| 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: 9,60% | ||||
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| 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 | |
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| 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 | 1,281405 | 25.724.400.000 | |
| 2024-02-22 | HU0000729678 | 1,281392 | 25.724.200.000 | |
| 2024-02-21 | HU0000729678 | 1,280873 | 25.343.600.000 | |
| 2024-02-21 | HU0000729678 | 1,280849 | 25.343.100.000 | |
| 2024-02-21 | HU0000729678 | 1,279759 | 25.321.600.000 | |
| 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 | |