-31 | HU0000731880 | 1,115585 | 159.321.000 | |
| 2024-10-30 | HU0000731880 | 1,116331 | 159.372.000 | |
| 2024-10-29 | HU0000731880 | 1,116762 | 159.134.000 | |
| 2024-10-28 | HU0000731880 | 1,117527 | 159.106.000 | |
| 2024-10-25 | HU0000731880 | 1,117202 | 158.599.000 | |
| 2024-10-24 | HU0000731880 | 1,117007 | 157.012.000 | |
| 2024-10-22 | HU0000731880 | 1,116214 | 155.196.000 | |
| 2024-10-21 | HU0000731880 | 1,117064 | 154.728.000 | |
| 2024-10-18 | HU0000731880 | 1,117931 | 153.163.000 | |
| 2024-10-17 | HU0000731880 | 1,117159 | 153.002.000 | |
| 2024-10-16 | HU0000731880 | 1,116323 | 152.874.000 | |
| 2024-10-15 | HU0000731880 | 1,115395 | 152.545.000 | |
| 2024-10-14 | HU0000731880 | 1,114015 | 152.863.000 | |
| 2024-10-11 | HU0000731880 | 1,113401 | 152.661.000 | |
| 2024-10-10 | HU0000731880 | 1,113181 | 152.349.000 | |
| 2024-10-09 | HU0000731880 | 1,112885 | 152.140.000 | |
| 2024-10-08 | HU0000731880 | 1,112581 | 151.808.000 | |
| 2024-10-07 | HU0000731880 | 1,112586 | 151.752.000 | |
| 2024-10-04 | HU0000731880 | 1,112820 | 151.183.000 | |
| 2024-10-03 | HU0000731880 | 1,113715 | 150.522.000 | |
| 2024-10-02 | HU0000731880 | 1,113960 | 149.584.000 | |
| 2024-10-01 | HU0000731880 | 1,114320 | 148.526.000 | |
| 2024-09-30 | HU0000731880 | 1,113341 | 148.731.000 | |
| 2024-09-27 | HU0000731880 | 1,112600 | 148.475.000 | |
| 2024-09-26 | HU0000731880 | 1,111430 | 148.114.000 | |
| 2024-09-25 | HU0000731880 | 1,110702 | 147.394.000 | |
| 2024-09-24 | HU0000731880 | 1,110489 | 147.069.000 | |
| 2024-09-23 | HU0000731880 | 1,110272 | 146.551.000 | |
| 2024-09-20 | HU0000731880 | 1,110013 | 146.557.000 | |
| 2024-09-19 | HU0000731880 | 1,109867 | 146.579.000 | |
| 2024-09-18 | HU0000731880 | 1,108828 | 146.618.000 | |
| 2024-09-17 | HU0000731880 | 1,109007 | 145.916.000 | |
| 2024-09-16 | HU0000731880 | 1,108408 | 145.192.000 | |
| 2024-09-13 | HU0000731880 | 1,107441 | 144.745.000 | |
| 2024-09-12 | HU0000731880 | 1,106687 | 144.453.000 | |
| 2024-09-11 | HU0000731880 | 1,106659 | 143.710.000 | |
| 2024-09-10 | HU0000731880 | 1,106566 | 143.529.000 | |
| 2024-09-09 | HU0000731880 | 1,106622 | 142.812.000 | |
| 2024-09-06 | HU0000731880 | 1,106262 | 142.076.000 | |
| 2024-09-05 | HU0000731880 | 1,106044 | 141.085.000 | |
| 2024-09-04 | HU0000731880 | 1,105507 | 140.876.000 | |
| 2024-09-03 | HU0000731880 | 1,105082 | 140.726.000 | |
| 2024-09-02 | HU0000731880 | 1,104498 | 139.828.000 | |
| 2024-08-30 | HU0000731880 | 1,104514 | 139.330.000 | |
| 2024-08-29 | HU0000731880 | 1,104569 | 138.888.000 | |
| 2024-08-28 | HU0000731880 | 1,104717 | 138.531.000 | |
| 2024-08-27 | HU0000731880 | 1,104216 | 137.459.000 | |
| 2024-08-26 | HU0000731880 | 1,104165 | 137.339.000 | |
| 2024-08-23 | HU0000731880 | 1,103811 | 137.092.000 | |
| 2024-08-22 | HU0000731880 | 1,103410 | 135.840.000 | |
| 2024-08-21 | HU0000731880 | 1,103628 | 134.753.000 | |
| 2024-08-16 | HU0000731880 | 1,101950 | 133.955.000 | |
