| 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: 9,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |