| 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: 13,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000719232 | 1,577676 | 1.186.070.000 | |
| 2024-09-04 | HU0000719232 | 1,576337 | 1.185.070.000 | |
| 2024-09-03 | HU0000719232 | 1,575651 | 1.184.550.000 | |
| 2024-09-02 | HU0000719232 | 1,576330 | 1.185.060.000 | |
| 2024-08-30 | HU0000719232 | 1,576607 | 1.185.270.000 | |
| 2024-08-29 | HU0000719232 | 1,576458 | 1.185.210.000 | |
| 2024-08-28 | HU0000719232 | 1,574199 | 1.183.510.000 | |
| 2024-08-27 | HU0000719232 | 1,577208 | 1.185.780.000 | |
| 2024-08-26 | HU0000719232 | 1,576463 | 1.185.220.000 | |
| 2024-08-23 | HU0000719232 | 1,576263 | 1.185.070.000 | |
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| 2024-08-22 | HU0000719232 | 1,576049 | 1.184.900.000 | |
| 2024-08-21 | HU0000719232 | 1,574779 | 1.183.950.000 | |
| 2024-08-16 | HU0000719232 | 1,576454 | 1.185.210.000 | |
| 2024-08-15 | HU0000719232 | 1,576626 | 1.185.340.000 | |
| 2024-08-14 | HU0000719232 | 1,575266 | 1.184.320.000 | |
| 2024-08-13 | HU0000719232 | 1,573727 | 1.183.160.000 | |
| 2024-08-12 | HU0000719232 | 1,573817 | 1.183.230.000 | |
| 2024-08-09 | HU0000719232 | 1,574791 | 1.183.960.000 | |
| 2024-08-08 | HU0000719232 | 1,576397 | 1.185.170.000 | |
| 2024-08-07 | HU0000719232 | 1,578057 | 1.186.410.000 | |
| 2024-08-06 | HU0000719232 | 1,579516 | 1.188.980.000 | |
| 2024-08-05 | HU0000719232 | 1,569726 | 1.181.610.000 | |
| 2024-08-02 | HU0000719232 | 1,566009 | 1.178.810.000 | |
| 2024-08-01 | HU0000719232 | 1,564702 | 1.177.830.000 | |
| 2024-07-31 | HU0000719232 | 1,563794 | 1.177.150.000 | |
| 2024-07-30 | HU0000719232 | 1,557397 | 1.172.330.000 | |
| 2024-07-29 | HU0000719232 | 1,553951 | 1.169.740.000 | |
| 2024-07-26 | HU0000719232 | 1,554325 | 1.170.020.000 | |
| 2024-07-25 | HU0000719232 | 1,554359 | 1.170.040.000 | |
| 2024-07-24 | HU0000719232 | 1,553633 | 1.202.440.000 | |
| 2024-07-23 | HU0000719232 | 1,552984 | 1.201.940.000 | |
| 2024-07-22 | HU0000719232 | 1,551465 | 1.200.760.000 | |
| 2024-07-19 | HU0000719232 | 1,551345 | 1.200.670.000 | |
| 2024-07-18 | HU0000719232 | 1,551882 | 1.201.090.000 | |
| 2024-07-17 | HU0000719232 | 1,553474 | 1.202.320.000 | |
| 2024-07-16 | HU0000719232 | 1,551806 | 1.201.030.000 | |
| 2024-07-15 | HU0000719232 | 1,547145 | 1.197.420.000 | |
| 2024-07-12 | HU0000719232 | 1,543874 | 1.194.890.000 | |
| 2024-07-11 | HU0000719232 | 1,540871 | 1.192.560.000 | |
| 2024-07-10 | HU0000719232 | 1,537696 | 1.190.110.000 | |
| 2024-07-09 | HU0000719232 | 1,535796 | 1.188.640.000 | |
| 2024-07-08 | HU0000719232 | 1,533872 | 1.187.150.000 | |
| 2024-07-05 | HU0000719232 | 1,532721 | 1.186.260.000 | |
| 2024-07-04 | HU0000719232 | 1,532828 | 1.186.340.000 | |
| 2024-07-03 | HU0000719232 | 1,531671 | 1.185.440.000 | |
| 2024-07-02 | HU0000719232 | 1,532167 | 1.185.830.000 | |
| 2024-07-01 | HU0000719232 | 1,533866 | 1.187.140.000 | |
| 2024-06-28 | HU0000719232 | 1,534357 | 1.187.520.000 | |
| 2024-06-27 | HU0000719232 | 1,534974 | 1.188.000.000 | |
| 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 | |
| 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 | |