| 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: 6,09% | ||||
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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 | |