| 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: -18,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-11 | HU0000729678 | 1,360566 | 54.203.100.000 | |
| 2025-04-10 | HU0000729678 | 1,364030 | 54.348.700.000 | |
| 2025-04-09 | HU0000729678 | 1,355694 | 54.119.200.000 | |
| 2025-04-08 | HU0000729678 | 1,367310 | 54.580.800.000 | |
| 2025-04-07 | HU0000729678 | 1,365786 | 54.580.400.000 | |
| 2025-04-04 | HU0000729678 | 1,378979 | 55.198.400.000 | |
| 2025-04-03 | HU0000729678 | 1,383119 | 55.380.500.000 | |
| 2025-04-02 | HU0000729678 | 1,383302 | 55.363.400.000 | |
| 2025-04-01 | HU0000729678 | 1,382729 | 55.308.600.000 | |
| 2025-03-31 | HU0000729678 | 1,381084 | 54.933.000.000 | |
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| 2025-03-28 | HU0000729678 | 1,381865 | 54.900.300.000 | |
| 2025-03-27 | HU0000729678 | 1,381229 | 54.836.400.000 | |
| 2025-03-26 | HU0000729678 | 1,382446 | 54.964.800.000 | |
| 2025-03-25 | HU0000729678 | 1,382962 | 55.110.700.000 | |
| 2025-03-24 | HU0000729678 | 1,382888 | 55.195.900.000 | |
| 2025-03-21 | HU0000729678 | 1,383115 | 55.093.000.000 | |
| 2025-03-20 | HU0000729678 | 1,383526 | 54.904.600.000 | |
| 2025-03-19 | HU0000729678 | 1,382045 | 54.865.100.000 | |
| 2025-03-18 | HU0000729678 | 1,381455 | 54.911.400.000 | |
| 2025-03-17 | HU0000729678 | 1,381378 | 54.870.200.000 | |
| 2025-03-14 | HU0000729678 | 1,379811 | 54.812.600.000 | |