| 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: 10,63% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000729678 | 1,095802 | 13.359.100.000 | |
| 2023-03-24 | HU0000729678 | 1,095453 | 13.354.800.000 | |
| 2023-03-23 | HU0000729678 | 1,092572 | 13.612.900.000 | |
| 2023-03-22 | HU0000729678 | 1,088574 | 13.563.100.000 | |
| 2023-03-21 | HU0000729678 | 1,086684 | 13.535.300.000 | |
| 2023-03-20 | HU0000729678 | 1,083234 | 13.534.700.000 | |
| 2023-03-17 | HU0000729678 | 1,085210 | 13.321.600.000 | |
| 2023-03-16 | HU0000729678 | 1,086169 | 13.316.700.000 | |
| 2023-03-14 | HU0000729678 | 1,086102 | 13.316.200.000 | |
| 2023-03-13 | HU0000729678 | 1,090636 | 13.459.200.000 | |
|
|
||||
| 2023-03-10 | HU0000729678 | 1,085629 | 13.399.300.000 | |
| 2023-03-09 | HU0000729678 | 1,084169 | 13.305.500.000 | |
| 2023-03-08 | HU0000729678 | 1,085687 | 13.349.200.000 | |
| 2023-03-07 | HU0000729678 | 1,087747 | 13.445.500.000 | |
| 2023-03-06 | HU0000729678 | 1,087297 | 13.428.100.000 | |
| 2023-03-03 | HU0000729678 | 1,084543 | 13.395.200.000 | |
| 2023-03-02 | HU0000729678 | 1,082046 | 13.370.800.000 | |
| 2023-03-01 | HU0000729678 | 1,083551 | 13.389.700.000 | |
| 2023-02-28 | HU0000729678 | 1,083589 | 13.379.900.000 | |
| 2023-02-27 | HU0000729678 | 1,085480 | 13.421.400.000 | |
| 2023-02-24 | HU0000729678 | 1,082845 | 13.347.000.000 | |
| 2023-02-23 | HU0000729678 | 1,077907 | 13.277.800.000 | |
| 2023-02-22 | HU0000729678 | 1,081415 | 13.319.800.000 | |
| 2023-02-21 | HU0000729678 | 1,072972 | 13.181.900.000 | |
| 2023-02-20 | HU0000729678 | 1,075900 | 13.244.800.000 | |
| 2023-02-17 | HU0000729678 | 1,075974 | 13.247.300.000 | |
| 2023-02-16 | HU0000729678 | 1,080995 | 13.046.300.000 | |
| 2023-02-15 | HU0000729678 | 1,086917 | 13.143.200.000 | |
| 2023-02-14 | HU0000729678 | 1,088739 | 13.159.500.000 | |
| 2023-02-13 | HU0000729678 | 1,087537 | 13.526.500.000 | |
| 2023-02-10 | HU0000729678 | 1,089847 | 13.553.600.000 | |
| 2023-02-09 | HU0000729678 | 1,098804 | 13.655.200.000 | |
| 2023-02-08 | HU0000729678 | 1,092889 | 13.581.700.000 | |
| 2023-02-07 | HU0000729678 | 1,092213 | 13.544.700.000 | |
| 2023-02-06 | HU0000729678 | 1,091982 | 13.532.300.000 | |
| 2023-02-03 | HU0000729678 | 1,097259 | 13.593.900.000 | |
| 2023-02-02 | HU0000729678 | 1,095924 | 13.562.800.000 | |
| 2023-02-01 | HU0000729678 | 1,090595 | 13.462.100.000 | |
| 2023-01-31 | HU0000729678 | 1,089079 | 13.537.000.000 | |
| 2023-01-30 | HU0000729678 | 1,088337 | 13.435.100.000 | |
| 2023-01-27 | HU0000729678 | 1,091248 | 13.333.800.000 | |
| 2023-01-26 | HU0000729678 | 1,093658 | 13.108.100.000 | |
| 2023-01-25 | HU0000729678 | 1,097256 | 13.127.700.000 | |
| 2023-01-24 | HU0000729678 | 1,096883 | 13.003.300.000 | |
| 2023-01-23 | HU0000729678 | 1,095644 | 12.708.400.000 | |
| 2023-01-20 | HU0000729678 | 1,095352 | 12.240.500.000 | |
| 2023-01-19 | HU0000729678 | 1,097607 | 12.110.400.000 | |
| 2023-01-18 | HU0000729678 | 1,098896 | 11.919.100.000 | |
| 2023-01-17 | HU0000729678 | 1,091539 | 11.597.800.000 | |
| 2023-01-16 | HU0000729678 | 1,094082 | 11.088.300.000 | |
| 2023-01-13 | HU0000729678 | 1,096722 | 10.921.200.000 | |
| 2023-01-12 | HU0000729678 | 1,092055 | 10.740.200.000 | |
| 2023-01-11 | HU0000729678 | 1,087629 | 10.526.700.000 | |
| 2023-01-10 | HU0000729678 | 1,084878 | 10.390.800.000 | |
| 2023-01-09 | HU0000729678 | 1,085027 | 10.396.100.000 | |
| 2023-01-06 | HU0000729678 | 1,084613 | 9.606.280.000 | |
| 2023-01-05 | HU0000729678 | 1,080419 | 9.495.090.000 | |
| 2023-01-04 | HU0000729678 | 1,074823 | 9.443.280.000 | |
| 2023-01-03 | HU0000729678 | 1,069257 | 9.485.270.000 | |
| 2023-01-02 | HU0000729678 | 1,065472 | 9.434.560.000 | |
| 2022-12-30 | HU0000729678 | 1,065537 | 9.435.140.000 | |
| 2022-12-29 | HU0000729678 | 1,064852 | 9.430.880.000 | |
| 2022-12-28 | HU0000729678 | 1,068927 | 9.458.040.000 | |
| 2022-12-27 | HU0000729678 | 1,068277 | 9.452.290.000 | |
| 2022-12-23 | HU0000729678 | 1,067779 | 9.451.990.000 | |
| 2022-12-22 | HU0000729678 | 1,067250 | 9.557.150.000 | |
| 2022-12-21 | HU0000729678 | 1,065900 | 9.625.110.000 | |
| 2022-12-20 | HU0000729678 | 1,066548 | 9.357.030.000 | |
| 2022-12-19 | HU0000729678 | 1,069382 | 8.987.520.000 | |
| 2022-12-16 | HU0000729678 | 1,068474 | 8.973.890.000 | |
| 2022-12-15 | HU0000729678 | 1,070350 | 8.986.900.000 | |
| 2022-12-14 | HU0000729678 | 1,069373 | 9.052.790.000 | |
| 2022-12-13 | HU0000729678 | 1,069381 | 9.080.970.000 | |
| 2022-12-12 | HU0000729678 | 1,055822 | 9.043.910.000 | |
| 2022-12-09 | HU0000729678 | 1,058228 | 9.063.620.000 | |
| 2022-12-08 | HU0000729678 | 1,064108 | 9.112.740.000 | |
| 2022-12-07 | HU0000729678 | 1,071267 | 9.173.060.000 | |
| 2022-12-06 | HU0000729678 | 1,070438 | 9.175.940.000 | |
| 2022-12-05 | HU0000729678 | 1,075684 | 9.215.460.000 | |
| 2022-12-02 | HU0000729678 | 1,077901 | 9.227.380.000 | |
| 2022-12-01 | HU0000729678 | 1,076089 | 9.161.130.000 | |
| 2022-11-30 | HU0000729678 | 1,079088 | 9.162.670.000 | |
| 2022-11-29 | HU0000729678 | 1,080289 | 9.066.810.000 | |
| 2022-11-28 | HU0000729678 | 1,080424 | 9.063.600.000 | |
| 2022-11-25 | HU0000729678 | 1,079812 | 9.052.010.000 | |
| 2022-11-24 | HU0000729678 | 1,078634 | 9.013.510.000 | |
| 2022-11-23 | HU0000729678 | 1,081572 | 9.022.510.000 | |
| 2022-11-22 | HU0000729678 | 1,081493 | 8.538.910.000 | |
| 2022-11-21 | HU0000729678 | 1,080351 | 8.613.900.000 | |
| 2022-11-18 | HU0000729678 | 1,065762 | 8.505.140.000 | |
