| 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: 5,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000729678 | 1,383619 | 54.908.500.000 | |
| 2025-03-06 | HU0000729678 | 1,383202 | 55.221.800.000 | |
| 2025-03-05 | HU0000729678 | 1,385702 | 55.370.200.000 | |
| 2025-03-04 | HU0000729678 | 1,390406 | 55.421.900.000 | |
| 2025-03-03 | HU0000729678 | 1,391581 | 55.392.700.000 | |
| 2025-02-28 | HU0000729678 | 1,393009 | 55.336.900.000 | |
| 2025-02-27 | HU0000729678 | 1,392702 | 55.220.000.000 | |
| 2025-02-26 | HU0000729678 | 1,391976 | 55.203.700.000 | |
| 2025-02-25 | HU0000729678 | 1,390251 | 55.133.600.000 | |
| 2025-02-24 | HU0000729678 | 1,389707 | 55.121.200.000 | |
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| 2025-02-21 | HU0000729678 | 1,389694 | 55.116.800.000 | |
| 2025-02-20 | HU0000729678 | 1,388419 | 54.551.600.000 | |
| 2025-02-19 | HU0000729678 | 1,387680 | 54.238.500.000 | |
| 2025-02-18 | HU0000729678 | 1,388783 | 54.353.500.000 | |
| 2025-02-17 | HU0000729678 | 1,388136 | 54.317.500.000 | |
| 2025-02-14 | HU0000729678 | 1,388077 | 54.599.900.000 | |
| 2025-02-13 | HU0000729678 | 1,386885 | 54.505.000.000 | |
| 2025-02-12 | HU0000729678 | 1,384143 | 54.380.500.000 | |
| 2025-02-11 | HU0000729678 | 1,385097 | 54.396.700.000 | |
| 2025-02-10 | HU0000729678 | 1,386453 | 54.544.700.000 | |
| 2025-02-07 | HU0000729678 | 1,385097 | 54.640.700.000 | |
| 2025-02-06 | HU0000729678 | 1,384584 | 54.681.700.000 | |
| 2025-02-05 | HU0000729678 | 1,383338 | 54.631.800.000 | |
| 2025-02-04 | HU0000729678 | 1,381410 | 54.468.600.000 | |
| 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 | |
| 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 | |
| 2024-12-16 | HU0000729678 | 1,376295 | 51.897.200.000 | |
| 2024-12-13 | HU0000729678 | 1,376597 | 51.834.900.000 | |
| 2024-12-12 | HU0000729678 | 1,377489 | 51.825.900.000 | |
| 2024-12-11 | HU0000729678 | 1,378356 | 51.627.000.000 | |
| 2024-12-10 | HU0000729678 | 1,378211 | 51.603.600.000 | |
| 2024-12-09 | HU0000729678 | 1,378068 | 51.722.600.000 | |
| 2024-12-06 | HU0000729678 | 1,378229 | 51.051.500.000 | |
| 2024-12-05 | HU0000729678 | 1,376523 | 50.506.400.000 | |
| 2024-12-04 | HU0000729678 | 1,374975 | 50.246.600.000 | |
| 2024-12-03 | HU0000729678 | 1,374732 | 50.071.900.000 | |
| 2024-12-02 | HU0000729678 | 1,373517 | 49.887.400.000 | |
| 2024-11-29 | HU0000729678 | 1,370336 | 49.340.700.000 | |
| 2024-11-28 | HU0000729678 | 1,369791 | 49.266.400.000 | |
| 2024-11-27 | HU0000729678 | 1,368105 | 49.176.700.000 | |
| 2024-11-26 | HU0000729678 | 1,366998 | 49.173.700.000 | |
| 2024-11-25 | HU0000729678 | 1,365738 | 49.065.800.000 | |
| 2024-11-22 | HU0000729678 | 1,365755 | 49.076.000.000 | |
| 2024-11-21 | HU0000729678 | 1,364604 | 49.126.200.000 | |
| 2024-11-20 | HU0000729678 | 1,363917 | 49.120.900.000 | |
| 2024-11-19 | HU0000729678 | 1,363051 | 48.948.800.000 | |
| 2024-11-18 | HU0000729678 | 1,363290 | 48.277.200.000 | |
| 2024-11-15 | HU0000729678 | 1,361984 | 47.814.000.000 | |
| 2024-11-14 | HU0000729678 | 1,362343 | 47.756.400.000 | |
| 2024-11-13 | HU0000729678 | 1,361942 | 47.654.100.000 | |
| 2024-11-12 | HU0000729678 | 1,361852 | 47.673.400.000 | |
| 2024-11-11 | HU0000729678 | 1,360856 | 47.409.700.000 | |
| 2024-11-08 | HU0000729678 | 1,359182 | 47.108.700.000 | |
| 2024-11-07 | HU0000729678 | 1,357017 | 46.949.300.000 | |
| 2024-11-06 | HU0000729678 | 1,356569 | 46.949.400.000 | |
| 2024-11-05 | HU0000729678 | 1,356191 | 46.958.100.000 | |
| 2024-11-04 | HU0000729678 | 1,355810 | 46.770.000.000 | |
| 2024-10-31 | HU0000729678 | 1,354514 | 46.248.700.000 | |
| 2024-10-30 | HU0000729678 | 1,354206 | 46.234.300.000 | |
| 2024-10-29 | HU0000729678 | 1,353701 | 46.183.700.000 | |
| 2024-10-28 | HU0000729678 | 1,354466 | 46.141.000.000 | |
| 2024-10-25 | HU0000729678 | 1,354132 | 44.681.200.000 | |
| 2024-10-24 | HU0000729678 | 1,353712 | 44.656.000.000 | |
| 2024-10-22 | HU0000729678 | 1,352362 | 44.549.500.000 | |
| 2024-10-21 | HU0000729678 | 1,353277 | 44.570.900.000 | |
| 2024-10-18 | HU0000729678 | 1,354148 | 44.585.000.000 | |
| 2024-10-17 | HU0000729678 | 1,353690 | 44.423.600.000 | |
| 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 | |
| 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 | |