| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Bond Abszolút Hozamú Kötvényalap | ||||
| Évesített hozam: 12,13% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000729678 | 1,361852 | 47.673.400.000 | |
| 2024-11-11 | HU0000729678 | 1,360856 | 47.409.700.000 | |
| 2024-11-08 | HU0000729678 | 1,359182 | 47.108.700.000 | |
| 2024-11-07 | HU0000729678 | 1,357017 | 46.949.300.000 | |
| 2024-11-06 | HU0000729678 | 1,356569 | 46.949.400.000 | |
| 2024-11-05 | HU0000729678 | 1,356191 | 46.958.100.000 | |
| 2024-11-04 | HU0000729678 | 1,355810 | 46.770.000.000 | |
| 2024-10-31 | HU0000729678 | 1,354514 | 46.248.700.000 | |
| 2024-10-30 | HU0000729678 | 1,354206 | 46.234.300.000 | |
| 2024-10-29 | HU0000729678 | 1,353701 | 46.183.700.000 | |
|
|
||||
| 2024-10-28 | HU0000729678 | 1,354466 | 46.141.000.000 | |
| 2024-10-25 | HU0000729678 | 1,354132 | 44.681.200.000 | |
| 2024-10-24 | HU0000729678 | 1,353712 | 44.656.000.000 | |
| 2024-10-22 | HU0000729678 | 1,352362 | 44.549.500.000 | |
| 2024-10-21 | HU0000729678 | 1,353277 | 44.570.900.000 | |
| 2024-10-18 | HU0000729678 | 1,354148 | 44.585.000.000 | |
| 2024-10-17 | HU0000729678 | 1,353690 | 44.423.600.000 | |
| 2024-10-16 | HU0000729678 | 1,353093 | 44.280.300.000 | |
| 2024-10-15 | HU0000729678 | 1,351908 | 43.913.500.000 | |
| 2024-10-14 | HU0000729678 | 1,350630 | 43.950.200.000 | |
| 2024-10-11 | HU0000729678 | 1,350193 | 43.639.900.000 | |
| 2024-10-10 | HU0000729678 | 1,349889 | 43.271.900.000 | |
| 2024-10-09 | HU0000729678 | 1,349251 | 43.178.400.000 | |
| 2024-10-08 | HU0000729678 | 1,348954 | 43.371.500.000 | |
| 2024-10-07 | HU0000729678 | 1,348682 | 43.016.800.000 | |
| 2024-10-04 | HU0000729678 | 1,349191 | 42.691.500.000 | |
| 2024-10-03 | HU0000729678 | 1,349478 | 42.440.600.000 | |
| 2024-10-02 | HU0000729678 | 1,349901 | 42.172.000.000 | |
| 2024-10-01 | HU0000729678 | 1,350368 | 42.159.100.000 | |
| 2024-09-30 | HU0000729678 | 1,349137 | 42.012.400.000 | |
| 2024-09-27 | HU0000729678 | 1,348349 | 41.967.700.000 | |
| 2024-09-26 | HU0000729678 | 1,346977 | 41.842.000.000 | |
| 2024-09-25 | HU0000729678 | 1,346304 | 40.987.900.000 | |
| 2024-09-24 | HU0000729678 | 1,346220 | 41.076.300.000 | |
| 2024-09-23 | HU0000729678 | 1,345888 | 41.025.900.000 | |
| 2024-09-20 | HU0000729678 | 1,345810 | 41.223.500.000 | |
| 2024-09-19 | HU0000729678 | 1,345638 | 41.151.500.000 | |
| 2024-09-18 | HU0000729678 | 1,345140 | 41.103.700.000 | |
| 2024-09-17 | HU0000729678 | 1,345634 | 41.034.700.000 | |
| 2024-09-16 | HU0000729678 | 1,345129 | 40.992.500.000 | |
| 2024-09-13 | HU0000729678 | 1,344203 | 40.860.300.000 | |
| 2024-09-12 | HU0000729678 | 1,343686 | 40.033.800.000 | |
| 2024-09-11 | HU0000729678 | 1,343624 | 40.012.600.000 | |
| 2024-09-10 | HU0000729678 | 1,343499 | 40.018.100.000 | |
| 2024-09-09 | HU0000729678 | 1,342908 | 39.881.700.000 | |
| 2024-09-06 | HU0000729678 | 1,342381 | 39.451.600.000 | |
| 2024-09-05 | HU0000729678 | 1,341895 | 38.538.000.000 | |
| 2024-09-04 | HU0000729678 | 1,341135 | 38.502.300.000 | |
| 2024-09-03 | HU0000729678 | 1,340170 | 38.765.600.000 | |
| 2024-09-02 | HU0000729678 | 1,339152 | 38.757.500.000 | |
| 2024-08-30 | HU0000729678 | 1,339312 | 38.821.800.000 | |
| 2024-08-29 | HU0000729678 | 1,339385 | 38.693.200.000 | |
| 2024-08-28 | HU0000729678 | 1,339277 | 38.690.200.000 | |
| 2024-08-27 | HU0000729678 | 1,338975 | 39.581.100.000 | |
| 2024-08-26 | HU0000729678 | 1,339179 | 39.446.600.000 | |
| 2024-08-23 | HU0000729678 | 1,338729 | 39.487.100.000 | |
| 2024-08-22 | HU0000729678 | 1,338387 | 39.596.600.000 | |
| 2024-08-21 | HU0000729678 | 1,338376 | 39.470.800.000 | |
| 2024-08-16 | HU0000729678 | 1,337039 | 39.417.700.000 | |
| 2024-08-15 | HU0000729678 | 1,336643 | 39.349.400.000 | |
| 2024-08-14 | HU0000729678 | 1,336511 | 39.347.800.000 | |
| 2024-08-13 | HU0000729678 | 1,335773 | 39.358.600.000 | |
| 2024-08-12 | HU0000729678 | 1,334913 | 39.317.900.000 | |
| 2024-08-09 | HU0000729678 | 1,334583 | 39.189.900.000 | |
| 2024-08-08 | HU0000729678 | 1,334304 | 39.226.400.000 | |
| 2024-08-07 | HU0000729678 | 1,334424 | 39.287.800.000 | |
| 2024-08-06 | HU0000729678 | 1,335141 | 39.058.100.000 | |
| 2024-08-05 | HU0000729678 | 1,335075 | 38.979.300.000 | |
| 2024-08-02 | HU0000729678 | 1,335365 | 38.799.800.000 | |
| 2024-08-01 | HU0000729678 | 1,334902 | 38.324.300.000 | |
| 2024-07-31 | HU0000729678 | 1,333667 | 38.137.000.000 | |
| 2024-07-30 | HU0000729678 | 1,332051 | 38.231.800.000 | |
| 2024-07-29 | HU0000729678 | 1,331008 | 38.103.000.000 | |
| 2024-07-26 | HU0000729678 | 1,329439 | 37.944.000.000 | |
| 2024-07-25 | HU0000729678 | 1,329252 | 37.948.700.000 | |
| 2024-07-24 | HU0000729678 | 1,328644 | 37.884.400.000 | |
| 2024-07-23 | HU0000729678 | 1,328278 | 37.922.400.000 | |
| 2024-07-22 | HU0000729678 | 1,327046 | 37.694.300.000 | |
| 2024-07-19 | HU0000729678 | 1,326917 | 37.569.300.000 | |
| 2024-07-18 | HU0000729678 | 1,326824 | 36.877.300.000 | |
| 2024-07-17 | HU0000729678 | 1,326997 | 37.015.800.000 | |
| 2024-07-16 | HU0000729678 | 1,327125 | 37.597.600.000 | |
| 2024-07-15 | HU0000729678 | 1,326083 | 37.376.600.000 | |
| 2024-07-12 | HU0000729678 | 1,322590 | 37.098.900.000 | |
| 2024-07-11 | HU0000729678 | 1,321737 | 37.009.300.000 | |
| 2024-07-10 | HU0000729678 | 1,320065 | 36.213.700.000 | |
| 2024-07-09 | HU0000729678 | 1,318622 | 35.916.000.000 | |
| 2024-07-08 | HU0000729678 | 1,318020 | 36.940.400.000 | |
| 2024-07-05 | HU0000729678 | 1,316594 | 36.909.800.000 | |
| 2024-07-04 | HU0000729678 | 1,315090 | 36.803.000.000 | |
| 2024-07-03 | HU0000729678 | 1,314528 | 36.733.900.000 | |
| 2024-07-02 | HU0000729678 | 1,313205 | 36.282.200.000 | |
| 2024-07-01 | HU0000729678 | 1,312967 | 36.042.100.000 | |
| 2024-06-28 | HU0000729678 | 1,313102 | 35.810.400.000 | |
| 2024-06-27 | HU0000729678 | 1,313264 | 35.562.900.000 | |
| 2024-06-26 | HU0000729678 | 1,312990 | 34.349.800.000 | |
| 2024-06-25 | HU0000729678 | 1,313219 | 34.360.500.000 | |
| 2024-06-24 | HU0000729678 | 1,311898 | 34.262.200.000 | |
| 2024-06-21 | HU0000729678 | 1,311453 | 34.099.600.000 | |
| 2024-06-20 | HU0000729678 | 1,311355 | 34.053.500.000 | |
| 2024-06-19 | HU0000729678 | 1,311364 | 33.919.000.000 | |
| 2024-06-18 | HU0000729678 | 1,311132 | 33.672.800.000 | |
| 2024-06-17 | HU0000729678 | 1,310580 | 33.731.100.000 | |
| 2024-06-14 | HU0000729678 | 1,311270 | 33.570.800.000 | |
| 2024-06-13 | HU0000729678 | 1,311181 | 33.462.000.000 | |
| 2024-06-12 | HU0000729678 | 1,310683 | 33.410.300.000 | |
| 2024-06-11 | HU0000729678 | 1,309131 | 33.328.500.000 | |
| 2024-06-10 | HU0000729678 | 1,309333 | 33.354.300.000 | |
| 2024-06-07 | HU0000729678 | 1,308459 | 33.309.600.000 | |
| 2024-06-06 | HU0000729678 | 1,310325 | 33.226.700.000 | |
| 2024-06-05 | HU0000729678 | 1,310012 | 33.156.200.000 | |
| 2024-06-04 | HU0000729678 | 1,309214 | 33.124.400.000 | |
| 2024-06-03 | HU0000729678 | 1,308226 | 33.184.100.000 | |
| 2024-05-31 | HU0000729678 | 1,305839 | 32.912.300.000 | |
| 2024-05-30 | HU0000729678 | 1,304909 | 32.800.900.000 | |
| 2024-05-29 | HU0000729678 | 1,303026 | 32.829.800.000 | |
| 2024-05-28 | HU0000729678 | 1,303883 | 33.476.500.000 | |
| 2024-05-27 | HU0000729678 | 1,303629 | 33.466.000.000 | |
| 2024-05-24 | HU0000729678 | 1,303638 | 33.335.800.000 | |
| 2024-05-23 | HU0000729678 | 1,305121 | 33.696.300.000 | |
| 2024-05-22 | HU0000729678 | 1,304101 | 33.734.700.000 | |
| 2024-05-21 | HU0000729678 | 1,304007 | 33.764.500.000 | |
| 2024-05-17 | HU0000729678 | 1,303825 | 33.844.400.000 | |
| 2024-05-16 | HU0000729678 | 1,303396 | 33.827.500.000 | |
| 2024-05-15 | HU0000729678 | 1,302940 | 33.836.200.000 | |
| 2024-05-14 | HU0000729678 | 1,300684 | 32.923.800.000 | |
| 2024-05-13 | HU0000729678 | 1,301020 | 33.008.500.000 | |
| 2024-05-10 | HU0000729678 | 1,300551 | 32.972.600.000 | |
| 2024-05-09 | HU0000729678 | 1,300748 | 33.176.100.000 | |
| 2024-05-08 | HU0000729678 | 1,301552 | 33.148.800.000 | |
| 2024-05-07 | HU0000729678 | 1,301401 | 32.891.800.000 | |
| 2024-05-06 | HU0000729678 | 1,299901 | 32.835.300.000 | |
| 2024-05-03 | HU0000729678 | 1,299049 | 32.689.800.000 | |
| 2024-05-02 | HU0000729678 | 1,298169 | 32.685.600.000 | |
| 2024-04-30 | HU0000729678 | 1,297652 | 32.240.400.000 | |
| 2024-04-29 | HU0000729678 | 1,297955 | 32.192.500.000 | |
| 2024-04-26 | HU0000729678 | 1,296837 | 32.204.600.000 | |
| 2024-04-25 | HU0000729678 | 1,296035 | 32.200.400.000 | |
| 2024-04-24 | HU0000729678 | 1,296557 | 32.095.400.000 | |
| 2024-04-23 | HU0000729678 | 1,297349 | 31.912.600.000 | |
| 2024-04-22 | HU0000729678 | 1,297175 | 31.872.700.000 | |
| 2024-04-19 | HU0000729678 | 1,296597 | 31.639.200.000 | |
| 2024-04-18 | HU0000729678 | 1,296122 | 31.536.700.000 | |
| 2024-04-17 | HU0000729678 | 1,295587 | 31.432.200.000 | |
| 2024-04-16 | HU0000729678 | 1,295767 | 31.420.500.000 | |
| 2024-04-15 | HU0000729678 | 1,296344 | 31.342.900.000 | |
| 2024-04-12 | HU0000729678 | 1,296260 | 31.150.500.000 | |
| 2024-04-11 | HU0000729678 | 1,294897 | 31.136.100.000 | |
| 2024-04-10 | HU0000729678 | 1,295911 | 31.001.200.000 | |
| 2024-04-09 | HU0000729678 | 1,294918 | 30.696.000.000 | |
| 2024-04-08 | HU0000729678 | 1,295067 | 30.692.800.000 | |
| 2024-04-05 | HU0000729678 | 1,294976 | 30.623.500.000 | |
| 2024-04-04 | HU0000729678 | 1,295232 | 30.603.500.000 | |
| 2024-04-03 | HU0000729678 | 1,295214 | 30.564.100.000 | |
| 2024-04-02 | HU0000729678 | 1,295802 | 30.393.900.000 | |
| 2024-03-28 | HU0000729678 | 1,295316 | 30.244.900.000 | |
| 2024-03-27 | HU0000729678 | 1,294577 | 29.937.300.000 | |
| 2024-03-26 | HU0000729678 | 1,294887 | 29.438.400.000 | |
| 2024-03-25 | HU0000729678 | 1,294956 | 29.264.700.000 | |
| 2024-03-22 | HU0000729678 | 1,294595 | 28.998.100.000 | |
| 2024-03-21 | HU0000729678 | 1,292964 | 28.603.300.000 | |
| 2024-03-20 | HU0000729678 | 1,292559 | 28.289.300.000 | |
| 2024-03-19 | HU0000729678 | 1,292416 | 28.001.800.000 | |
| 2024-03-18 | HU0000729678 | 1,291462 | 27.917.300.000 | |
| 2024-03-14 | HU0000729678 | 1,291233 | 27.866.600.000 | |
| 2024-03-13 | HU0000729678 | 1,292412 | 27.763.800.000 | |
| 2024-03-12 | HU0000729678 | 1,291509 | 27.621.200.000 | |
| 2024-03-11 | HU0000729678 | 1,290667 | 27.515.400.000 | |
