| 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: 3,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |