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: 8,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |