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 Bond Alap | ||||
Évesített hozam: 13,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-25 | HU0000729678 | 1,329252 | 37.948.700.000 | |
2024-07-24 | HU0000729678 | 1,328644 | 37.884.400.000 | |
2024-07-23 | HU0000729678 | 1,328278 | 37.922.400.000 | |
2024-07-22 | HU0000729678 | 1,327046 | 37.694.300.000 | |
2024-07-19 | HU0000729678 | 1,326917 | 37.569.300.000 | |
2024-07-18 | HU0000729678 | 1,326824 | 36.877.300.000 | |
2024-07-17 | HU0000729678 | 1,326997 | 37.015.800.000 | |
2024-07-16 | HU0000729678 | 1,327125 | 37.597.600.000 | |
2024-07-15 | HU0000729678 | 1,326083 | 37.376.600.000 | |
2024-07-12 | HU0000729678 | 1,322590 | 37.098.900.000 | |
|
||||
2024-07-11 | HU0000729678 | 1,321737 | 37.009.300.000 | |
2024-07-10 | HU0000729678 | 1,320065 | 36.213.700.000 | |
2024-07-09 | HU0000729678 | 1,318622 | 35.916.000.000 | |
2024-07-08 | HU0000729678 | 1,318020 | 36.940.400.000 | |
2024-07-05 | HU0000729678 | 1,316594 | 36.909.800.000 | |
2024-07-04 | HU0000729678 | 1,315090 | 36.803.000.000 | |
2024-07-03 | HU0000729678 | 1,314528 | 36.733.900.000 | |
2024-07-02 | HU0000729678 | 1,313205 | 36.282.200.000 | |
2024-07-01 | HU0000729678 | 1,312967 | 36.042.100.000 | |
2024-06-28 | HU0000729678 | 1,313102 | 35.810.400.000 | |
2024-06-27 | HU0000729678 | 1,313264 | 35.562.900.000 | |
2024-06-26 | HU0000729678 | 1,312990 | 34.349.800.000 | |
2024-06-25 | HU0000729678 | 1,313219 | 34.360.500.000 | |
2024-06-24 | HU0000729678 | 1,311898 | 34.262.200.000 | |
2024-06-21 | HU0000729678 | 1,311453 | 34.099.600.000 | |
2024-06-20 | HU0000729678 | 1,311355 | 34.053.500.000 | |
2024-06-19 | HU0000729678 | 1,311364 | 33.919.000.000 | |
2024-06-18 | HU0000729678 | 1,311132 | 33.672.800.000 | |
2024-06-17 | HU0000729678 | 1,310580 | 33.731.100.000 | |
2024-06-14 | HU0000729678 | 1,311270 | 33.570.800.000 | |
2024-06-13 | HU0000729678 | 1,311181 | 33.462.000.000 | |
2024-06-12 | HU0000729678 | 1,310683 | 33.410.300.000 | |
2024-06-11 | HU0000729678 | 1,309131 | 33.328.500.000 | |
2024-06-10 | HU0000729678 | 1,309333 | 33.354.300.000 | |
2024-06-07 | HU0000729678 | 1,308459 | 33.309.600.000 | |
2024-06-06 | HU0000729678 | 1,310325 | 33.226.700.000 | |
2024-06-05 | HU0000729678 | 1,310012 | 33.156.200.000 | |
2024-06-04 | HU0000729678 | 1,309214 | 33.124.400.000 | |
2024-06-03 | HU0000729678 | 1,308226 | 33.184.100.000 | |
2024-05-31 | HU0000729678 | 1,305839 | 32.912.300.000 | |
2024-05-30 | HU0000729678 | 1,304909 | 32.800.900.000 | |
2024-05-29 | HU0000729678 | 1,303026 | 32.829.800.000 | |
2024-05-28 | HU0000729678 | 1,303883 | 33.476.500.000 | |
2024-05-27 | HU0000729678 | 1,303629 | 33.466.000.000 | |
2024-05-24 | HU0000729678 | 1,303638 | 33.335.800.000 | |
2024-05-23 | HU0000729678 | 1,305121 | 33.696.300.000 | |
2024-05-22 | HU0000729678 | 1,304101 | 33.734.700.000 | |
2024-05-21 | HU0000729678 | 1,304007 | 33.764.500.000 | |
2024-05-17 | HU0000729678 | 1,303825 | 33.844.400.000 | |
2024-05-16 | HU0000729678 | 1,303396 | 33.827.500.000 | |
2024-05-15 | HU0000729678 | 1,302940 | 33.836.200.000 | |
2024-05-14 | HU0000729678 | 1,300684 | 32.923.800.000 | |
2024-05-13 | HU0000729678 | 1,301020 | 33.008.500.000 | |
2024-05-10 | HU0000729678 | 1,300551 | 32.972.600.000 | |
2024-05-09 | HU0000729678 | 1,300748 | 33.176.100.000 | |
2024-05-08 | HU0000729678 | 1,301552 | 33.148.800.000 | |
2024-05-07 | HU0000729678 | 1,301401 | 32.891.800.000 | |
2024-05-06 | HU0000729678 | 1,299901 | 32.835.300.000 | |
2024-05-03 | HU0000729678 | 1,299049 | 32.689.800.000 | |
2024-05-02 | HU0000729678 | 1,298169 | 32.685.600.000 | |
2024-04-30 | HU0000729678 | 1,297652 | 32.240.400.000 | |
2024-04-29 | HU0000729678 | 1,297955 | 32.192.500.000 | |
2024-04-26 | HU0000729678 | 1,296837 | 32.204.600.000 | |
2024-04-25 | HU0000729678 | 1,296035 | 32.200.400.000 | |
2024-04-24 | HU0000729678 | 1,296557 | 32.095.400.000 | |
2024-04-23 | HU0000729678 | 1,297349 | 31.912.600.000 | |
2024-04-22 | HU0000729678 | 1,297175 | 31.872.700.000 | |
2024-04-19 | HU0000729678 | 1,296597 | 31.639.200.000 | |
2024-04-18 | HU0000729678 | 1,296122 | 31.536.700.000 | |
2024-04-17 | HU0000729678 | 1,295587 | 31.432.200.000 | |
2024-04-16 | HU0000729678 | 1,295767 | 31.420.500.000 | |
2024-04-15 | HU0000729678 | 1,296344 | 31.342.900.000 | |
2024-04-12 | HU0000729678 | 1,296260 | 31.150.500.000 | |
2024-04-11 | HU0000729678 | 1,294897 | 31.136.100.000 | |
2024-04-10 | HU0000729678 | 1,295911 | 31.001.200.000 | |
2024-04-09 | HU0000729678 | 1,294918 | 30.696.000.000 | |
2024-04-08 | HU0000729678 | 1,295067 | 30.692.800.000 | |
2024-04-05 | HU0000729678 | 1,294976 | 30.623.500.000 | |
2024-04-04 | HU0000729678 | 1,295232 | 30.603.500.000 | |
2024-04-03 | HU0000729678 | 1,295214 | 30.564.100.000 | |
2024-04-02 | HU0000729678 | 1,295802 | 30.393.900.000 | |
2024-03-28 | HU0000729678 | 1,295316 | 30.244.900.000 | |
2024-03-27 | HU0000729678 | 1,294577 | 29.937.300.000 | |
2024-03-26 | HU0000729678 | 1,294887 | 29.438.400.000 | |
2024-03-25 | HU0000729678 | 1,294956 | 29.264.700.000 | |
2024-03-22 | HU0000729678 | 1,294595 | 28.998.100.000 | |
2024-03-21 | HU0000729678 | 1,292964 | 28.603.300.000 | |
2024-03-20 | HU0000729678 | 1,292559 | 28.289.300.000 | |
2024-03-19 | HU0000729678 | 1,292416 | 28.001.800.000 | |
2024-03-18 | HU0000729678 | 1,291462 | 27.917.300.000 | |
2024-03-14 | HU0000729678 | 1,291233 | 27.866.600.000 | |
2024-03-13 | HU0000729678 | 1,292412 | 27.763.800.000 | |
2024-03-12 | HU0000729678 | 1,291509 | 27.621.200.000 | |
2024-03-11 | HU0000729678 | 1,290667 | 27.515.400.000 | |
2024-03-08 | HU0000729678 | 1,289859 | 27.255.600.000 | |
2024-03-07 | HU0000729678 | 1,288921 | 27.063.900.000 | |
2024-03-06 | HU0000729678 | 1,287760 | 26.841.000.000 | |
2024-03-05 | HU0000729678 | 1,288374 | 26.898.800.000 | |
2024-03-04 | HU0000729678 | 1,287086 | 26.908.900.000 | |
2024-03-01 | HU0000729678 | 1,286248 | 26.677.200.000 | |