| 2024-08-15 | HU0000731880 | 1,101417 | 133.446.000 | |
| 2024-08-14 | HU0000731880 | 1,101226 | 133.246.000 | |
| 2024-08-13 | HU0000731880 | 1,100773 | 133.403.000 | |
| 2024-08-12 | HU0000731880 | 1,100338 | 132.726.000 | |
| 2024-08-09 | HU0000731880 | 1,099714 | 132.233.000 | |
| 2024-08-08 | HU0000731880 | 1,099064 | 131.971.000 | |
| 2024-08-07 | HU0000731880 | 1,099106 | 132.228.000 | |
| 2024-08-06 | HU0000731880 | 1,099163 | 130.842.000 | |
| 2024-08-05 | HU0000731880 | 1,098709 | 130.040.000 | |
| 2024-08-02 | HU0000731880 | 1,100648 | 130.012.000 | |
| 2024-08-01 | HU0000731880 | 1,100690 | 130.050.000 | |
| 2024-07-31 | HU0000731880 | 1,099670 | 127.195.000 | |
| 2024-07-30 | HU0000731880 | 1,098524 | 126.411.000 | |
| 2024-07-29 | HU0000731880 | 1,097937 | 126.046.000 | |
| 2024-07-26 | HU0000731880 | 1,096692 | 124.541.000 | |
| 2024-07-25 | HU0000731880 | 1,096204 | 124.345.000 | |
| 2024-07-24 | HU0000731880 | 1,096202 | 123.989.000 | |
| 2024-07-23 | HU0000731880 | 1,095752 | 123.617.000 | |
| 2024-07-22 | HU0000731880 | 1,094927 | 122.672.000 | |
| 2024-07-19 | HU0000731880 | 1,094397 | 121.528.000 | |
| 2024-07-18 | HU0000731880 | 1,094378 | 120.779.000 | |
| 2024-07-17 | HU0000731880 | 1,094127 | 119.926.000 | |
| 2024-07-16 | HU0000731880 | 1,094076 | 119.207.000 | |
| 2024-07-15 | HU0000731880 | 1,093256 | 118.661.000 | |
| 2024-07-12 | HU0000731880 | 1,091167 | 118.421.000 | |
| 2024-07-11 | HU0000731880 | 1,090527 | 117.866.000 | |
| 2024-07-10 | HU0000731880 | 1,088922 | 117.670.000 | |
| 2024-07-09 | HU0000731880 | 1,087802 | 117.858.000 | |
| 2024-07-08 | HU0000731880 | 1,087160 | 118.131.000 | |
| 2024-07-05 | HU0000731880 | 1,085806 | 117.727.000 | |
| 2024-07-04 | HU0000731880 | 1,084417 | 117.511.000 | |
| 2024-07-03 | HU0000731880 | 1,084000 | 117.367.000 | |
| 2024-07-02 | HU0000731880 | 1,082705 | 116.423.000 | |
| 2024-07-01 | HU0000731880 | 1,082596 | 116.060.000 | |
| 2024-06-28 | HU0000731880 | 1,082468 | 115.706.000 | |
| 2024-06-27 | HU0000731880 | 1,082631 | 115.283.000 | |
| 2024-06-26 | HU0000731880 | 1,082537 | 115.354.000 | |
| 2024-06-25 | HU0000731880 | 1,082793 | 115.107.000 | |
| 2024-06-24 | HU0000731880 | 1,081910 | 114.715.000 | |
| 2024-06-21 | HU0000731880 | 1,081484 | 114.748.000 | |
| 2024-06-20 | HU0000731880 | 1,081286 | 113.982.000 | |
| 2024-06-19 | HU0000731880 | 1,081386 | 113.869.000 | |
| 2024-06-18 | HU0000731880 | 1,081342 | 113.818.000 | |
| 2024-06-17 | HU0000731880 | 1,080784 | 113.767.000 | |
| 2024-06-14 | HU0000731880 | 1,080966 | 114.031.000 | |
| 2024-06-13 | HU0000731880 | 1,081435 | 113.581.000 | |
| 2024-06-12 | HU0000731880 | 1,081463 | 112.321.000 | |
| 2024-06-11 | HU0000731880 | 1,079928 | 110.803.000 | |
| 2024-06-10 | HU0000731880 | 1,080464 | 110.870.000 | |
| 2024-06-07 | HU0000731880 | 1,081162 | 110.769.000 | |
| 2024-06-06 | HU0000731880 | 1,082180 | 110.723.000 | |
| 2024-06-05 | HU0000731880 | 1,082304 | 110.299.000 | |
| 2024-06-04 | HU0000731880 | 1,082133 | 110.145.000 | |
