| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Abszolút Hozamú Kötvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 10,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000719232 | 1,534446 | 1.187.590.000 | |
| 2024-06-25 | HU0000719232 | 1,532125 | 1.185.790.000 | |
| 2024-06-24 | HU0000719232 | 1,531880 | 1.185.610.000 | |
| 2024-06-21 | HU0000719232 | 1,531975 | 1.185.680.000 | |
| 2024-06-20 | HU0000719232 | 1,532978 | 1.186.460.000 | |
| 2024-06-19 | HU0000719232 | 1,531542 | 1.185.340.000 | |
| 2024-06-18 | HU0000719232 | 1,530299 | 1.186.330.000 | |
| 2024-06-17 | HU0000719232 | 1,530939 | 1.186.830.000 | |
| 2024-06-14 | HU0000719232 | 1,532873 | 1.189.040.000 | |
| 2024-06-13 | HU0000719232 | 1,533775 | 1.189.740.000 | |
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| 2024-06-12 | HU0000719232 | 1,530616 | 1.187.290.000 | |
| 2024-06-11 | HU0000719232 | 1,530954 | 1.187.550.000 | |
| 2024-06-10 | HU0000719232 | 1,532805 | 1.188.980.000 | |
| 2024-06-07 | HU0000719232 | 1,533654 | 1.189.200.000 | |
| 2024-06-06 | HU0000719232 | 1,532575 | 1.188.360.000 | |
| 2024-06-05 | HU0000719232 | 1,530047 | 1.186.400.000 | |
| 2024-06-04 | HU0000719232 | 1,528989 | 1.185.580.000 | |
| 2024-06-03 | HU0000719232 | 1,525791 | 1.190.030.000 | |
| 2024-05-31 | HU0000719232 | 1,523572 | 1.188.300.000 | |
| 2024-05-30 | HU0000719232 | 1,522264 | 1.187.280.000 | |
| 2024-05-29 | HU0000719232 | 1,522682 | 1.187.610.000 | |
| 2024-05-28 | HU0000719232 | 1,521732 | 1.186.870.000 | |
| 2024-05-27 | HU0000719232 | 1,521542 | 1.186.720.000 | |