2024-02-29 | HU0000729678 | 1,285941 | 26.520.500.000 | |
2024-02-28 | HU0000729678 | 1,284519 | 26.569.000.000 | |
2024-02-27 | HU0000729678 | 1,283617 | 26.326.200.000 | |
2024-02-26 | HU0000729678 | 1,283626 | 26.249.800.000 | |
2024-02-23 | HU0000729678 | 1,282839 | 26.058.700.000 | |
2024-02-23 | HU0000729678 | 1,281726 | 26.036.100.000 | |
2024-02-22 | HU0000729678 | 1,280291 | 25.702.100.000 | |
2024-02-22 | HU0000729678 | 1,281392 | 25.724.200.000 | |
2024-02-22 | HU0000729678 | 1,281405 | 25.724.400.000 | |
2024-02-21 | HU0000729678 | 1,279759 | 25.321.600.000 | |
2024-02-21 | HU0000729678 | 1,280849 | 25.343.100.000 | |
2024-02-21 | HU0000729678 | 1,280873 | 25.343.600.000 | |
2024-02-20 | HU0000729678 | 1,280974 | 25.233.500.000 | |
2024-02-19 | HU0000729678 | 1,280407 | 25.209.100.000 | |
2024-02-16 | HU0000729678 | 1,279906 | 24.784.100.000 | |
2024-02-15 | HU0000729678 | 1,279884 | 24.477.200.000 | |
2024-02-14 | HU0000729678 | 1,278476 | 24.352.800.000 | |
2024-02-13 | HU0000729678 | 1,277445 | 24.305.300.000 | |
2024-02-12 | HU0000729678 | 1,277874 | 24.279.200.000 | |
2024-02-09 | HU0000729678 | 1,277618 | 23.762.200.000 | |
2024-02-08 | HU0000729678 | 1,276795 | 23.628.200.000 | |
2024-02-07 | HU0000729678 | 1,276226 | 23.443.700.000 | |
2024-02-06 | HU0000729678 | 1,275968 | 23.251.800.000 | |
2024-02-05 | HU0000729678 | 1,274824 | 23.400.900.000 | |
2024-02-02 | HU0000729678 | 1,273721 | 23.372.300.000 | |
2024-02-01 | HU0000729678 | 1,274306 | 23.373.500.000 | |
2024-01-31 | HU0000729678 | 1,273826 | 23.205.400.000 | |
2024-01-30 | HU0000729678 | 1,274819 | 23.020.400.000 | |
2024-01-29 | HU0000729678 | 1,274945 | 23.004.300.000 | |
2024-01-26 | HU0000729678 | 1,273306 | 22.843.200.000 | |
2024-01-25 | HU0000729678 | 1,272046 | 22.832.400.000 | |
2024-01-24 | HU0000729678 | 1,271287 | 22.973.000.000 | |
2024-01-23 | HU0000729678 | 1,269454 | 22.792.200.000 | |
2024-01-22 | HU0000729678 | 1,268535 | 22.753.600.000 | |
2024-01-19 | HU0000729678 | 1,267516 | 22.408.600.000 | |
2024-01-18 | HU0000729678 | 1,266209 | 22.320.700.000 | |
2024-01-17 | HU0000729678 | 1,264809 | 22.198.700.000 | |
2024-01-16 | HU0000729678 | 1,264301 | 22.161.800.000 | |
2024-01-15 | HU0000729678 | 1,263983 | 21.942.600.000 | |
2024-01-12 | HU0000729678 | 1,263146 | 21.944.500.000 | |
2024-01-11 | HU0000729678 | 1,261838 | 21.745.300.000 | |
2024-01-10 | HU0000729678 | 1,258969 | 21.684.500.000 | |
2024-01-09 | HU0000729678 | 1,257314 | 21.583.000.000 | |
2024-01-08 | HU0000729678 | 1,255606 | 21.647.300.000 | |
2024-01-05 | HU0000729678 | 1,254726 | 21.551.800.000 | |
2024-01-04 | HU0000729678 | 1,255537 | 21.538.300.000 | |
2024-01-03 | HU0000729678 | 1,256210 | 21.314.400.000 | |
2024-01-02 | HU0000729678 | 1,258289 | 21.269.700.000 | |
2023-12-29 | HU0000729678 | 1,258730 | 21.274.500.000 | |
2023-12-28 | HU0000729678 | 1,257958 | 21.184.500.000 | |
2023-12-27 | HU0000729678 | 1,256148 | 21.054.700.000 | |
2023-12-22 | HU0000729678 | 1,254082 | 20.962.600.000 | |
