| 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 Alap | ||||
| Évesített hozam: 9,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-08-15 | HU0000729678 | 1,336643 | 39.349.400.000 | |
| 2024-08-14 | HU0000729678 | 1,336511 | 39.347.800.000 | |
| 2024-08-13 | HU0000729678 | 1,335773 | 39.358.600.000 | |
| 2024-08-12 | HU0000729678 | 1,334913 | 39.317.900.000 | |
| 2024-08-09 | HU0000729678 | 1,334583 | 39.189.900.000 | |
| 2024-08-08 | HU0000729678 | 1,334304 | 39.226.400.000 | |
| 2024-08-07 | HU0000729678 | 1,334424 | 39.287.800.000 | |
| 2024-08-06 | HU0000729678 | 1,335141 | 39.058.100.000 | |
| 2024-08-05 | HU0000729678 | 1,335075 | 38.979.300.000 | |
| 2024-08-02 | HU0000729678 | 1,335365 | 38.799.800.000 | |
| 2024-08-01 | HU0000729678 | 1,334902 | 38.324.300.000 | |
| 2024-07-31 | HU0000729678 | 1,333667 | 38.137.000.000 | |
| 2024-07-30 | HU0000729678 | 1,332051 | 38.231.800.000 | |
| 2024-07-29 | HU0000729678 | 1,331008 | 38.103.000.000 | |
| 2024-07-26 | HU0000729678 | 1,329439 | 37.944.000.000 | |
| 2024-07-25 | HU0000729678 | 1,329252 | 37.948.700.000 | |
| 2024-07-24 | HU0000729678 | 1,328644 | 37.884.400.000 | |
| 2024-07-23 | HU0000729678 | 1,328278 | 37.922.400.000 | |
| 2024-07-22 | HU0000729678 | 1,327046 | 37.694.300.000 | |
| 2024-07-19 | HU0000729678 | 1,326917 | 37.569.300.000 | |
| 2024-07-18 | HU0000729678 | 1,326824 | 36.877.300.000 | |
| 2024-07-17 | HU0000729678 | 1,326997 | 37.015.800.000 | |
| 2024-07-16 | HU0000729678 | 1,327125 | 37.597.600.000 | |
| 2024-07-15 | HU0000729678 | 1,326083 | 37.376.600.000 | |
| 2024-07-12 | HU0000729678 | 1,322590 | 37.098.900.000 | |
| 2024-07-11 | HU0000729678 | 1,321737 | 37.009.300.000 | |
| 2024-07-10 | HU0000729678 | 1,320065 | 36.213.700.000 | |
| 2024-07-09 | HU0000729678 | 1,318622 | 35.916.000.000 | |
| 2024-07-08 | HU0000729678 | 1,318020 | 36.940.400.000 | |
| 2024-07-05 | HU0000729678 | 1,316594 | 36.909.800.000 | |
| 2024-07-04 | HU0000729678 | 1,315090 | 36.803.000.000 | |
| 2024-07-03 | HU0000729678 | 1,314528 | 36.733.900.000 | |
| 2024-07-02 | HU0000729678 | 1,313205 | 36.282.200.000 | |
| 2024-07-01 | HU0000729678 | 1,312967 | 36.042.100.000 | |
| 2024-06-28 | HU0000729678 | 1,313102 | 35.810.400.000 | |
| 2024-06-27 | HU0000729678 | 1,313264 | 35.562.900.000 | |
| 2024-06-26 | HU0000729678 | 1,312990 | 34.349.800.000 | |
| 2024-06-25 | HU0000729678 | 1,313219 | 34.360.500.000 | |
| 2024-06-24 | HU0000729678 | 1,311898 | 34.262.200.000 | |
| 2024-06-21 | HU0000729678 | 1,311453 | 34.099.600.000 | |
| 2024-06-20 | HU0000729678 | 1,311355 | 34.053.500.000 | |
| 2024-06-19 | HU0000729678 | 1,311364 | 33.919.000.000 | |
| 2024-06-18 | HU0000729678 | 1,311132 | 33.672.800.000 | |
| 2024-06-17 | HU0000729678 | 1,310580 | 33.731.100.000 | |
| 2024-06-14 | HU0000729678 | 1,311270 | 33.570.800.000 | |
| 2024-06-13 | HU0000729678 | 1,311181 | 33.462.000.000 | |
| 2024-06-12 | HU0000729678 | 1,310683 | 33.410.300.000 | |
| 2024-06-11 | HU0000729678 | 1,309131 | 33.328.500.000 | |
| 2024-06-10 | HU0000729678 | 1,309333 | 33.354.300.000 | |
| 2024-06-07 | HU0000729678 | 1,308459 | 33.309.600.000 | |
| 2024-06-06 | HU0000729678 | 1,310325 | 33.226.700.000 | |
| 2024-06-05 | HU0000729678 | 1,310012 | 33.156.200.000 | |
| 2024-06-04 | HU0000729678 | 1,309214 | 33.124.400.000 | |
| 2024-06-03 | HU0000729678 | 1,308226 | 33.184.100.000 | |
| 2024-05-31 | HU0000729678 | 1,305839 | 32.912.300.000 | |
| 2024-05-30 | HU0000729678 | 1,304909 | 32.800.900.000 | |
| 2024-05-29 | HU0000729678 | 1,303026 | 32.829.800.000 | |
| 2024-05-28 | HU0000729678 | 1,303883 | 33.476.500.000 | |
| 2024-05-27 | HU0000729678 | 1,303629 | 33.466.000.000 | |
| 2024-05-24 | HU0000729678 | 1,303638 | 33.335.800.000 | |
| 2024-05-23 | HU0000729678 | 1,305121 | 33.696.300.000 | |
| 2024-05-22 | HU0000729678 | 1,304101 | 33.734.700.000 | |
| 2024-05-21 | HU0000729678 | 1,304007 | 33.764.500.000 | |
| 2024-05-17 | HU0000729678 | 1,303825 | 33.844.400.000 | |
| 2024-05-16 | HU0000729678 | 1,303396 | 33.827.500.000 | |
| 2024-05-15 | HU0000729678 | 1,302940 | 33.836.200.000 | |
| 2024-05-14 | HU0000729678 | 1,300684 | 32.923.800.000 | |
| 2024-05-13 | HU0000729678 | 1,301020 | 33.008.500.000 | |
| 2024-05-10 | HU0000729678 | 1,300551 | 32.972.600.000 | |
| 2024-05-09 | HU0000729678 | 1,300748 | 33.176.100.000 | |
| 2024-05-08 | HU0000729678 | 1,301552 | 33.148.800.000 | |
| 2024-05-07 | HU0000729678 | 1,301401 | 32.891.800.000 | |
| 2024-05-06 | HU0000729678 | 1,299901 | 32.835.300.000 | |
| 2024-05-03 | HU0000729678 | 1,299049 | 32.689.800.000 | |
| 2024-05-02 | HU0000729678 | 1,298169 | 32.685.600.000 | |
| 2024-04-30 | HU0000729678 | 1,297652 | 32.240.400.000 | |
| 2024-04-29 | HU0000729678 | 1,297955 | 32.192.500.000 | |