| 2024-06-03 | HU0000731880 | 1,081827 | 109.950.000 | |
| 2024-05-31 | HU0000731880 | 1,080345 | 108.808.000 | |
| 2024-05-30 | HU0000731880 | 1,080117 | 108.684.000 | |
| 2024-05-29 | HU0000731880 | 1,079852 | 108.334.000 | |
| 2024-05-28 | HU0000731880 | 1,080998 | 108.395.000 | |
| 2024-05-27 | HU0000731880 | 1,080619 | 107.689.000 | |
| 2024-05-24 | HU0000731880 | 1,080364 | 107.259.000 | |
| 2024-05-23 | HU0000731880 | 1,080482 | 105.154.000 | |
| 2024-05-22 | HU0000731880 | 1,080570 | 104.283.000 | |
| 2024-05-21 | HU0000731880 | 1,080575 | 103.981.000 | |
| 2024-05-17 | HU0000731880 | 1,079996 | 103.248.000 | |
| 2024-05-16 | HU0000731880 | 1,080096 | 102.890.000 | |
| 2024-05-15 | HU0000731880 | 1,079492 | 102.085.000 | |
| 2024-05-14 | HU0000731880 | 1,077571 | 101.433.000 | |
| 2024-05-13 | HU0000731880 | 1,077748 | 101.206.000 | |
| 2024-05-10 | HU0000731880 | 1,077118 | 101.038.000 | |
| 2024-05-09 | HU0000731880 | 1,076933 | 100.735.000 | |
| 2024-05-08 | HU0000731880 | 1,076756 | 100.622.000 | |
| 2024-05-07 | HU0000731880 | 1,076729 | 100.453.000 | |
| 2024-05-06 | HU0000731880 | 1,074979 | 100.145.000 | |
| 2024-05-03 | HU0000731880 | 1,074414 | 99.829.000 | |
| 2024-05-02 | HU0000731880 | 1,073533 | 99.300.900 | |
| 2024-04-30 | HU0000731880 | 1,072801 | 98.619.800 | |
| 2024-04-29 | HU0000731880 | 1,073091 | 97.993.000 | |
| 2024-04-26 | HU0000731880 | 1,072195 | 97.881.700 | |
| 2024-04-25 | HU0000731880 | 1,071475 | 97.240.900 | |
| 2024-04-24 | HU0000731880 | 1,072224 | 96.928.100 | |
| 2024-04-23 | HU0000731880 | 1,072714 | 96.954.400 | |
| 2024-04-22 | HU0000731880 | 1,072515 | 96.625.700 | |
| 2024-04-19 | HU0000731880 | 1,071998 | 96.468.800 | |
| 2024-04-18 | HU0000731880 | 1,072273 | 96.053.000 | |
| 2024-04-17 | HU0000731880 | 1,072392 | 95.588.700 | |
| 2024-04-16 | HU0000731880 | 1,071899 | 95.447.900 | |
| 2024-04-15 | HU0000731880 | 1,073593 | 96.052.100 | |
| 2024-04-12 | HU0000731880 | 1,074269 | 95.826.500 | |
| 2024-04-11 | HU0000731880 | 1,073740 | 95.367.000 | |
| 2024-04-10 | HU0000731880 | 1,074440 | 94.043.800 | |
| 2024-04-09 | HU0000731880 | 1,074768 | 93.850.000 | |
| 2024-04-08 | HU0000731880 | 1,074332 | 93.418.900 | |
| 2024-04-05 | HU0000731880 | 1,074088 | 92.707.200 | |
| 2024-04-04 | HU0000731880 | 1,074101 | 92.088.500 | |
| 2024-04-03 | HU0000731880 | 1,073514 | 91.470.900 | |
| 2024-04-02 | HU0000731880 | 1,073481 | 91.577.100 | |
| 2024-03-28 | HU0000731880 | 1,073180 | 91.443.300 | |
| 2024-03-27 | HU0000731880 | 1,073045 | 90.458.100 | |
| 2024-03-26 | HU0000731880 | 1,072789 | 90.235.500 | |
| 2024-03-25 | HU0000731880 | 1,072618 | 89.595.500 | |
| 2024-03-22 | HU0000731880 | 1,072401 | 89.034.500 | |
| 2024-03-21 | HU0000731880 | 1,072195 | 88.862.900 | |
| 2024-03-20 | HU0000731880 | 1,071366 | 87.771.500 | |
| 2024-03-19 | HU0000731880 | 1,071694 | 87.583.300 | |
| 2024-03-18 | HU0000731880 | 1,071087 | 87.338.600 | |
| 2024-03-14 | HU0000731880 | 1,071005 | 86.400.100 | |