| 2022-11-17 | HU0000729678 | 1,060585 | 8.532.020.000 | |
| 2022-11-16 | HU0000729678 | 1,066211 | 8.556.220.000 | |
| 2022-11-15 | HU0000729678 | 1,068490 | 8.694.360.000 | |
| 2022-11-14 | HU0000729678 | 1,066655 | 8.637.310.000 | |
| 2022-11-11 | HU0000729678 | 1,073904 | 8.461.490.000 | |
| 2022-11-10 | HU0000729678 | 1,052310 | 8.291.350.000 | |
| 2022-11-09 | HU0000729678 | 1,040406 | 8.197.560.000 | |
| 2022-11-08 | HU0000729678 | 1,036360 | 8.200.730.000 | |
| 2022-11-07 | HU0000729678 | 1,033502 | 8.126.270.000 | |
| 2022-11-04 | HU0000729678 | 1,025179 | 8.065.240.000 | |
| 2022-11-03 | HU0000729678 | 1,022690 | 8.045.660.000 | |
| 2022-11-02 | HU0000729678 | 1,023872 | 8.155.480.000 | |
| 2022-10-28 | HU0000729678 | 1,027428 | 8.148.600.000 | |
| 2022-10-27 | HU0000729678 | 1,025359 | 8.095.350.000 | |
| 2022-10-26 | HU0000729678 | 1,027154 | 8.304.340.000 | |
| 2022-10-25 | HU0000729678 | 1,024005 | 8.380.250.000 | |
| 2022-10-24 | HU0000729678 | 1,017701 | 8.338.170.000 | |
| 2022-10-21 | HU0000729678 | 1,014958 | 8.349.890.000 | |
| 2022-10-20 | HU0000729678 | 1,013301 | 8.528.160.000 | |
| 2022-10-19 | HU0000729678 | 1,011744 | 8.625.560.000 | |
| 2022-10-18 | HU0000729678 | 1,009255 | 8.770.590.000 | |
| 2022-10-17 | HU0000729678 | 1,009972 | 8.818.880.000 | |
| 2022-10-14 | HU0000729678 | 1,008137 | 8.811.840.000 | |
| 2022-10-13 | HU0000729678 | 1,012248 | 8.630.450.000 | |
| 2022-10-12 | HU0000729678 | 1,012806 | 8.631.670.000 | |
| 2022-10-11 | HU0000729678 | 1,013479 | 8.635.400.000 | |
| 2022-10-10 | HU0000729678 | 1,014929 | 8.648.860.000 | |
| 2022-10-07 | HU0000729678 | 1,015542 | 8.639.540.000 | |
| 2022-10-06 | HU0000729678 | 1,015901 | 8.642.590.000 | |
| 2022-10-05 | HU0000729678 | 1,016558 | 8.706.860.000 | |
| 2022-10-04 | HU0000729678 | 1,017289 | 8.710.120.000 | |
| 2022-10-03 | HU0000729678 | 1,015364 | 8.700.630.000 | |
| 2022-09-30 | HU0000729678 | 1,015230 | 8.686.290.000 | |
| 2022-09-29 | HU0000729678 | 1,016003 | 8.692.900.000 | |
| 2022-09-28 | HU0000729678 | 1,016440 | 8.701.800.000 | |
| 2022-09-27 | HU0000729678 | 1,016603 | 8.689.700.000 | |
| 2022-09-26 | HU0000729678 | 1,016004 | 8.679.570.000 | |
| 2022-09-23 | HU0000729678 | 1,017551 | 8.698.700.000 | |
| 2022-09-22 | HU0000729678 | 1,016478 | 8.683.270.000 | |
| 2022-09-21 | HU0000729678 | 1,016409 | 8.622.670.000 | |
| 2022-09-20 | HU0000729678 | 1,016362 | 8.583.460.000 | |
| 2022-09-19 | HU0000729678 | 1,015536 | 8.548.580.000 | |
| 2022-09-16 | HU0000729678 | 1,015094 | 8.469.870.000 | |
| 2022-09-15 | HU0000729678 | 1,014657 | 8.447.550.000 | |
| 2022-09-14 | HU0000729678 | 1,015220 | 8.488.400.000 | |
| 2022-09-13 | HU0000729678 | 1,017986 | 8.482.220.000 | |
| 2022-09-12 | HU0000729678 | 1,016332 | 8.474.850.000 | |
