| 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: 13,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000729678 | 1,423583 | 58.848.100.000 | |
| 2025-07-30 | HU0000729678 | 1,422619 | 58.799.100.000 | |
| 2025-07-29 | HU0000729678 | 1,422365 | 58.811.900.000 | |
| 2025-07-28 | HU0000729678 | 1,421259 | 58.619.200.000 | |
| 2025-07-25 | HU0000729678 | 1,419608 | 58.358.900.000 | |
| 2025-07-24 | HU0000729678 | 1,419539 | 58.403.200.000 | |
| 2025-07-23 | HU0000729678 | 1,418498 | 58.492.400.000 | |
| 2025-07-22 | HU0000729678 | 1,417836 | 58.516.700.000 | |
| 2025-07-21 | HU0000729678 | 1,417494 | 58.510.200.000 | |
| 2025-07-18 | HU0000729678 | 1,414522 | 58.491.700.000 | |
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| 2025-07-17 | HU0000729678 | 1,413782 | 58.451.800.000 | |
| 2025-07-16 | HU0000729678 | 1,412022 | 58.368.700.000 | |
| 2025-07-15 | HU0000729678 | 1,413156 | 58.434.100.000 | |
| 2025-07-14 | HU0000729678 | 1,412431 | 58.388.400.000 | |
| 2025-07-11 | HU0000729678 | 1,413165 | 58.419.300.000 | |
| 2025-07-10 | HU0000729678 | 1,414161 | 58.475.500.000 | |
| 2025-07-09 | HU0000729678 | 1,413301 | 58.403.200.000 | |
| 2025-07-08 | HU0000729678 | 1,411680 | 58.320.800.000 | |
| 2025-07-07 | HU0000729678 | 1,413299 | 58.431.300.000 | |
| 2025-07-04 | HU0000729678 | 1,413627 | 58.462.300.000 | |
| 2025-07-03 | HU0000729678 | 1,412817 | 58.436.400.000 | |
| 2025-07-02 | HU0000729678 | 1,408719 | 58.309.200.000 | |