| 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: 14,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,281405 | 25.724.400.000 | |
| 2024-02-22 | HU0000729678 | 1,280291 | 25.702.100.000 | |
| 2024-02-22 | HU0000729678 | 1,281392 | 25.724.200.000 | |
| 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 | |