| 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: 8,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |