| 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 B sorozat | ||||
| Évesített hozam: 15,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000719240 | 1,195335 | 1.694.690 | |
| 2023-03-27 | HU0000719240 | 1,194427 | 1.676.000 | |
| 2023-03-24 | HU0000719240 | 1,195198 | 1.677.080 | |
| 2023-03-23 | HU0000719240 | 1,193774 | 1.675.090 | |
| 2023-03-22 | HU0000719240 | 1,193981 | 1.675.380 | |
| 2023-03-21 | HU0000719240 | 1,191025 | 1.671.230 | |
| 2023-03-20 | HU0000719240 | 1,190097 | 1.669.930 | |
| 2023-03-17 | HU0000719240 | 1,191002 | 1.671.200 | |
| 2023-03-16 | HU0000719240 | 1,192000 | 1.731.970 | |
| 2023-03-14 | HU0000719240 | 1,193563 | 1.734.240 | |
|
|
||||
| 2023-03-13 | HU0000719240 | 1,194138 | 1.735.070 | |
| 2023-03-10 | HU0000719240 | 1,194380 | 1.735.430 | |
| 2023-03-09 | HU0000719240 | 1,198787 | 1.741.830 | |
| 2023-03-08 | HU0000719240 | 1,200149 | 1.743.810 | |
| 2023-03-07 | HU0000719240 | 1,201740 | 1.746.120 | |
| 2023-03-06 | HU0000719240 | 1,201056 | 1.745.130 | |
| 2023-03-03 | HU0000719240 | 1,200389 | 1.744.160 | |
| 2023-03-02 | HU0000719240 | 1,201276 | 1.738.020 | |
| 2023-03-01 | HU0000719240 | 1,200982 | 1.737.600 | |
| 2023-02-28 | HU0000719240 | 1,199864 | 1.735.980 | |
| 2023-02-27 | HU0000719240 | 1,199948 | 1.736.100 | |
| 2023-02-24 | HU0000719240 | 1,198326 | 1.733.750 | |
| 2023-02-23 | HU0000719240 | 1,197527 | 1.732.600 | |
| 2023-02-22 | HU0000719240 | 1,197169 | 1.732.080 | |
| 2023-02-21 | HU0000719240 | 1,197366 | 1.732.360 | |
| 2023-02-20 | HU0000719240 | 1,197545 | 1.721.100 | |
| 2023-02-17 | HU0000719240 | 1,197820 | 1.711.900 | |
| 2023-02-16 | HU0000719240 | 1,196985 | 1.710.710 | |
| 2023-02-15 | HU0000719240 | 1,200648 | 1.715.940 | |
| 2023-02-14 | HU0000719240 | 1,200762 | 1.716.110 | |
| 2023-02-13 | HU0000719240 | 1,199983 | 1.674.990 | |
| 2023-02-10 | HU0000719240 | 1,200205 | 1.675.300 | |
| 2023-02-09 | HU0000719240 | 1,201937 | 1.677.720 | |
| 2023-02-08 | HU0000719240 | 1,202450 | 1.663.340 | |
| 2023-02-07 | HU0000719240 | 1,201618 | 1.662.190 | |
| 2023-02-06 | HU0000719240 | 1,200383 | 1.693.830 | |
| 2023-02-03 | HU0000719240 | 1,202995 | 1.697.520 | |
| 2023-02-02 | HU0000719240 | 1,201945 | 1.696.040 | |
| 2023-02-02 | HU0000719240 | 1,201598 | 1.592.210 | |
| 2023-02-01 | HU0000719240 | 1,201742 | 1.695.750 | |
| 2023-01-31 | HU0000719240 | 1,202287 | 1.696.520 | |
| 2023-01-30 | HU0000719240 | 1,200645 | 1.694.200 | |
| 2023-01-27 | HU0000719240 | 1,202197 | 1.696.390 | |
| 2023-01-26 | HU0000719240 | 1,202237 | 1.696.450 | |
| 2023-01-25 | HU0000719240 | 1,201245 | 1.695.050 | |
| 2023-01-24 | HU0000719240 | 1,198955 | 1.691.820 | |
| 2023-01-23 | HU0000719240 | 1,198131 | 1.690.650 | |
| 2023-01-20 | HU0000719240 | 1,196206 | 1.687.940 | |
| 2023-01-19 | HU0000719240 | 1,196314 | 1.688.090 | |
| 2023-01-18 | HU0000719240 | 1,198628 | 1.691.360 | |
| 2023-01-17 | HU0000719240 | 1,199007 | 1.675.060 | |
| 2023-01-16 | HU0000719240 | 1,196584 | 1.671.680 | |
| 2023-01-13 | HU0000719240 | 1,198595 | 1.666.570 | |
| 2023-01-12 | HU0000719240 | 1,198071 | 1.665.840 | |
| 2023-01-11 | HU0000719240 | 1,197868 | 1.656.130 | |
| 2023-01-10 | HU0000719240 | 1,198709 | 1.657.300 | |
| 2023-01-09 | HU0000719240 | 1,197441 | 1.655.540 | |
| 2023-01-06 | HU0000719240 | 1,196377 | 1.654.070 | |
| 2023-01-05 | HU0000719240 | 1,197761 | 1.655.990 | |
| 2023-01-04 | HU0000719240 | 1,196546 | 1.654.310 | |
| 2023-01-03 | HU0000719240 | 1,196003 | 1.653.550 | |
| 2023-01-02 | HU0000719240 | 1,195889 | 1.653.400 | |
| 2022-12-30 | HU0000719240 | 1,195386 | 1.652.700 | |
| 2022-12-29 | HU0000719240 | 1,195449 | 1.652.790 | |
| 2022-12-28 | HU0000719240 | 1,195871 | 1.653.370 | |
| 2022-12-27 | HU0000719240 | 1,195316 | 1.652.610 | |
| 2022-12-23 | HU0000719240 | 1,196137 | 1.653.740 | |
| 2022-12-22 | HU0000719240 | 1,195585 | 1.652.980 | |
| 2022-12-21 | HU0000719240 | 1,197155 | 1.655.150 | |
| 2022-12-20 | HU0000719240 | 1,197996 | 1.643.930 | |
| 2022-12-19 | HU0000719240 | 1,196402 | 1.641.750 | |
| 2022-12-16 | HU0000719240 | 1,195279 | 1.610.430 | |
| 2022-12-15 | HU0000719240 | 1,194755 | 1.646.580 | |
| 2022-12-14 | HU0000719240 | 1,194998 | 1.646.920 | |
| 2022-12-13 | HU0000719240 | 1,191654 | 1.630.510 | |
| 2022-12-12 | HU0000719240 | 1,189846 | 1.628.040 | |
| 2022-12-09 | HU0000719240 | 1,190361 | 1.613.890 | |
| 2022-12-08 | HU0000719240 | 1,191802 | 1.615.840 | |
| 2022-12-07 | HU0000719240 | 1,193700 | 1.618.420 | |
| 2022-12-06 | HU0000719240 | 1,195342 | 1.620.640 | |
| 2022-12-05 | HU0000719240 | 1,194451 | 1.619.440 | |
| 2022-12-02 | HU0000719240 | 1,193030 | 1.617.510 | |
| 2022-12-01 | HU0000719240 | 1,194403 | 1.619.370 | |
| 2022-11-30 | HU0000719240 | 1,195094 | 1.620.310 | |
| 2022-11-29 | HU0000719240 | 1,194442 | 1.619.420 | |
| 2022-11-28 | HU0000719240 | 1,195466 | 1.620.810 | |
| 2022-11-25 | HU0000719240 | 1,194021 | 1.618.850 | |
| 2022-11-24 | HU0000719240 | 1,195352 | 1.620.660 | |
| 2022-11-23 | HU0000719240 | 1,196987 | 1.622.870 | |
| 2022-11-22 | HU0000719240 | 1,197051 | 1.622.960 | |
| 2022-11-21 | HU0000719240 | 1,194039 | 1.618.880 | |
| 2022-11-18 | HU0000719240 | 1,191698 | 1.615.700 | |
| 2022-11-17 | HU0000719240 | 1,191200 | 1.615.030 | |
| 2022-11-16 | HU0000719240 | 1,193849 | 1.618.620 | |
| 2022-11-15 | HU0000719240 | 1,193657 | 1.600.040 | |
| 2022-11-14 | HU0000719240 | 1,191930 | 1.597.730 | |
| 2022-11-11 | HU0000719240 | 1,186879 | 1.590.960 | |
| 2022-11-10 | HU0000719240 | 1,187970 | 1.592.420 | |
| 2022-11-09 | HU0000719240 | 1,186861 | 1.590.930 | |
| 2022-11-08 | HU0000719240 | 1,189645 | 1.594.670 | |
| 2022-11-07 | HU0000719240 | 1,186893 | 1.581.080 | |
| 2022-11-04 | HU0000719240 | 1,186423 | 1.580.450 | |
| 2022-11-03 | HU0000719240 | 1,183691 | 1.576.810 | |
| 2022-11-02 | HU0000719240 | 1,185392 | 1.579.080 | |
| 2022-10-28 | HU0000719240 | 1,182750 | 1.575.560 | |
| 2022-10-27 | HU0000719240 | 1,185348 | 1.579.020 | |
| 2022-10-26 | HU0000719240 | 1,186734 | 1.580.860 | |
| 2022-10-25 | HU0000719240 | 1,184777 | 1.571.430 | |
| 2022-10-24 | HU0000719240 | 1,184728 | 1.571.360 | |
| 2022-10-21 | HU0000719240 | 1,185239 | 1.572.040 | |
| 2022-10-20 | HU0000719240 | 1,184371 | 1.599.080 | |
| 2022-10-19 | HU0000719240 | 1,182977 | 1.597.200 | |
| 2022-10-18 | HU0000719240 | 1,184346 | 1.599.050 | |
| 2022-10-17 | HU0000719240 | 1,184477 | 1.599.230 | |
| 2022-10-14 | HU0000719240 | 1,172286 | 1.582.770 | |
| 2022-10-13 | HU0000719240 | 1,161924 | 1.568.780 | |
| 2022-10-12 | HU0000719240 | 1,161405 | 1.568.080 | |
| 2022-10-11 | HU0000719240 | 1,160697 | 1.559.820 | |
| 2022-10-10 | HU0000719240 | 1,157434 | 1.555.440 | |
| 2022-10-07 | HU0000719240 | 1,064260 | 1.430.220 | |
| 2022-10-06 | HU0000719240 | 1,063589 | 1.429.320 | |
| 2022-10-05 | HU0000719240 | 1,062281 | 1.427.560 | |
| 2022-10-04 | HU0000719240 | 1,064659 | 1.430.760 | |
| 2022-10-03 | HU0000719240 | 1,064219 | 1.430.170 | |
| 2022-09-30 | HU0000719240 | 1,065752 | 1.425.290 | |
| 2022-09-29 | HU0000719240 | 1,064135 | 1.423.130 | |
| 2022-09-28 | HU0000719240 | 1,065870 | 1.425.450 | |
| 2022-09-27 | HU0000719240 | 1,067769 | 1.427.990 | |
| 2022-09-26 | HU0000719240 | 1,069455 | 1.430.240 | |
| 2022-09-23 | HU0000719240 | 1,068125 | 1.428.460 | |
| 2022-09-22 | HU0000719240 | 1,066476 | 1.426.260 | |
| 2022-09-21 | HU0000719240 | 1,069035 | 1.429.680 | |
| 2022-09-20 | HU0000719240 | 1,068142 | 1.428.490 | |
| 2022-09-19 | HU0000719240 | 1,066515 | 1.426.310 | |
| 2022-09-16 | HU0000719240 | 1,066396 | 1.426.150 | |
| 2022-09-15 | HU0000719240 | 1,065480 | 1.424.930 | |
| 2022-09-14 | HU0000719240 | 1,069366 | 1.430.120 | |
| 2022-09-13 | HU0000719240 | 1,068282 | 1.428.670 | |
| 2022-09-12 | HU0000719240 | 1,069195 | 1.429.890 | |
| 2022-09-09 | HU0000719240 | 1,067069 | 1.427.050 | |
| 2022-09-08 | HU0000719240 | 1,063117 | 1.421.760 | |
| 2022-09-07 | HU0000719240 | 1,063503 | 1.422.280 | |
| 2022-09-06 | HU0000719240 | 1,063143 | 1.421.800 | |
| 2022-09-05 | HU0000719240 | 1,061621 | 1.419.760 | |
| 2022-09-02 | HU0000719240 | 1,063423 | 1.422.170 | |
| 2022-09-01 | HU0000719240 | 1,056821 | 1.413.350 | |
| 2022-08-31 | HU0000719240 | 1,058930 | 1.416.170 | |
| 2022-08-30 | HU0000719240 | 1,055435 | 1.411.490 | |
| 2022-08-29 | HU0000719240 | 1,053321 | 1.408.660 | |
| 2022-08-26 | HU0000719240 | 1,051641 | 1.406.420 | |
| 2022-08-25 | HU0000719240 | 1,052319 | 1.407.320 | |
