| 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 B sorozat | ||||
| Évesített hozam: 0,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000719240 | 1,234431 | 1.702.700 | |
| 2024-06-19 | HU0000719240 | 1,233492 | 1.701.410 | |
| 2024-06-18 | HU0000719240 | 1,232352 | 1.699.830 | |
| 2024-06-17 | HU0000719240 | 1,233072 | 1.700.830 | |
| 2024-06-14 | HU0000719240 | 1,234610 | 1.702.950 | |
| 2024-06-13 | HU0000719240 | 1,235083 | 1.703.600 | |
| 2024-06-12 | HU0000719240 | 1,232909 | 1.707.710 | |
| 2024-06-11 | HU0000719240 | 1,233125 | 1.708.010 | |
| 2024-06-10 | HU0000719240 | 1,234966 | 1.710.560 | |
| 2024-06-07 | HU0000719240 | 1,235854 | 1.711.790 | |
|
|
||||
| 2024-06-06 | HU0000719240 | 1,235011 | 1.710.620 | |
| 2024-06-05 | HU0000719240 | 1,233151 | 1.708.040 | |
| 2024-06-04 | HU0000719240 | 1,232371 | 1.706.960 | |
| 2024-06-03 | HU0000719240 | 1,229877 | 1.703.510 | |
| 2024-05-31 | HU0000719240 | 1,228142 | 1.701.110 | |
| 2024-05-30 | HU0000719240 | 1,227161 | 1.699.750 | |
| 2024-05-29 | HU0000719240 | 1,228011 | 1.700.930 | |
| 2024-05-28 | HU0000719240 | 1,227387 | 1.700.060 | |
| 2024-05-27 | HU0000719240 | 1,227339 | 1.699.990 | |
| 2024-05-24 | HU0000719240 | 1,230519 | 1.704.400 | |
| 2024-05-23 | HU0000719240 | 1,231942 | 1.706.370 | |
| 2024-05-22 | HU0000719240 | 1,233070 | 1.707.930 | |
| 2024-05-21 | HU0000719240 | 1,232514 | 1.707.160 | |
| 2024-05-17 | HU0000719240 | 1,233645 | 1.708.730 | |