| 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: 1,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719240 | 1,227000 | 1.735.160 | |
| 2024-04-24 | HU0000719240 | 1,228618 | 1.737.450 | |
| 2024-04-23 | HU0000719240 | 1,227085 | 1.747.090 | |
| 2024-04-22 | HU0000719240 | 1,225833 | 1.745.310 | |
| 2024-04-19 | HU0000719240 | 1,226230 | 1.745.880 | |
| 2024-04-18 | HU0000719240 | 1,225136 | 1.744.320 | |
| 2024-04-17 | HU0000719240 | 1,224933 | 1.744.030 | |
| 2024-04-16 | HU0000719240 | 1,228545 | 1.749.170 | |
| 2024-04-15 | HU0000719240 | 1,230570 | 1.752.060 | |
| 2024-04-12 | HU0000719240 | 1,227977 | 1.748.360 | |
|
|
||||
| 2024-04-11 | HU0000719240 | 1,232725 | 1.755.120 | |
| 2024-04-10 | HU0000719240 | 1,233353 | 1.756.020 | |
| 2024-04-09 | HU0000719240 | 1,232354 | 1.754.600 | |
| 2024-04-08 | HU0000719240 | 1,234191 | 1.757.210 | |
| 2024-04-05 | HU0000719240 | 1,234558 | 1.757.730 | |
| 2024-04-04 | HU0000719240 | 1,233854 | 1.756.730 | |
| 2024-04-03 | HU0000719240 | 1,235485 | 1.759.050 | |
| 2024-04-02 | HU0000719240 | 1,235660 | 1.759.300 | |
| 2024-03-28 | HU0000719240 | 1,236317 | 1.760.240 | |
| 2024-03-27 | HU0000719240 | 1,237568 | 1.762.020 | |
| 2024-03-26 | HU0000719240 | 1,238066 | 1.773.060 | |
| 2024-03-25 | HU0000719240 | 1,238092 | 1.790.220 | |
| 2024-03-22 | HU0000719240 | 1,238968 | 1.812.770 | |
| 2024-03-21 | HU0000719240 | 1,238634 | 1.812.280 | |
| 2024-03-20 | HU0000719240 | 1,239259 | 1.813.200 | |
| 2024-03-19 | HU0000719240 | 1,238498 | 1.812.080 | |
| 2024-03-18 | HU0000719240 | 1,241750 | 1.816.840 | |
| 2024-03-14 | HU0000719240 | 1,243707 | 1.819.710 | |
| 2024-03-13 | HU0000719240 | 1,244211 | 1.820.440 | |
| 2024-03-12 | HU0000719240 | 1,245762 | 1.825.100 | |
| 2024-03-11 | HU0000719240 | 1,245682 | 1.841.610 | |
| 2024-03-08 | HU0000719240 | 1,244548 | 1.839.930 | |
| 2024-03-07 | HU0000719240 | 1,244428 | 1.839.750 | |
| 2024-03-06 | HU0000719240 | 1,245591 | 1.841.470 | |
| 2024-03-05 | HU0000719240 | 1,244411 | 1.839.730 | |
| 2024-03-04 | HU0000719240 | 1,244138 | 1.840.700 | |
| 2024-03-01 | HU0000719240 | 1,242609 | 1.838.440 | |
| 2024-02-29 | HU0000719240 | 1,242139 | 1.837.750 | |
| 2024-02-28 | HU0000719240 | 1,244302 | 1.840.950 | |
| 2024-02-27 | HU0000719240 | 1,247207 | 1.845.240 | |
| 2024-02-26 | HU0000719240 | 1,246172 | 1.843.710 | |
| 2024-02-23 | HU0000719240 | 1,245087 | 1.842.110 | |
| 2024-02-22 | HU0000719240 | 1,245169 | 1.842.230 | |
| 2024-02-21 | HU0000719240 | 1,246416 | 1.844.070 | |
| 2024-02-20 | HU0000719240 | 1,244546 | 1.841.310 | |
| 2024-02-19 | HU0000719240 | 1,244425 | 1.841.130 | |
| 2024-02-16 | HU0000719240 | 1,245402 | 1.792.570 | |
| 2024-02-15 | HU0000719240 | 1,242256 | 1.788.040 | |
| 2024-02-14 | HU0000719240 | 1,243194 | 1.789.390 | |
| 2024-02-13 | HU0000719240 | 1,245347 | 1.792.490 | |
| 2024-02-12 | HU0000719240 | 1,246266 | 1.793.810 | |
| 2024-02-09 | HU0000719240 | 1,245562 | 1.792.800 | |
| 2024-02-08 | HU0000719240 | 1,243006 | 1.789.120 | |
| 2024-02-07 | HU0000719240 | 1,244444 | 1.791.190 | |
| 2024-02-06 | HU0000719240 | 1,244151 | 1.790.770 | |
| 2024-02-05 | HU0000719240 | 1,247639 | 1.795.790 | |
| 2024-02-02 | HU0000719240 | 1,249072 | 1.797.850 | |
| 2024-02-01 | HU0000719240 | 1,247180 | 1.795.130 | |
| 2024-01-31 | HU0000719240 | 1,244793 | 1.791.690 | |
| 2024-01-30 | HU0000719240 | 1,243458 | 1.789.770 | |
| 2024-01-29 | HU0000719240 | 1,238810 | 1.783.080 | |
| 2024-01-26 | HU0000719240 | 1,238946 | 1.783.280 | |
| 2024-01-25 | HU0000719240 | 1,239445 | 1.784.000 | |
| 2024-01-24 | HU0000719240 | 1,240507 | 1.809.940 | |
| 2024-01-23 | HU0000719240 | 1,242993 | 1.813.570 | |
| 2024-01-22 | HU0000719240 | 1,242586 | 1.812.980 | |
| 2024-01-19 | HU0000719240 | 1,245330 | 1.816.980 | |
| 2024-01-18 | HU0000719240 | 1,244319 | 1.815.510 | |
| 2024-01-17 | HU0000719240 | 1,245813 | 1.817.690 | |
| 2024-01-16 | HU0000719240 | 1,246343 | 1.818.460 | |
| 2024-01-15 | HU0000719240 | 1,246673 | 1.818.940 | |
| 2024-01-12 | HU0000719240 | 1,245533 | 1.817.280 | |
| 2024-01-11 | HU0000719240 | 1,241832 | 1.811.880 | |
| 2024-01-10 | HU0000719240 | 1,241064 | 1.810.760 | |
| 2024-01-09 | HU0000719240 | 1,239486 | 1.808.450 | |
| 2024-01-08 | HU0000719240 | 1,237801 | 1.806.000 | |
| 2024-01-05 | HU0000719240 | 1,238527 | 1.807.060 | |
| 2024-01-04 | HU0000719240 | 1,239482 | 1.808.450 | |
| 2024-01-03 | HU0000719240 | 1,241708 | 1.811.700 | |
| 2024-01-02 | HU0000719240 | 1,244692 | 1.816.050 | |
| 2023-12-29 | HU0000719240 | 1,244684 | 1.816.040 | |
| 2023-12-28 | HU0000719240 | 1,244057 | 1.815.120 | |
| 2023-12-27 | HU0000719240 | 1,242830 | 1.813.330 | |
| 2023-12-22 | HU0000719240 | 1,243677 | 1.814.570 | |
| 2023-12-21 | HU0000719240 | 1,244658 | 1.816.000 | |
| 2023-12-20 | HU0000719240 | 1,241259 | 1.823.860 | |
| 2023-12-19 | HU0000719240 | 1,239743 | 1.821.640 | |
| 2023-12-18 | HU0000719240 | 1,238759 | 1.820.190 | |
| 2023-12-15 | HU0000719240 | 1,238458 | 1.819.750 | |
| 2023-12-14 | HU0000719240 | 1,234324 | 1.813.670 | |
| 2023-12-13 | HU0000719240 | 1,234542 | 1.813.990 | |
| 2023-12-12 | HU0000719240 | 1,233320 | 1.812.200 | |
| 2023-12-11 | HU0000719240 | 1,233013 | 1.811.750 | |
