| 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 Abszolút Hozamú Kötvény Alapok Alapja A sorozat | ||||
| Évesített hozam: 7,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719232 | 1,515683 | 1.182.250.000 | |
| 2024-04-24 | HU0000719232 | 1,517011 | 1.183.290.000 | |
| 2024-04-23 | HU0000719232 | 1,514818 | 1.181.580.000 | |
| 2024-04-22 | HU0000719232 | 1,513061 | 1.180.210.000 | |
| 2024-04-19 | HU0000719232 | 1,513593 | 1.180.620.000 | |
| 2024-04-18 | HU0000719232 | 1,512194 | 1.179.530.000 | |
| 2024-04-17 | HU0000719232 | 1,511193 | 1.178.750.000 | |
| 2024-04-16 | HU0000719232 | 1,515428 | 1.182.060.000 | |
| 2024-04-15 | HU0000719232 | 1,517880 | 1.183.970.000 | |
| 2024-04-12 | HU0000719232 | 1,515027 | 1.181.740.000 | |
|
|
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| 2024-04-11 | HU0000719232 | 1,520833 | 1.186.270.000 | |
| 2024-04-10 | HU0000719232 | 1,521515 | 1.186.800.000 | |
| 2024-04-09 | HU0000719232 | 1,520161 | 1.185.750.000 | |
| 2024-04-08 | HU0000719232 | 1,522096 | 1.187.260.000 | |
| 2024-04-05 | HU0000719232 | 1,522317 | 1.187.430.000 | |
| 2024-04-04 | HU0000719232 | 1,521225 | 1.186.580.000 | |
| 2024-04-03 | HU0000719232 | 1,522516 | 1.187.590.000 | |
| 2024-04-02 | HU0000719232 | 1,522470 | 1.187.550.000 | |
| 2024-03-28 | HU0000719232 | 1,522995 | 1.187.960.000 | |
| 2024-03-27 | HU0000719232 | 1,524403 | 1.189.060.000 | |
| 2024-03-26 | HU0000719232 | 1,524437 | 1.189.080.000 | |
| 2024-03-25 | HU0000719232 | 1,524316 | 1.188.990.000 | |
| 2024-03-22 | HU0000719232 | 1,525254 | 1.189.720.000 | |
| 2024-03-21 | HU0000719232 | 1,524524 | 1.189.150.000 | |
| 2024-03-20 | HU0000719232 | 1,524790 | 1.189.360.000 | |
| 2024-03-19 | HU0000719232 | 1,523562 | 1.188.400.000 | |
| 2024-03-18 | HU0000719232 | 1,527511 | 1.191.480.000 | |
| 2024-03-14 | HU0000719232 | 1,529649 | 1.193.150.000 | |
| 2024-03-13 | HU0000719232 | 1,530090 | 1.193.490.000 | |
| 2024-03-12 | HU0000719232 | 1,531995 | 1.194.980.000 | |
| 2024-03-11 | HU0000719232 | 1,531506 | 1.194.600.000 | |
| 2024-03-08 | HU0000719232 | 1,529997 | 1.193.420.000 | |
| 2024-03-07 | HU0000719232 | 1,529502 | 1.193.030.000 | |
| 2024-03-06 | HU0000719232 | 1,529913 | 1.193.350.000 | |
| 2024-03-05 | HU0000719232 | 1,528306 | 1.192.100.000 | |
| 2024-03-04 | HU0000719232 | 1,527756 | 1.191.670.000 | |
| 2024-03-01 | HU0000719232 | 1,525680 | 1.190.050.000 | |
| 2024-02-29 | HU0000719232 | 1,525227 | 1.189.700.000 | |
| 2024-02-28 | HU0000719232 | 1,527234 | 1.191.260.000 | |
| 2024-02-27 | HU0000719232 | 1,529947 | 1.193.380.000 | |
| 2024-02-26 | HU0000719232 | 1,528711 | 1.192.420.000 | |
| 2024-02-23 | HU0000719232 | 1,527499 | 1.191.470.000 | |
| 2024-02-22 | HU0000719232 | 1,526723 | 1.190.870.000 | |
| 2024-02-21 | HU0000719232 | 1,526775 | 1.190.910.000 | |
| 2024-02-20 | HU0000719232 | 1,524219 | 1.188.910.000 | |
| 2024-02-19 | HU0000719232 | 1,523535 | 1.188.380.000 | |
| 2024-02-16 | HU0000719232 | 1,524851 | 1.189.410.000 | |
| 2024-02-15 | HU0000719232 | 1,520766 | 1.186.220.000 | |
| 2024-02-14 | HU0000719232 | 1,520739 | 1.186.200.000 | |
| 2024-02-13 | HU0000719232 | 1,522946 | 1.187.920.000 | |
| 2024-02-12 | HU0000719232 | 1,523831 | 1.188.610.000 | |
| 2024-02-09 | HU0000719232 | 1,522761 | 1.187.780.000 | |
| 2024-02-08 | HU0000719232 | 1,518885 | 1.184.750.000 | |
| 2024-02-07 | HU0000719232 | 1,520350 | 1.185.900.000 | |
| 2024-02-06 | HU0000719232 | 1,519726 | 1.186.580.000 | |
| 2024-02-05 | HU0000719232 | 1,523575 | 1.189.590.000 | |
| 2024-02-02 | HU0000719232 | 1,524812 | 1.190.620.000 | |
| 2024-02-01 | HU0000719232 | 1,522419 | 1.188.750.000 | |
| 2024-01-31 | HU0000719232 | 1,518230 | 1.185.480.000 | |
| 2024-01-30 | HU0000719232 | 1,517584 | 1.184.980.000 | |
| 2024-01-29 | HU0000719232 | 1,517587 | 1.184.980.000 | |
| 2024-01-26 | HU0000719232 | 1,517462 | 1.184.880.000 | |
| 2024-01-25 | HU0000719232 | 1,517797 | 1.185.140.000 | |
| 2024-01-24 | HU0000719232 | 1,519018 | 1.186.100.000 | |
| 2024-01-23 | HU0000719232 | 1,521890 | 1.188.340.000 | |
| 2024-01-22 | HU0000719232 | 1,520946 | 1.187.600.000 | |
| 2024-01-19 | HU0000719232 | 1,520330 | 1.187.120.000 | |
| 2024-01-18 | HU0000719232 | 1,519173 | 1.186.220.000 | |
| 2024-01-17 | HU0000719232 | 1,520218 | 1.187.030.000 | |
| 2024-01-16 | HU0000719232 | 1,520537 | 1.187.280.000 | |
| 2024-01-15 | HU0000719232 | 1,520740 | 1.187.440.000 | |
| 2024-01-12 | HU0000719232 | 1,519220 | 1.186.250.000 | |
| 2024-01-11 | HU0000719232 | 1,515200 | 1.183.110.000 | |
| 2024-01-10 | HU0000719232 | 1,513404 | 1.181.710.000 | |
| 2024-01-09 | HU0000719232 | 1,510809 | 1.175.830.000 | |
| 2024-01-08 | HU0000719232 | 1,508498 | 1.174.610.000 | |
| 2024-01-05 | HU0000719232 | 1,508758 | 1.174.810.000 | |
| 2024-01-04 | HU0000719232 | 1,509584 | 1.175.460.000 | |
| 2024-01-03 | HU0000719232 | 1,511579 | 1.177.010.000 | |
| 2024-01-02 | HU0000719232 | 1,514858 | 1.179.560.000 | |
| 2023-12-29 | HU0000719232 | 1,514315 | 1.179.140.000 | |
| 2023-12-28 | HU0000719232 | 1,513357 | 1.178.390.000 | |
| 2023-12-27 | HU0000719232 | 1,511726 | 1.177.120.000 | |
| 2023-12-22 | HU0000719232 | 1,511980 | 1.177.320.000 | |
| 2023-12-21 | HU0000719232 | 1,512904 | 1.178.040.000 | |
| 2023-12-20 | HU0000719232 | 1,509881 | 1.185.150.000 | |
| 2023-12-19 | HU0000719232 | 1,508695 | 1.184.210.000 | |
| 2023-12-18 | HU0000719232 | 1,508081 | 1.183.730.000 | |
| 2023-12-15 | HU0000719232 | 1,506550 | 1.182.530.000 | |
| 2023-12-14 | HU0000719232 | 1,500947 | 1.178.130.000 | |
| 2023-12-13 | HU0000719232 | 1,500632 | 1.184.470.000 | |
| 2023-12-12 | HU0000719232 | 1,498820 | 1.183.040.000 | |
| 2023-12-11 | HU0000719232 | 1,497948 | 1.182.350.000 | |
| 2023-12-08 | HU0000719232 | 1,497701 | 1.182.150.000 | |
| 2023-12-07 | HU0000719232 | 1,495829 | 1.180.680.000 | |
| 2023-12-06 | HU0000719232 | 1,494459 | 1.179.600.000 | |
| 2023-12-05 | HU0000719232 | 1,493112 | 1.178.530.000 | |
| 2023-12-04 | HU0000719232 | 1,491586 | 1.177.330.000 | |
| 2023-12-01 | HU0000719232 | 1,490398 | 1.176.390.000 | |
| 2023-11-30 | HU0000719232 | 1,489745 | 1.175.880.000 | |
| 2023-11-29 | HU0000719232 | 1,486984 | 1.173.700.000 | |
| 2023-11-28 | HU0000719232 | 1,485425 | 1.172.470.000 | |
| 2023-11-27 | HU0000719232 | 1,483939 | 1.171.290.000 | |
| 2023-11-24 | HU0000719232 | 1,483920 | 1.171.280.000 | |
| 2023-11-23 | HU0000719232 | 1,484823 | 1.171.990.000 | |
| 2023-11-22 | HU0000719232 | 1,485336 | 1.172.400.000 | |
| 2023-11-21 | HU0000719232 | 1,484265 | 1.171.550.000 | |
| 2023-11-20 | HU0000719232 | 1,482757 | 1.170.360.000 | |
| 2023-11-17 | HU0000719232 | 1,481488 | 1.169.360.000 | |
| 2023-11-16 | HU0000719232 | 1,479618 | 1.167.880.000 | |
| 2023-11-15 | HU0000719232 | 1,479063 | 1.167.440.000 | |
| 2023-11-14 | HU0000719232 | 1,477286 | 1.166.040.000 | |
| 2023-11-13 | HU0000719232 | 1,477249 | 1.166.010.000 | |
| 2023-11-10 | HU0000719232 | 1,476405 | 1.165.350.000 | |
| 2023-11-09 | HU0000719232 | 1,475627 | 1.164.730.000 | |
| 2023-11-08 | HU0000719232 | 1,475101 | 1.164.320.000 | |
| 2023-11-07 | HU0000719232 | 1,474998 | 1.164.240.000 | |
| 2023-11-06 | HU0000719232 | 1,475599 | 1.164.710.000 | |
| 2023-11-03 | HU0000719232 | 1,473092 | 1.162.730.000 | |
| 2023-11-02 | HU0000719232 | 1,469596 | 1.159.970.000 | |
| 2023-10-31 | HU0000719232 | 1,467690 | 1.172.340.000 | |
| 2023-10-30 | HU0000719232 | 1,466399 | 1.171.310.000 | |
| 2023-10-27 | HU0000719232 | 1,464825 | 1.170.050.000 | |
| 2023-10-26 | HU0000719232 | 1,465406 | 1.170.520.000 | |
| 2023-10-25 | HU0000719232 | 1,464512 | 1.169.800.000 | |
| 2023-10-24 | HU0000719232 | 1,462339 | 1.168.070.000 | |
| 2023-10-20 | HU0000719232 | 1,462329 | 1.168.060.000 | |
| 2023-10-19 | HU0000719232 | 1,462791 | 1.168.430.000 | |
| 2023-10-18 | HU0000719232 | 1,463937 | 1.169.340.000 | |
| 2023-10-17 | HU0000719232 | 1,463946 | 1.169.350.000 | |
| 2023-10-16 | HU0000719232 | 1,463678 | 1.169.140.000 | |
| 2023-10-13 | HU0000719232 | 1,463698 | 1.169.150.000 | |
| 2023-10-12 | HU0000719232 | 1,463844 | 1.169.270.000 | |
| 2023-10-11 | HU0000719232 | 1,461577 | 1.167.460.000 | |
| 2023-10-10 | HU0000719232 | 1,458921 | 1.165.340.000 | |
| 2023-10-09 | HU0000719232 | 1,457991 | 1.164.590.000 | |
| 2023-10-06 | HU0000719232 | 1,457956 | 1.164.570.000 | |
| 2023-10-05 | HU0000719232 | 1,458254 | 1.164.800.000 | |
| 2023-10-04 | HU0000719232 | 1,457469 | 1.164.180.000 | |
| 2023-10-03 | HU0000719232 | 1,457148 | 1.163.920.000 | |
| 2023-10-02 | HU0000719232 | 1,456871 | 1.163.700.000 | |