| 2024-03-13 | HU0000731880 | 1,071093 | 86.275.700 | |
| 2024-03-12 | HU0000731880 | 1,070456 | 86.183.700 | |
| 2024-03-11 | HU0000731880 | 1,069995 | 85.246.100 | |
| 2024-03-08 | HU0000731880 | 1,070010 | 84.959.300 | |
| 2024-03-07 | HU0000731880 | 1,068842 | 85.012.600 | |
| 2024-03-06 | HU0000731880 | 1,067958 | 84.775.400 | |
| 2024-03-05 | HU0000731880 | 1,067515 | 84.678.700 | |
| 2024-03-04 | HU0000731880 | 1,066948 | 84.654.800 | |
| 2024-03-01 | HU0000731880 | 1,066455 | 84.055.700 | |
| 2024-02-29 | HU0000731880 | 1,066074 | 83.685.200 | |
| 2024-02-28 | HU0000731880 | 1,066011 | 83.131.700 | |
| 2024-02-27 | HU0000731880 | 1,066041 | 82.758.500 | |
| 2024-02-26 | HU0000731880 | 1,066031 | 82.198.500 | |
| 2024-02-23 | HU0000731880 | 1,065805 | 81.742.300 | |
| 2024-02-22 | HU0000731880 | 1,065206 | 80.621.300 | |
| 2024-02-21 | HU0000731880 | 1,065134 | 80.268.200 | |
| 2024-02-20 | HU0000731880 | 1,065095 | 80.228.800 | |
| 2024-02-19 | HU0000731880 | 1,064531 | 79.941.000 | |
| 2024-02-16 | HU0000731880 | 1,064048 | 78.836.800 | |
| 2024-02-15 | HU0000731880 | 1,063928 | 78.744.600 | |
| 2024-02-14 | HU0000731880 | 1,063346 | 77.648.800 | |
| 2024-02-13 | HU0000731880 | 1,062991 | 77.472.200 | |
| 2024-02-12 | HU0000731880 | 1,063055 | 77.384.300 | |
| 2024-02-09 | HU0000731880 | 1,062510 | 77.262.300 | |
| 2024-02-08 | HU0000731880 | 1,062586 | 76.085.900 | |
| 2024-02-07 | HU0000731880 | 1,062721 | 76.048.500 | |
| 2024-02-06 | HU0000731880 | 1,062820 | 75.899.800 | |
| 2024-02-05 | HU0000731880 | 1,062656 | 75.473.900 | |
| 2024-02-02 | HU0000731880 | 1,062667 | 75.018.700 | |
| 2024-02-01 | HU0000731880 | 1,062805 | 74.946.000 | |
| 2024-01-31 | HU0000731880 | 1,062677 | 74.505.200 | |
| 2024-01-30 | HU0000731880 | 1,062179 | 74.541.200 | |
| 2024-01-29 | HU0000731880 | 1,062079 | 73.572.600 | |
| 2024-01-26 | HU0000731880 | 1,061353 | 73.165.800 | |
| 2024-01-25 | HU0000731880 | 1,060393 | 72.500.800 | |
| 2024-01-24 | HU0000731880 | 1,059800 | 71.279.400 | |
| 2024-01-23 | HU0000731880 | 1,059164 | 70.552.400 | |
| 2024-01-22 | HU0000731880 | 1,058982 | 70.277.100 | |
| 2024-01-19 | HU0000731880 | 1,058113 | 68.946.700 | |
| 2024-01-18 | HU0000731880 | 1,057536 | 68.174.400 | |
| 2024-01-17 | HU0000731880 | 1,056832 | 67.736.500 | |
| 2024-01-16 | HU0000731880 | 1,055509 | 66.916.500 | |
| 2024-01-15 | HU0000731880 | 1,055456 | 66.660.600 | |
| 2024-01-12 | HU0000731880 | 1,054624 | 66.388.700 | |
| 2024-01-11 | HU0000731880 | 1,053444 | 66.038.100 | |
| 2024-01-10 | HU0000731880 | 1,052481 | 65.822.000 | |
| 2024-01-09 | HU0000731880 | 1,052452 | 65.035.600 | |
| 2024-01-08 | HU0000731880 | 1,052136 | 65.276.400 | |
| 2024-01-05 | HU0000731880 | 1,051830 | 64.877.700 | |
| 2024-01-04 | HU0000731880 | 1,052375 | 64.034.100 | |
| 2024-01-03 | HU0000731880 | 1,052848 | 63.596.100 | |
| 2024-01-02 | HU0000731880 | 1,053698 | 62.440.300 | |
| 2023-12-29 | HU0000731880 | 1,053633 | 62.345.200 | |