2023-12-21 | HU0000729678 | 1,254467 | 20.839.900.000 | |
2023-12-20 | HU0000729678 | 1,254991 | 20.742.800.000 | |
2023-12-19 | HU0000729678 | 1,252508 | 20.193.900.000 | |
2023-12-18 | HU0000729678 | 1,251949 | 20.101.300.000 | |
2023-12-15 | HU0000729678 | 1,249542 | 20.052.300.000 | |
2023-12-14 | HU0000729678 | 1,247445 | 19.989.500.000 | |
2023-12-13 | HU0000729678 | 1,243331 | 20.406.200.000 | |
2023-12-12 | HU0000729678 | 1,242450 | 20.374.900.000 | |
2023-12-11 | HU0000729678 | 1,240816 | 20.267.000.000 | |
2023-12-08 | HU0000729678 | 1,239967 | 20.250.200.000 | |
2023-12-07 | HU0000729678 | 1,238942 | 20.231.300.000 | |
2023-12-06 | HU0000729678 | 1,236064 | 20.185.100.000 | |
2023-12-05 | HU0000729678 | 1,234216 | 20.338.700.000 | |
2023-12-04 | HU0000729678 | 1,232037 | 20.500.500.000 | |
2023-12-01 | HU0000729678 | 1,229766 | 20.434.500.000 | |
2023-11-30 | HU0000729678 | 1,228601 | 20.226.000.000 | |
2023-11-29 | HU0000729678 | 1,226679 | 20.245.200.000 | |
2023-11-28 | HU0000729678 | 1,224501 | 20.309.600.000 | |
2023-11-27 | HU0000729678 | 1,223938 | 20.280.900.000 | |
2023-11-24 | HU0000729678 | 1,223187 | 19.992.900.000 | |
2023-11-23 | HU0000729678 | 1,222909 | 19.991.500.000 | |
2023-11-22 | HU0000729678 | 1,222834 | 20.380.300.000 | |
2023-11-21 | HU0000729678 | 1,221592 | 20.524.500.000 | |
2023-11-20 | HU0000729678 | 1,220278 | 20.473.700.000 | |
2023-11-17 | HU0000729678 | 1,218157 | 20.430.100.000 | |
2023-11-16 | HU0000729678 | 1,216587 | 20.462.900.000 | |
2023-11-15 | HU0000729678 | 1,215811 | 20.457.000.000 | |
2023-11-14 | HU0000729678 | 1,214867 | 20.324.800.000 | |
2023-11-13 | HU0000729678 | 1,214475 | 19.280.400.000 | |
2023-11-10 | HU0000729678 | 1,214032 | 19.270.300.000 | |
2023-11-09 | HU0000729678 | 1,214123 | 19.270.800.000 | |
2023-11-08 | HU0000729678 | 1,213568 | 19.298.200.000 | |
2023-11-07 | HU0000729678 | 1,213005 | 19.259.100.000 | |
2023-11-06 | HU0000729678 | 1,213023 | 19.374.800.000 | |
2023-11-03 | HU0000729678 | 1,212397 | 19.423.400.000 | |
2023-11-02 | HU0000729678 | 1,211181 | 19.404.100.000 | |
2023-10-31 | HU0000729678 | 1,207402 | 19.370.700.000 | |
2023-10-30 | HU0000729678 | 1,206195 | 19.336.800.000 | |
2023-10-27 | HU0000729678 | 1,204732 | 19.308.700.000 | |
2023-10-26 | HU0000729678 | 1,203891 | 19.293.100.000 | |
2023-10-25 | HU0000729678 | 1,203904 | 18.936.900.000 | |
2023-10-24 | HU0000729678 | 1,202415 | 18.912.300.000 | |
2023-10-20 | HU0000729678 | 1,200071 | 18.851.900.000 | |
2023-10-19 | HU0000729678 | 1,200384 | 18.881.400.000 | |
2023-10-18 | HU0000729678 | 1,200369 | 18.851.600.000 | |
2023-10-17 | HU0000729678 | 1,201280 | 18.900.700.000 | |
2023-10-16 | HU0000729678 | 1,201282 | 18.896.000.000 | |
2023-10-13 | HU0000729678 | 1,201280 | 18.908.800.000 | |
2023-10-12 | HU0000729678 | 1,201332 | 18.884.600.000 | |
2023-10-11 | HU0000729678 | 1,200866 | 18.880.200.000 | |
2023-10-10 | HU0000729678 | 1,198906 | 18.834.100.000 | |
2023-10-09 | HU0000729678 | 1,196606 | 18.799.700.000 | |
2023-10-06 | HU0000729678 | 1,196100 | 18.701.300.000 | |
2023-10-05 | HU0000729678 | 1,196801 | 18.716.200.000 | |
2023-10-04 | HU0000729678 | 1,196794 | 18.687.700.000 | |
2023-10-03 | HU0000729678 | 1,197708 | 18.714.900.000 | |
2023-10-02 | HU0000729678 | 1,197460 | 18.704.400.000 | |
2023-09-29 | HU0000729678 | 1,196530 | 18.663.800.000 | |
2023-09-28 | HU0000729678 | 1,194497 | 18.572.100.000 | |
2023-09-27 | HU0000729678 | 1,196593 | 18.549.400.000 | |
2023-09-26 | HU0000729678 | 1,197561 | 18.314.600.000 | |
2023-09-25 | HU0000729678 | 1,198343 | 18.208.800.000 | |
2023-09-22 | HU0000729678 | 1,198361 | 18.115.900.000 | |
2023-09-21 | HU0000729678 | 1,197415 | 18.091.400.000 | |
2023-09-20 | HU0000729678 | 1,197104 | 17.971.800.000 | |
2023-09-19 | HU0000729678 | 1,196215 | 17.935.500.000 | |
2023-09-18 | HU0000729678 | 1,195376 | 17.470.800.000 | |
2023-09-15 | HU0000729678 | 1,194692 | 17.424.700.000 | |
2023-09-14 | HU0000729678 | 1,193910 | 17.484.300.000 | |
2023-09-13 | HU0000729678 | 1,192080 | 17.449.100.000 | |
2023-09-12 | HU0000729678 | 1,191674 | 17.408.500.000 | |
2023-09-11 | HU0000729678 | 1,191304 | 17.381.200.000 | |
2023-09-08 | HU0000729678 | 1,190646 | 17.260.500.000 | |
2023-09-07 | HU0000729678 | 1,189604 | 17.210.500.000 | |
2023-09-06 | HU0000729678 | 1,188805 | 17.187.900.000 | |
2023-09-05 | HU0000729678 | 1,189274 | 17.042.900.000 | |
2023-09-04 | HU0000729678 | 1,189492 | 17.042.500.000 | |
2023-09-01 | HU0000729678 | 1,188585 | 16.994.700.000 | |
2023-08-31 | HU0000729678 | 1,188271 | 16.947.500.000 | |
2023-08-30 | HU0000729678 | 1,187430 | 16.798.800.000 | |
2023-08-29 | HU0000729678 | 1,186045 | 16.736.500.000 | |
2023-08-28 | HU0000729678 | 1,184997 | 16.592.600.000 | |
2023-08-25 | HU0000729678 | 1,184249 | 16.426.100.000 | |
2023-08-24 | HU0000729678 | 1,184141 | 16.348.300.000 | |
2023-08-23 | HU0000729678 | 1,182129 | 16.125.000.000 | |
2023-08-22 | HU0000729678 | 1,180196 | 16.087.200.000 | |
2023-08-21 | HU0000729678 | 1,179313 | 15.974.300.000 | |
2023-08-18 | HU0000729678 | 1,179599 | 15.885.600.000 | |
2023-08-17 | HU0000729678 | 1,179312 | 15.836.800.000 | |
2023-08-16 | HU0000729678 | 1,180583 | 15.840.600.000 | |
2023-08-15 | HU0000729678 | 1,180862 | 15.831.700.000 | |
2023-08-14 | HU0000729678 | 1,179921 | 15.785.800.000 | |
2023-08-11 | HU0000729678 | 1,179259 | 15.732.400.000 | |
2023-08-10 | HU0000729678 | 1,178769 | 15.646.800.000 | |
2023-08-09 | HU0000729678 | 1,177986 | 15.605.500.000 | |
2023-08-08 | HU0000729678 | 1,177951 | 15.550.100.000 | |
2023-08-07 | HU0000729678 | 1,177283 | 15.489.000.000 | |
2023-08-04 | HU0000729678 | 1,176103 | 15.404.500.000 | |
2023-08-03 | HU0000729678 | 1,176218 | 15.249.600.000 | |
2023-08-02 | HU0000729678 | 1,176014 | 15.090.400.000 | |
2023-08-01 | HU0000729678 | 1,176395 | 15.056.000.000 | |
2023-07-31 | HU0000729678 | 1,175849 | 14.937.900.000 | |
2023-07-28 | HU0000729678 | 1,174150 | 14.897.800.000 |