| 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: 8,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |