| 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: 7,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |