| 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: -0,53% | ||||
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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 | |