| 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: -5,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |