| 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: 7,70% | ||||
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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 | |
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| 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 | |