| 2022-09-09 | HU0000729678 | 1,014922 | 8.491.780.000 | |
| 2022-09-08 | HU0000729678 | 1,014104 | 8.469.150.000 | |
| 2022-09-07 | HU0000729678 | 1,013785 | 8.455.730.000 | |
| 2022-09-06 | HU0000729678 | 1,013881 | 8.445.160.000 | |
| 2022-09-05 | HU0000729678 | 1,013495 | 8.403.160.000 | |
| 2022-09-02 | HU0000729678 | 1,012976 | 8.383.540.000 | |
| 2022-09-01 | HU0000729678 | 1,012826 | 8.247.520.000 | |
| 2022-08-31 | HU0000729678 | 1,012791 | 8.334.500.000 | |
| 2022-08-30 | HU0000729678 | 1,012505 | 8.220.150.000 | |
| 2022-08-29 | HU0000729678 | 1,012674 | 8.093.910.000 | |
| 2022-08-26 | HU0000729678 | 1,012464 | 8.092.230.000 | |
| 2022-08-25 | HU0000729678 | 1,012603 | 8.042.940.000 | |
| 2022-08-24 | HU0000729678 | 1,011187 | 7.989.420.000 | |
| 2022-08-23 | HU0000729678 | 1,011096 | 7.674.740.000 | |
| 2022-08-22 | HU0000729678 | 1,011787 | 7.600.210.000 | |
| 2022-08-19 | HU0000729678 | 1,011320 | 7.349.040.000 | |
| 2022-08-18 | HU0000729678 | 1,013143 | 7.245.310.000 | |
| 2022-08-17 | HU0000729678 | 1,013125 | 7.093.960.000 | |
| 2022-08-16 | HU0000729678 | 1,013767 | 6.835.910.000 | |
| 2022-08-15 | HU0000729678 | 1,014376 | 6.769.680.000 | |
| 2022-08-12 | HU0000729678 | 1,013799 | 6.743.110.000 | |
| 2022-08-11 | HU0000729678 | 1,012524 | 6.706.810.000 | |
| 2022-08-10 | HU0000729678 | 1,011660 | 6.650.140.000 | |
| 2022-08-09 | HU0000729678 | 1,011457 | 6.663.280.000 | |
| 2022-08-08 | HU0000729678 | 1,011663 | 6.661.690.000 | |
| 2022-08-05 | HU0000729678 | 1,010593 | 6.654.650.000 | |
| 2022-08-04 | HU0000729678 | 1,010090 | 6.523.580.000 | |
| 2022-08-03 | HU0000729678 | 1,009801 | 6.521.710.000 | |
| 2022-08-02 | HU0000729678 | 1,010006 | 6.523.030.000 | |
| 2022-08-01 | HU0000729678 | 1,010222 | 6.420.250.000 | |
| 2022-07-29 | HU0000729678 | 1,008167 | 5.853.860.000 | |
| 2022-07-28 | HU0000729678 | 1,007291 | 5.810.600.000 | |
| 2022-07-27 | HU0000729678 | 1,007361 | 5.752.430.000 | |
| 2022-07-26 | HU0000729678 | 1,007225 | 5.729.720.000 | |
| 2022-07-25 | HU0000729678 | 1,007376 | 5.635.580.000 | |
| 2022-07-22 | HU0000729678 | 1,006333 | 5.456.990.000 | |
| 2022-07-21 | HU0000729678 | 1,004951 | 5.369.330.000 | |
| 2022-07-20 | HU0000729678 | 1,004980 | 5.347.080.000 | |
| 2022-07-19 | HU0000729678 | 1,004053 | 5.297.710.000 | |
| 2022-07-18 | HU0000729678 | 1,003548 | 5.176.350.000 | |
| 2022-07-15 | HU0000729678 | 1,002848 | 5.001.490.000 | |
| 2022-07-14 | HU0000729678 | 1,002316 | 4.977.420.000 | |
| 2022-07-13 | HU0000729678 | 1,002253 | 4.977.110.000 | |
| 2022-07-12 | HU0000729678 | 1,002846 | 4.980.060.000 | |
| 2022-07-11 | HU0000729678 | 1,003196 | 4.965.200.000 | |
| 2022-07-08 | HU0000729678 | 1,002586 | 4.741.330.000 | |
| 2022-07-07 | HU0000729678 | 1,001705 | 4.700.550.000 | |
| 2022-07-06 | HU0000729678 | 1,003282 | 4.707.950.000 | |
| 2022-07-05 | HU0000729678 | 1,003519 | 4.709.060.000 | |
| 2022-07-04 | HU0000729678 | 1,003628 | 4.209.570.000 | |
| 2022-07-01 | HU0000729678 | 1,003293 | 4.268.250.000 | |
| 2022-06-30 | HU0000729678 | 1,003092 | 4.267.390.000 | |
| 2022-06-29 | HU0000729678 | 1,001992 | 4.043.260.000 | |
| 2022-06-28 | HU0000729678 | 1,001371 | 4.040.760.000 | |
| 2022-06-27 | HU0000729678 | 1,001530 | 4.031.360.000 | |
| 2022-06-24 | HU0000729678 | 1,002365 | 4.034.720.000 | |
| 2022-06-23 | HU0000729678 | 1,001653 | 4.031.860.000 | |
| 2022-06-22 | HU0000729678 | 1,000338 | 4.026.560.000 | |
| 2022-06-21 | HU0000729678 | 0,999407 | 4.022.820.000 | |
| 2022-06-20 | HU0000729678 | 0,999354 | 4.022.600.000 | |
| 2022-06-17 | HU0000729678 | 0,999227 | 3.872.100.000 | |
| 2022-06-16 | HU0000729678 | 0,999378 | 3.872.680.000 | |
| 2022-06-15 | HU0000729678 | 0,999535 | 3.843.290.000 | |
| 2022-06-14 | HU0000729678 | 0,999917 | 3.819.360.000 | |
| 2022-06-13 | HU0000729678 | 0,999994 | 3.819.650.000 | |
| 2022-06-10 | HU0000729678 | 1,001683 | 3.826.100.000 | |
| 2022-06-09 | HU0000729678 | 1,002141 | 3.827.850.000 | |
| 2022-06-08 | HU0000729678 | 1,002603 | 3.813.570.000 | |
| 2022-06-07 | HU0000729678 | 1,002683 | 3.813.870.000 | |
| 2022-06-03 | HU0000729678 | 1,002128 | 3.811.760.000 | |
| 2022-06-02 | HU0000729678 | 1,001999 | 3.711.270.000 | |
| 2022-06-01 | HU0000729678 | 1,001797 | 3.714.790.000 | |
| 2022-05-31 | HU0000729678 | 1,001927 | 3.715.270.000 | |
| 2022-05-30 | HU0000729678 | 1,001750 | 3.734.240.000 | |
| 2022-05-27 | HU0000729678 | 1,001762 | 3.761.350.000 | |
| 2022-05-26 | HU0000729678 | 1,001680 | 3.761.050.000 | |
| 2022-05-25 | HU0000729678 | 1,001608 | 3.760.770.000 | |
| 2022-05-24 | HU0000729678 | 1,001430 | 3.760.110.000 | |
| 2022-05-23 | HU0000729678 | 1,001196 | 3.703.280.000 | |
| 2022-05-20 | HU0000729678 | 1,000867 | 3.702.070.000 | |
| 2022-05-19 | HU0000729678 | 1,000757 | 3.684.710.000 | |
| 2022-05-18 | HU0000729678 | 1,000634 | 3.684.260.000 | |
| 2022-05-17 | HU0000729678 | 1,000409 | 3.510.430.000 | |
| 2022-05-16 | HU0000729678 | 1,000464 | 3.704.630.000 | |
| 2022-05-13 | HU0000729678 | 1,000176 | 3.678.560.000 | |
| 2022-05-12 | HU0000729678 | 1,000689 | 3.580.450.000 | |
| 2022-05-11 | HU0000729678 | 1,000734 | 2.780.620.000 | |
| 2022-05-10 | HU0000729678 | 1,000639 | 2.780.350.000 | |
| 2022-05-09 | HU0000729678 | 1,000557 | 2.360.520.000 | |
| 2022-05-06 | HU0000729678 | 1,000439 | 1.460.240.000 | |
| 2022-05-05 | HU0000729678 | 1,000375 | 960.151.000 | |
| 2022-05-04 | HU0000729678 | 1,000294 | 920.073.000 | |
| 2022-05-03 | HU0000729678 | 1,000274 | 200.055.000 | |