| 2022-08-24 | HU0000719240 | 1,050805 | 1.489.450 | |
| 2022-08-23 | HU0000719240 | 1,051069 | 1.489.820 | |
| 2022-08-22 | HU0000719240 | 1,049531 | 1.487.640 | |
| 2022-08-19 | HU0000719240 | 1,045491 | 1.481.910 | |
| 2022-08-18 | HU0000719240 | 1,043880 | 1.479.630 | |
| 2022-08-17 | HU0000719240 | 1,040842 | 1.475.320 | |
| 2022-08-16 | HU0000719240 | 1,039464 | 1.473.370 | |
| 2022-08-15 | HU0000719240 | 1,040719 | 1.475.150 | |
| 2022-08-12 | HU0000719240 | 1,039973 | 1.474.090 | |
| 2022-08-11 | HU0000719240 | 1,031656 | 1.462.300 | |
| 2022-08-10 | HU0000719240 | 1,032551 | 1.463.570 | |
| 2022-08-09 | HU0000719240 | 1,030353 | 1.460.460 | |
| 2022-08-08 | HU0000719240 | 1,031292 | 1.461.790 | |
| 2022-08-05 | HU0000719240 | 1,031864 | 1.462.600 | |
| 2022-08-04 | HU0000719240 | 1,033728 | 1.465.240 | |
| 2022-08-03 | HU0000719240 | 1,034102 | 1.465.770 | |
| 2022-08-02 | HU0000719240 | 1,030649 | 1.460.880 | |
| 2022-08-01 | HU0000719240 | 1,030121 | 1.460.130 | |
| 2022-07-29 | HU0000719240 | 1,029477 | 1.459.210 | |
| 2022-07-28 | HU0000719240 | 1,028304 | 1.457.550 | |
| 2022-07-27 | HU0000719240 | 1,023266 | 1.450.410 | |
| 2022-07-26 | HU0000719240 | 1,025643 | 1.453.780 | |
| 2022-07-25 | HU0000719240 | 1,022736 | 1.449.660 | |
| 2022-07-22 | HU0000719240 | 1,027277 | 1.456.100 | |
| 2022-07-21 | HU0000719240 | 1,026155 | 1.454.510 | |
| 2022-07-20 | HU0000719240 | 1,024818 | 1.466.980 | |
| 2022-07-19 | HU0000719240 | 1,021333 | 1.462.000 | |
| 2022-07-18 | HU0000719240 | 1,019195 | 1.458.930 | |
| 2022-07-15 | HU0000719240 | 1,014476 | 1.452.180 | |
| 2022-07-14 | HU0000719240 | 1,005269 | 1.439.000 | |
| 2022-07-13 | HU0000719240 | 1,007172 | 1.441.720 | |
| 2022-07-12 | HU0000719240 | 1,010577 | 1.446.600 | |
| 2022-07-11 | HU0000719240 | 1,011266 | 1.447.580 | |
| 2022-07-08 | HU0000719240 | 1,011303 | 1.473.750 | |
| 2022-07-07 | HU0000719240 | 1,005374 | 1.465.110 | |
| 2022-07-06 | HU0000719240 | 1,010473 | 1.472.540 | |
| 2022-07-05 | HU0000719240 | 1,017433 | 1.482.680 | |
| 2022-07-04 | HU0000719240 | 1,019564 | 1.485.790 | |
| 2022-07-01 | HU0000719240 | 1,022832 | 1.576.000 | |
| 2022-06-30 | HU0000719240 | 1,024416 | 1.578.440 | |
| 2022-06-29 | HU0000719240 | 1,023305 | 1.576.730 | |
| 2022-06-28 | HU0000719240 | 1,024589 | 1.578.710 | |
| 2022-06-27 | HU0000719240 | 1,028484 | 1.584.710 | |
| 2022-06-24 | HU0000719240 | 1,030117 | 1.635.970 | |
| 2022-06-23 | HU0000719240 | 1,026325 | 1.653.960 | |
| 2022-06-22 | HU0000719240 | 1,026567 | 1.654.350 | |
| 2022-06-21 | HU0000719240 | 1,023344 | 1.705.410 | |
| 2022-06-20 | HU0000719240 | 1,023468 | 1.705.610 | |
| 2022-06-17 | HU0000719240 | 1,021504 | 1.715.820 | |
| 2022-06-16 | HU0000719240 | 1,027257 | 1.725.480 | |
| 2022-06-15 | HU0000719240 | 1,026345 | 1.723.950 | |
| 2022-06-14 | HU0000719240 | 1,026257 | 1.723.800 | |
