| 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: 8,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |