Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Accorde Abszolút Hozamú Kötvény Ala...
HU0000719240
-
EUR
Accorde Alapkezelő Zrt -
30/05/2024
-1.21% +2.47% +20.19% +20.67% -0.75
1.76%
Accorde Abszolút Hozamú Kötvény Ala...
HU0000719232
-
HUF
Accorde Alapkezelő Zrt -
30/05/2024
-0.19% +9.77% +43.63% +46.95% 3.63
1.65%
Accorde Abacus Alap C sorozat
HU0000730882
-
USD
Accorde Alapkezelő Zrt -
30/05/2024
+4.36% +21.17% - - 4.01
4.34%