| 2024-03-08 | HU0000729678 | 1,289859 | 27.255.600.000 | |
| 2024-03-07 | HU0000729678 | 1,288921 | 27.063.900.000 | |
| 2024-03-06 | HU0000729678 | 1,287760 | 26.841.000.000 | |
| 2024-03-05 | HU0000729678 | 1,288374 | 26.898.800.000 | |
| 2024-03-04 | HU0000729678 | 1,287086 | 26.908.900.000 | |
| 2024-03-01 | HU0000729678 | 1,286248 | 26.677.200.000 | |
| 2024-02-29 | HU0000729678 | 1,285941 | 26.520.500.000 | |
| 2024-02-28 | HU0000729678 | 1,284519 | 26.569.000.000 | |
| 2024-02-27 | HU0000729678 | 1,283617 | 26.326.200.000 | |
| 2024-02-26 | HU0000729678 | 1,283626 | 26.249.800.000 | |
| 2024-02-23 | HU0000729678 | 1,281726 | 26.036.100.000 | |
| 2024-02-23 | HU0000729678 | 1,282839 | 26.058.700.000 | |
| 2024-02-22 | HU0000729678 | 1,281405 | 25.724.400.000 | |
| 2024-02-22 | HU0000729678 | 1,280291 | 25.702.100.000 | |
| 2024-02-22 | HU0000729678 | 1,281392 | 25.724.200.000 | |
| 2024-02-21 | HU0000729678 | 1,280873 | 25.343.600.000 | |
| 2024-02-21 | HU0000729678 | 1,280849 | 25.343.100.000 | |
| 2024-02-21 | HU0000729678 | 1,279759 | 25.321.600.000 | |
| 2024-02-20 | HU0000729678 | 1,280974 | 25.233.500.000 | |
| 2024-02-19 | HU0000729678 | 1,280407 | 25.209.100.000 | |
| 2024-02-16 | HU0000729678 | 1,279906 | 24.784.100.000 | |
| 2024-02-15 | HU0000729678 | 1,279884 | 24.477.200.000 | |
| 2024-02-14 | HU0000729678 | 1,278476 | 24.352.800.000 | |
| 2024-02-13 | HU0000729678 | 1,277445 | 24.305.300.000 | |
| 2024-02-12 | HU0000729678 | 1,277874 | 24.279.200.000 | |
| 2024-02-09 | HU0000729678 | 1,277618 | 23.762.200.000 | |
| 2024-02-08 | HU0000729678 | 1,276795 | 23.628.200.000 | |
| 2024-02-07 | HU0000729678 | 1,276226 | 23.443.700.000 | |
| 2024-02-06 | HU0000729678 | 1,275968 | 23.251.800.000 | |
| 2024-02-05 | HU0000729678 | 1,274824 | 23.400.900.000 | |
| 2024-02-02 | HU0000729678 | 1,273721 | 23.372.300.000 | |
| 2024-02-01 | HU0000729678 | 1,274306 | 23.373.500.000 | |
| 2024-01-31 | HU0000729678 | 1,273826 | 23.205.400.000 | |
| 2024-01-30 | HU0000729678 | 1,274819 | 23.020.400.000 | |
| 2024-01-29 | HU0000729678 | 1,274945 | 23.004.300.000 | |
| 2024-01-26 | HU0000729678 | 1,273306 | 22.843.200.000 | |
| 2024-01-25 | HU0000729678 | 1,272046 | 22.832.400.000 | |
| 2024-01-24 | HU0000729678 | 1,271287 | 22.973.000.000 | |
| 2024-01-23 | HU0000729678 | 1,269454 | 22.792.200.000 | |
| 2024-01-22 | HU0000729678 | 1,268535 | 22.753.600.000 | |
| 2024-01-19 | HU0000729678 | 1,267516 | 22.408.600.000 | |
| 2024-01-18 | HU0000729678 | 1,266209 | 22.320.700.000 | |
| 2024-01-17 | HU0000729678 | 1,264809 | 22.198.700.000 | |
