| 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 Bond Abszolút Hozamú Kötvényalap | ||||
| Évesített hozam: 7,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |