| 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: -16,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000731880 | 1,116281 | 208.356.000 | |
| 2025-04-14 | HU0000731880 | 1,112907 | 208.033.000 | |
| 2025-04-11 | HU0000731880 | 1,109308 | 207.306.000 | |
| 2025-04-10 | HU0000731880 | 1,113055 | 208.148.000 | |
| 2025-04-09 | HU0000731880 | 1,105713 | 206.996.000 | |
| 2025-04-08 | HU0000731880 | 1,115957 | 210.216.000 | |
| 2025-04-07 | HU0000731880 | 1,114735 | 211.311.000 | |
| 2025-04-04 | HU0000731880 | 1,126560 | 214.224.000 | |
| 2025-04-03 | HU0000731880 | 1,131463 | 215.550.000 | |
| 2025-04-02 | HU0000731880 | 1,132353 | 215.806.000 | |
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| 2025-04-01 | HU0000731880 | 1,132007 | 216.147.000 | |
| 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 | |
| 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 | |