| 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: -4,00% | ||||
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| 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 | |
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| 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 | |