| 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: 8,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000719232 | 1,533775 | 1.189.740.000 | |
| 2024-06-12 | HU0000719232 | 1,530616 | 1.187.290.000 | |
| 2024-06-11 | HU0000719232 | 1,530954 | 1.187.550.000 | |
| 2024-06-10 | HU0000719232 | 1,532805 | 1.188.980.000 | |
| 2024-06-07 | HU0000719232 | 1,533654 | 1.189.200.000 | |
| 2024-06-06 | HU0000719232 | 1,532575 | 1.188.360.000 | |
| 2024-06-05 | HU0000719232 | 1,530047 | 1.186.400.000 | |
| 2024-06-04 | HU0000719232 | 1,528989 | 1.185.580.000 | |
| 2024-06-03 | HU0000719232 | 1,525791 | 1.190.030.000 | |
| 2024-05-31 | HU0000719232 | 1,523572 | 1.188.300.000 | |
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| 2024-05-30 | HU0000719232 | 1,522264 | 1.187.280.000 | |
| 2024-05-29 | HU0000719232 | 1,522682 | 1.187.610.000 | |
| 2024-05-28 | HU0000719232 | 1,521732 | 1.186.870.000 | |
| 2024-05-27 | HU0000719232 | 1,521542 | 1.186.720.000 | |
| 2024-05-24 | HU0000719232 | 1,525258 | 1.189.620.000 | |
| 2024-05-23 | HU0000719232 | 1,526989 | 1.190.970.000 | |
| 2024-05-22 | HU0000719232 | 1,528048 | 1.191.790.000 | |
| 2024-05-21 | HU0000719232 | 1,527277 | 1.191.190.000 | |
| 2024-05-17 | HU0000719232 | 1,528406 | 1.192.070.000 | |
| 2024-05-16 | HU0000719232 | 1,528073 | 1.191.810.000 | |
| 2024-05-15 | HU0000719232 | 1,524414 | 1.188.960.000 | |
| 2024-05-14 | HU0000719232 | 1,523584 | 1.188.310.000 | |
| 2024-05-13 | HU0000719232 | 1,524179 | 1.188.780.000 | |
| 2024-05-10 | HU0000719232 | 1,524627 | 1.189.120.000 | |
| 2024-05-09 | HU0000719232 | 1,527432 | 1.191.310.000 | |
| 2024-05-08 | HU0000719232 | 1,527305 | 1.191.210.000 | |
| 2024-05-07 | HU0000719232 | 1,522596 | 1.187.540.000 | |
| 2024-05-06 | HU0000719232 | 1,520731 | 1.186.090.000 | |
| 2024-05-03 | HU0000719232 | 1,517493 | 1.183.560.000 | |
| 2024-05-02 | HU0000719232 | 1,515484 | 1.181.990.000 | |
| 2024-04-30 | HU0000719232 | 1,515594 | 1.182.080.000 | |
| 2024-04-29 | HU0000719232 | 1,512969 | 1.180.030.000 | |
| 2024-04-26 | HU0000719232 | 1,513723 | 1.180.620.000 | |
| 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 | |