| 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 Eurobond Alap | ||||
| Évesített hozam: 8,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |