| 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: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729678 | 1,384442 | 54.715.400.000 | |
| 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 | |
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| 2025-02-24 | HU0000729678 | 1,389707 | 55.121.200.000 | |
| 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 | |