| 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: 10,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000729678 | 1,431689 | 59.173.300.000 | |
| 2025-08-21 | HU0000729678 | 1,431325 | 59.134.300.000 | |
| 2025-08-19 | HU0000729678 | 1,433187 | 59.177.400.000 | |
| 2025-08-18 | HU0000729678 | 1,433166 | 58.820.100.000 | |
| 2025-08-15 | HU0000729678 | 1,432684 | 57.665.500.000 | |
| 2025-08-14 | HU0000729678 | 1,432919 | 58.779.200.000 | |
| 2025-08-13 | HU0000729678 | 1,432176 | 58.696.200.000 | |
| 2025-08-12 | HU0000729678 | 1,431101 | 58.716.500.000 | |
| 2025-08-11 | HU0000729678 | 1,432441 | 58.780.600.000 | |
| 2025-08-08 | HU0000729678 | 1,430777 | 58.891.400.000 | |
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| 2025-08-07 | HU0000729678 | 1,429410 | 58.909.400.000 | |
| 2025-08-06 | HU0000729678 | 1,426843 | 59.024.300.000 | |
| 2025-08-05 | HU0000729678 | 1,426767 | 59.009.700.000 | |
| 2025-08-04 | HU0000729678 | 1,425470 | 58.969.900.000 | |
| 2025-08-01 | HU0000729678 | 1,423293 | 58.834.100.000 | |
| 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 | |