| 2024-01-16 | HU0000729678 | 1,264301 | 22.161.800.000 | |
| 2024-01-15 | HU0000729678 | 1,263983 | 21.942.600.000 | |
| 2024-01-12 | HU0000729678 | 1,263146 | 21.944.500.000 | |
| 2024-01-11 | HU0000729678 | 1,261838 | 21.745.300.000 | |
| 2024-01-10 | HU0000729678 | 1,258969 | 21.684.500.000 | |
| 2024-01-09 | HU0000729678 | 1,257314 | 21.583.000.000 | |
| 2024-01-08 | HU0000729678 | 1,255606 | 21.647.300.000 | |
| 2024-01-05 | HU0000729678 | 1,254726 | 21.551.800.000 | |
| 2024-01-04 | HU0000729678 | 1,255537 | 21.538.300.000 | |
| 2024-01-03 | HU0000729678 | 1,256210 | 21.314.400.000 | |
| 2024-01-02 | HU0000729678 | 1,258289 | 21.269.700.000 | |
| 2023-12-29 | HU0000729678 | 1,258730 | 21.274.500.000 | |
| 2023-12-28 | HU0000729678 | 1,257958 | 21.184.500.000 | |
| 2023-12-27 | HU0000729678 | 1,256148 | 21.054.700.000 | |
| 2023-12-22 | HU0000729678 | 1,254082 | 20.962.600.000 | |
| 2023-12-21 | HU0000729678 | 1,254467 | 20.839.900.000 | |
| 2023-12-20 | HU0000729678 | 1,254991 | 20.742.800.000 | |
| 2023-12-19 | HU0000729678 | 1,252508 | 20.193.900.000 | |
| 2023-12-18 | HU0000729678 | 1,251949 | 20.101.300.000 | |
| 2023-12-15 | HU0000729678 | 1,249542 | 20.052.300.000 | |
| 2023-12-14 | HU0000729678 | 1,247445 | 19.989.500.000 | |
| 2023-12-13 | HU0000729678 | 1,243331 | 20.406.200.000 | |
| 2023-12-12 | HU0000729678 | 1,242450 | 20.374.900.000 | |
| 2023-12-11 | HU0000729678 | 1,240816 | 20.267.000.000 | |
| 2023-12-08 | HU0000729678 | 1,239967 | 20.250.200.000 | |
| 2023-12-07 | HU0000729678 | 1,238942 | 20.231.300.000 | |
| 2023-12-06 | HU0000729678 | 1,236064 | 20.185.100.000 | |
| 2023-12-05 | HU0000729678 | 1,234216 | 20.338.700.000 | |
| 2023-12-04 | HU0000729678 | 1,232037 | 20.500.500.000 | |
| 2023-12-01 | HU0000729678 | 1,229766 | 20.434.500.000 | |
| 2023-11-30 | HU0000729678 | 1,228601 | 20.226.000.000 | |
| 2023-11-29 | HU0000729678 | 1,226679 | 20.245.200.000 | |
| 2023-11-28 | HU0000729678 | 1,224501 | 20.309.600.000 | |
| 2023-11-27 | HU0000729678 | 1,223938 | 20.280.900.000 | |
| 2023-11-24 | HU0000729678 | 1,223187 | 19.992.900.000 | |
| 2023-11-23 | HU0000729678 | 1,222909 | 19.991.500.000 | |
| 2023-11-22 | HU0000729678 | 1,222834 | 20.380.300.000 | |
| 2023-11-21 | HU0000729678 | 1,221592 | 20.524.500.000 | |
| 2023-11-20 | HU0000729678 | 1,220278 | 20.473.700.000 | |
| 2023-11-17 | HU0000729678 | 1,218157 | 20.430.100.000 | |
| 2023-11-16 | HU0000729678 | 1,216587 | 20.462.900.000 | |
| 2023-11-15 | HU0000729678 | 1,215811 | 20.457.000.000 | |
| 2023-11-14 | HU0000729678 | 1,214867 | 20.324.800.000 | |