| 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: 16,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000719232 | 1,581396 | 1.188.870.000 | |
| 2024-09-11 | HU0000719232 | 1,580597 | 1.188.270.000 | |
| 2024-09-10 | HU0000719232 | 1,579824 | 1.187.690.000 | |
| 2024-09-09 | HU0000719232 | 1,579935 | 1.187.770.000 | |
| 2024-09-06 | HU0000719232 | 1,579682 | 1.187.580.000 | |
| 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 | |
| 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 | |