| 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: -1,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000731880 | 1,130800 | 215.841.000 | |
| 2025-03-28 | HU0000731880 | 1,131345 | 215.104.000 | |
| 2025-03-27 | HU0000731880 | 1,131056 | 214.883.000 | |
| 2025-03-26 | HU0000731880 | 1,132285 | 214.372.000 | |
| 2025-03-25 | HU0000731880 | 1,132994 | 213.969.000 | |
| 2025-03-24 | HU0000731880 | 1,133231 | 214.058.000 | |
| 2025-03-21 | HU0000731880 | 1,133283 | 213.183.000 | |
| 2025-03-20 | HU0000731880 | 1,133714 | 212.529.000 | |
| 2025-03-19 | HU0000731880 | 1,132491 | 211.921.000 | |
| 2025-03-18 | HU0000731880 | 1,132188 | 212.754.000 | |
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| 2025-03-17 | HU0000731880 | 1,132226 | 212.615.000 | |
| 2025-03-14 | HU0000731880 | 1,130913 | 212.138.000 | |
| 2025-03-13 | HU0000731880 | 1,130983 | 211.754.000 | |
| 2025-03-12 | HU0000731880 | 1,132125 | 211.725.000 | |
| 2025-03-11 | HU0000731880 | 1,132663 | 211.496.000 | |
| 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 | |
| 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 | |