| 2023-12-08 | HU0000719240 | 1,233007 | 1.811.740 | |
| 2023-12-07 | HU0000719240 | 1,231590 | 1.835.500 | |
| 2023-12-06 | HU0000719240 | 1,231493 | 1.835.360 | |
| 2023-12-05 | HU0000719240 | 1,231107 | 1.834.780 | |
| 2023-12-04 | HU0000719240 | 1,230087 | 1.833.260 | |
| 2023-12-01 | HU0000719240 | 1,229141 | 1.831.850 | |
| 2023-11-30 | HU0000719240 | 1,228818 | 1.831.370 | |
| 2023-11-29 | HU0000719240 | 1,227433 | 1.829.300 | |
| 2023-11-28 | HU0000719240 | 1,227887 | 1.829.980 | |
| 2023-11-27 | HU0000719240 | 1,227005 | 1.828.670 | |
| 2023-11-24 | HU0000719240 | 1,226203 | 1.827.470 | |
| 2023-11-23 | HU0000719240 | 1,227220 | 1.828.990 | |
| 2023-11-22 | HU0000719240 | 1,228077 | 1.830.260 | |
| 2023-11-21 | HU0000719240 | 1,227303 | 1.829.110 | |
| 2023-11-20 | HU0000719240 | 1,226518 | 1.827.940 | |
| 2023-11-17 | HU0000719240 | 1,225887 | 1.827.000 | |
| 2023-11-16 | HU0000719240 | 1,224563 | 1.825.030 | |
| 2023-11-15 | HU0000719240 | 1,224574 | 1.845.380 | |
| 2023-11-14 | HU0000719240 | 1,223460 | 1.843.700 | |
| 2023-11-13 | HU0000719240 | 1,223787 | 1.844.190 | |
| 2023-11-10 | HU0000719240 | 1,223460 | 1.843.700 | |
| 2023-11-09 | HU0000719240 | 1,223355 | 1.843.540 | |
| 2023-11-08 | HU0000719240 | 1,223444 | 1.843.670 | |
| 2023-11-07 | HU0000719240 | 1,223704 | 1.844.060 | |
| 2023-11-06 | HU0000719240 | 1,224450 | 1.845.190 | |
| 2023-11-03 | HU0000719240 | 1,222764 | 1.842.650 | |
| 2023-11-02 | HU0000719240 | 1,220190 | 1.838.770 | |
| 2023-10-31 | HU0000719240 | 1,219042 | 1.846.320 | |
| 2023-10-30 | HU0000719240 | 1,218011 | 1.844.760 | |
| 2023-10-27 | HU0000719240 | 1,217200 | 1.843.530 | |
| 2023-10-26 | HU0000719240 | 1,217997 | 1.844.740 | |
| 2023-10-25 | HU0000719240 | 1,217818 | 1.844.470 | |
| 2023-10-24 | HU0000719240 | 1,216341 | 1.842.230 | |
| 2023-10-20 | HU0000719240 | 1,216718 | 1.842.800 | |
| 2023-10-19 | HU0000719240 | 1,217150 | 1.843.450 | |
| 2023-10-18 | HU0000719240 | 1,219133 | 1.846.460 | |
| 2023-10-17 | HU0000719240 | 1,219318 | 1.846.740 | |
| 2023-10-16 | HU0000719240 | 1,219042 | 1.846.320 | |
| 2023-10-13 | HU0000719240 | 1,219251 | 1.846.630 | |
| 2023-10-12 | HU0000719240 | 1,219682 | 1.847.290 | |
| 2023-10-11 | HU0000719240 | 1,218337 | 1.845.250 | |
| 2023-10-10 | HU0000719240 | 1,217052 | 1.843.300 | |
| 2023-10-09 | HU0000719240 | 1,216490 | 1.842.450 | |
| 2023-10-06 | HU0000719240 | 1,216591 | 1.842.610 | |
| 2023-10-05 | HU0000719240 | 1,216957 | 1.843.160 | |
| 2023-10-04 | HU0000719240 | 1,217084 | 1.843.350 | |
| 2023-10-03 | HU0000719240 | 1,217046 | 1.843.300 | |
| 2023-10-02 | HU0000719240 | 1,217811 | 1.844.450 | |