| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Bond Abszolút Hozamú Kötvényalap | ||||
| Évesített hozam: -5,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000729678 | 1,376754 | 56.103.200.000 | |
| 2025-04-22 | HU0000729678 | 1,372904 | 55.991.900.000 | |
| 2025-04-17 | HU0000729678 | 1,372604 | 55.962.200.000 | |
| 2025-04-16 | HU0000729678 | 1,370508 | 54.630.000.000 | |
| 2025-04-15 | HU0000729678 | 1,368270 | 54.523.200.000 | |
| 2025-04-14 | HU0000729678 | 1,364372 | 54.379.500.000 | |
| 2025-04-11 | HU0000729678 | 1,360566 | 54.203.100.000 | |
| 2025-04-10 | HU0000729678 | 1,364030 | 54.348.700.000 | |
| 2025-04-09 | HU0000729678 | 1,355694 | 54.119.200.000 | |
| 2025-04-08 | HU0000729678 | 1,367310 | 54.580.800.000 | |
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| 2025-04-07 | HU0000729678 | 1,365786 | 54.580.400.000 | |
| 2025-04-04 | HU0000729678 | 1,378979 | 55.198.400.000 | |
| 2025-04-03 | HU0000729678 | 1,383119 | 55.380.500.000 | |
| 2025-04-02 | HU0000729678 | 1,383302 | 55.363.400.000 | |
| 2025-04-01 | HU0000729678 | 1,382729 | 55.308.600.000 | |
| 2025-03-31 | HU0000729678 | 1,381084 | 54.933.000.000 | |
| 2025-03-28 | HU0000729678 | 1,381865 | 54.900.300.000 | |
| 2025-03-27 | HU0000729678 | 1,381229 | 54.836.400.000 | |
| 2025-03-26 | HU0000729678 | 1,382446 | 54.964.800.000 | |