| 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: 1,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000719240 | 1,265227 | 1.650.620 | |
| 2024-09-11 | HU0000719240 | 1,264936 | 1.650.240 | |
| 2024-09-10 | HU0000719240 | 1,264343 | 1.649.470 | |
| 2024-09-09 | HU0000719240 | 1,264489 | 1.752.840 | |
| 2024-09-06 | HU0000719240 | 1,264665 | 1.703.090 | |
| 2024-09-05 | HU0000719240 | 1,262831 | 1.700.620 | |
| 2024-09-04 | HU0000719240 | 1,261721 | 1.699.120 | |
| 2024-09-03 | HU0000719240 | 1,261224 | 1.698.450 | |
| 2024-09-02 | HU0000719240 | 1,262075 | 1.699.600 | |
| 2024-08-30 | HU0000719240 | 1,262662 | 1.700.390 | |
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| 2024-08-29 | HU0000719240 | 1,262596 | 1.700.300 | |
| 2024-08-28 | HU0000719240 | 1,260683 | 1.697.720 | |
| 2024-08-27 | HU0000719240 | 1,263785 | 1.701.900 | |
| 2024-08-26 | HU0000719240 | 1,263114 | 1.701.000 | |
| 2024-08-23 | HU0000719240 | 1,263252 | 1.701.180 | |
| 2024-08-22 | HU0000719240 | 1,263146 | 1.701.040 | |
| 2024-08-21 | HU0000719240 | 1,262304 | 1.699.910 | |
| 2024-08-16 | HU0000719240 | 1,264134 | 1.702.370 | |
| 2024-08-15 | HU0000719240 | 1,264512 | 1.702.880 | |
| 2024-08-14 | HU0000719240 | 1,263690 | 1.701.770 | |
| 2024-08-13 | HU0000719240 | 1,262326 | 1.699.940 | |
| 2024-08-12 | HU0000719240 | 1,262582 | 1.700.280 | |
| 2024-08-09 | HU0000719240 | 1,263663 | 1.701.740 | |