| 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: 5,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731880 | 1,135113 | 207.467.000 | |
| 2025-03-07 | HU0000731880 | 1,134983 | 206.156.000 | |
| 2025-03-06 | HU0000731880 | 1,134403 | 206.238.000 | |
| 2025-03-05 | HU0000731880 | 1,138420 | 206.436.000 | |
| 2025-03-04 | HU0000731880 | 1,143944 | 205.882.000 | |
| 2025-03-03 | HU0000731880 | 1,145350 | 204.858.000 | |
| 2025-02-28 | HU0000731880 | 1,146944 | 204.591.000 | |
| 2025-02-27 | HU0000731880 | 1,146468 | 204.134.000 | |
| 2025-02-26 | HU0000731880 | 1,145968 | 203.012.000 | |
| 2025-02-25 | HU0000731880 | 1,144241 | 199.971.000 | |
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| 2025-02-24 | HU0000731880 | 1,143808 | 199.547.000 | |
| 2025-02-21 | HU0000731880 | 1,143593 | 198.835.000 | |
| 2025-02-20 | HU0000731880 | 1,142727 | 198.193.000 | |
| 2025-02-19 | HU0000731880 | 1,142797 | 197.079.000 | |
| 2025-02-18 | HU0000731880 | 1,143877 | 196.200.000 | |
| 2025-02-17 | HU0000731880 | 1,143122 | 194.889.000 | |
| 2025-02-14 | HU0000731880 | 1,142993 | 193.764.000 | |
| 2025-02-13 | HU0000731880 | 1,141681 | 192.098.000 | |
| 2025-02-12 | HU0000731880 | 1,139034 | 190.644.000 | |
| 2025-02-11 | HU0000731880 | 1,140038 | 188.434.000 | |
| 2025-02-10 | HU0000731880 | 1,140763 | 186.898.000 | |
| 2025-02-07 | HU0000731880 | 1,139283 | 185.029.000 | |
| 2025-02-06 | HU0000731880 | 1,138755 | 184.571.000 | |
| 2025-02-05 | HU0000731880 | 1,137857 | 184.397.000 | |
| 2025-02-04 | HU0000731880 | 1,136218 | 183.948.000 | |
| 2025-02-03 | HU0000731880 | 1,135454 | 183.208.000 | |
| 2025-01-31 | HU0000731880 | 1,136074 | 182.535.000 | |
| 2025-01-30 | HU0000731880 | 1,134503 | 182.076.000 | |
| 2025-01-29 | HU0000731880 | 1,132353 | 182.038.000 | |
| 2025-01-28 | HU0000731880 | 1,130940 | 180.473.000 | |
| 2025-01-27 | HU0000731880 | 1,130164 | 180.279.000 | |
| 2025-01-24 | HU0000731880 | 1,130006 | 179.956.000 | |
| 2025-01-23 | HU0000731880 | 1,129743 | 178.445.000 | |
| 2025-01-22 | HU0000731880 | 1,130269 | 178.495.000 | |
| 2025-01-21 | HU0000731880 | 1,129453 | 177.786.000 | |
| 2025-01-20 | HU0000731880 | 1,128816 | 176.900.000 | |
| 2025-01-17 | HU0000731880 | 1,128178 | 177.305.000 | |
| 2025-01-16 | HU0000731880 | 1,126778 | 177.086.000 | |
| 2025-01-15 | HU0000731880 | 1,126096 | 176.871.000 | |
| 2025-01-14 | HU0000731880 | 1,123869 | 176.153.000 | |
| 2025-01-13 | HU0000731880 | 1,124667 | 176.564.000 | |
| 2025-01-10 | HU0000731880 | 1,127575 | 176.846.000 | |
| 2025-01-09 | HU0000731880 | 1,129490 | 177.139.000 | |
| 2025-01-08 | HU0000731880 | 1,129930 | 176.824.000 | |
| 2025-01-07 | HU0000731880 | 1,131209 | 176.241.000 | |
| 2025-01-06 | HU0000731880 | 1,132302 | 174.633.000 | |
| 2025-01-03 | HU0000731880 | 1,132795 | 174.948.000 | |
| 2025-01-02 | HU0000731880 | 1,133449 | 174.438.000 | |
| 2024-12-31 | HU0000731880 | 1,133497 | 174.445.000 | |
| 2024-12-30 | HU0000731880 | 1,133323 | 174.002.000 | |
| 2024-12-23 | HU0000731880 | 1,132806 | 173.161.000 | |
| 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 | |