| 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: 2,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000729678 | 1,380389 | 54.477.900.000 | |
| 2025-01-31 | HU0000729678 | 1,380947 | 54.631.800.000 | |
| 2025-01-30 | HU0000729678 | 1,379261 | 55.141.100.000 | |
| 2025-01-29 | HU0000729678 | 1,376208 | 54.909.500.000 | |
| 2025-01-28 | HU0000729678 | 1,374490 | 54.753.600.000 | |
| 2025-01-27 | HU0000729678 | 1,373143 | 54.622.400.000 | |
| 2025-01-24 | HU0000729678 | 1,372837 | 54.508.600.000 | |
| 2025-01-23 | HU0000729678 | 1,372749 | 54.354.100.000 | |
| 2025-01-22 | HU0000729678 | 1,373293 | 54.353.000.000 | |
| 2025-01-21 | HU0000729678 | 1,372376 | 54.131.800.000 | |
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| 2025-01-20 | HU0000729678 | 1,371512 | 54.127.900.000 | |
| 2025-01-17 | HU0000729678 | 1,370919 | 54.221.200.000 | |
| 2025-01-16 | HU0000729678 | 1,369422 | 53.986.600.000 | |
| 2025-01-15 | HU0000729678 | 1,368195 | 53.460.700.000 | |
| 2025-01-14 | HU0000729678 | 1,365357 | 53.289.200.000 | |
| 2025-01-13 | HU0000729678 | 1,366606 | 53.848.400.000 | |
| 2025-01-10 | HU0000729678 | 1,369844 | 53.874.700.000 | |
| 2025-01-09 | HU0000729678 | 1,371802 | 53.436.000.000 | |
| 2025-01-08 | HU0000729678 | 1,371822 | 53.202.200.000 | |
| 2025-01-07 | HU0000729678 | 1,373586 | 53.163.700.000 | |
| 2025-01-06 | HU0000729678 | 1,374705 | 53.218.000.000 | |
| 2025-01-03 | HU0000729678 | 1,374510 | 53.163.800.000 | |
| 2025-01-02 | HU0000729678 | 1,374911 | 52.876.100.000 | |
| 2024-12-31 | HU0000729678 | 1,374632 | 52.865.400.000 | |
| 2024-12-30 | HU0000729678 | 1,374348 | 52.641.200.000 | |
| 2024-12-23 | HU0000729678 | 1,373602 | 52.484.000.000 | |
| 2024-12-20 | HU0000729678 | 1,372582 | 52.247.700.000 | |
| 2024-12-19 | HU0000729678 | 1,372240 | 52.085.100.000 | |
| 2024-12-18 | HU0000729678 | 1,374944 | 51.837.000.000 | |
| 2024-12-17 | HU0000729678 | 1,375913 | 51.984.500.000 | |