| 2022-06-13 | HU0000719240 | 1,029868 | 1.753.160 | |
| 2022-06-10 | HU0000719240 | 1,031885 | 1.756.590 | |
| 2022-06-09 | HU0000719240 | 1,031342 | 1.761.050 | |
| 2022-06-08 | HU0000719240 | 1,032755 | 1.763.460 | |
| 2022-06-07 | HU0000719240 | 1,032768 | 1.763.480 | |
| 2022-06-03 | HU0000719240 | 1,033064 | 1.769.760 | |
| 2022-06-02 | HU0000719240 | 1,034837 | 1.772.800 | |
| 2022-06-01 | HU0000719240 | 1,033389 | 1.783.180 | |
| 2022-05-31 | HU0000719240 | 1,034812 | 1.785.640 | |
| 2022-05-30 | HU0000719240 | 1,033931 | 1.784.120 | |
| 2022-05-27 | HU0000719240 | 1,035965 | 1.787.630 | |
| 2022-05-26 | HU0000719240 | 1,039299 | 1.793.380 | |
| 2022-05-25 | HU0000719240 | 1,038612 | 1.792.190 | |
| 2022-05-24 | HU0000719240 | 1,037743 | 1.790.690 | |
| 2022-05-23 | HU0000719240 | 1,035631 | 1.787.050 | |
| 2022-05-20 | HU0000719240 | 1,030915 | 1.778.910 | |
| 2022-05-19 | HU0000719240 | 1,030238 | 1.777.740 | |
| 2022-05-18 | HU0000719240 | 1,029713 | 1.800.380 | |
| 2022-05-17 | HU0000719240 | 1,029849 | 1.800.620 | |
| 2022-05-16 | HU0000719240 | 1,029707 | 1.800.370 | |
| 2022-05-13 | HU0000719240 | 1,030683 | 1.802.080 | |
| 2022-05-12 | HU0000719240 | 1,027357 | 1.827.270 | |
| 2022-05-11 | HU0000719240 | 1,026281 | 1.825.350 | |
| 2022-05-10 | HU0000719240 | 1,026220 | 1.825.240 | |
| 2022-05-09 | HU0000719240 | 1,026708 | 1.826.110 | |
| 2022-05-06 | HU0000719240 | 1,028913 | 1.830.030 | |
| 2022-05-05 | HU0000719240 | 1,025698 | 1.824.310 | |
| 2022-05-04 | HU0000719240 | 1,024454 | 1.822.100 | |
| 2022-05-03 | HU0000719240 | 1,027917 | 1.828.260 | |
| 2022-05-02 | HU0000719240 | 1,029985 | 1.831.940 | |
| 2022-04-29 | HU0000719240 | 1,028501 | 1.829.300 | |
| 2022-04-28 | HU0000719240 | 1,027382 | 1.827.310 | |
| 2022-04-27 | HU0000719240 | 1,030111 | 1.832.160 | |
| 2022-04-26 | HU0000719240 | 1,031581 | 1.834.780 | |
| 2022-04-25 | HU0000719240 | 1,029512 | 1.831.100 | |
| 2022-04-22 | HU0000719240 | 1,031835 | 1.835.230 | |
| 2022-04-21 | HU0000719240 | 1,032618 | 1.836.620 | |
| 2022-04-20 | HU0000719240 | 1,033410 | 1.838.030 | |
| 2022-04-19 | HU0000719240 | 1,038939 | 1.847.870 | |
| 2022-04-14 | HU0000719240 | 1,037336 | 1.845.010 | |
| 2022-04-13 | HU0000719240 | 1,037280 | 1.844.920 | |
| 2022-04-12 | HU0000719240 | 1,037325 | 1.845.000 | |
| 2022-04-11 | HU0000719240 | 1,037090 | 1.844.580 | |
| 2022-04-08 | HU0000719240 | 1,039599 | 1.849.040 | |
| 2022-04-07 | HU0000719240 | 1,039577 | 1.849.000 | |
| 2022-04-06 | HU0000719240 | 1,045859 | 1.860.170 | |
| 2022-04-05 | HU0000719240 | 1,040447 | 1.850.550 | |
| 2022-04-04 | HU0000719240 | 1,040212 | 1.850.130 | |
| 2022-04-01 | HU0000719240 | 1,041619 | 1.852.630 | |
| 2022-03-31 | HU0000719240 | 1,039952 | 1.849.670 | |
| 2022-03-30 | HU0000719240 | 1,038903 | 1.847.800 | |