Accorde Bond Abszolút Hozamú Kötvényalap

HU0000729678

Aktuális árfolyam

1,4644

2025-12-11

Eszközérték

61.740 M

Forint

Hozam (1 év)

+12,30%

Évesített hozam

+7,89%

Maximum ár

1,4668

Minimum ár

1,3030

Volatilitás

3,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,464353 -
2025-12-10 1,464991 +0,04%
2025-12-09 1,466416 +0,10%
2025-12-08 1,465262 -0,08%
2025-12-05 1,466771 +0,10%
2025-12-04 1,466650 -0,01%
2025-12-03 1,464710 -0,13%
2025-12-02 1,464218 -0,03%
2025-12-01 1,463884 -0,02%
2025-11-28 1,463775 -0,01%
2025-11-27 1,462127 -0,11%
2025-11-26 1,460907 -0,08%
2025-11-25 1,459472 -0,10%
2025-11-24 1,458399 -0,07%
2025-11-21 1,455234 -0,22%
2025-11-20 1,456123 +0,06%
2025-11-19 1,455894 -0,02%
2025-11-18 1,453935 -0,13%
2025-11-17 1,455874 +0,13%
2025-11-14 1,456935 +0,07%
2025-11-13 1,457752 +0,06%
2025-11-12 1,458470 +0,05%
2025-11-11 1,460331 +0,13%
2025-11-10 1,461672 +0,09%
2025-11-07 1,458995 -0,18%
2025-11-06 1,459797 +0,05%
2025-11-05 1,460190 +0,03%
2025-11-04 1,460647 +0,03%
2025-11-03 1,461324 +0,05%
2025-10-31 1,460989 -0,02%
2025-10-30 1,461221 +0,02%
2025-10-29 1,462825 +0,11%
2025-10-28 1,461877 -0,06%
2025-10-27 1,460593 -0,09%
2025-10-22 1,458856 -0,12%
2025-10-21 1,457150 -0,12%
2025-10-20 1,456080 -0,07%
2025-10-17 1,455786 -0,02%
2025-10-16 1,456403 +0,04%
2025-10-15 1,455630 -0,05%
2025-10-14 1,453397 -0,15%
2025-10-13 1,452040 -0,09%
2025-10-10 1,451731 -0,02%
2025-10-09 1,453326 +0,11%
2025-10-08 1,452510 -0,06%
2025-10-07 1,452147 -0,02%
2025-10-06 1,451373 -0,05%
2025-10-03 1,451860 +0,03%
2025-10-02 1,450247 -0,11%
2025-10-01 1,448373 -0,13%
2025-09-30 1,448681 +0,02%
2025-09-29 1,448349 -0,02%
2025-09-26 1,446691 -0,11%
2025-09-25 1,447172 +0,03%
2025-09-24 1,446570 -0,04%
2025-09-23 1,446663 +0,01%
2025-09-22 1,445576 -0,08%
2025-09-19 1,444901 -0,05%
2025-09-18 1,445637 +0,05%
2025-09-17 1,444512 -0,08%
2025-09-16 1,443274 -0,09%
2025-09-15 1,441415 -0,13%
2025-09-12 1,439555 -0,13%
2025-09-11 1,438901 -0,05%
2025-09-10 1,437641 -0,09%
2025-09-09 1,436425 -0,08%
2025-09-08 1,435851 -0,04%
2025-09-05 1,433971 -0,13%
2025-09-04 1,431778 -0,15%
2025-09-03 1,430340 -0,10%
2025-09-02 1,429665 -0,05%
2025-09-01 1,431618 +0,14%
2025-08-29 1,431561 0,00%
2025-08-28 1,432292 +0,05%
2025-08-27 1,430763 -0,11%
2025-08-26 1,431437 +0,05%
2025-08-25 1,432785 +0,09%
2025-08-22 1,431689 -0,08%
2025-08-21 1,431325 -0,03%
2025-08-19 1,433187 +0,13%
2025-08-18 1,433166 0,00%
2025-08-15 1,432684 -0,03%
2025-08-14 1,432919 +0,02%
2025-08-13 1,432176 -0,05%
2025-08-12 1,431101 -0,08%
2025-08-11 1,432441 +0,09%
2025-08-08 1,430777 -0,12%
2025-08-07 1,429410 -0,10%
2025-08-06 1,426843 -0,18%
2025-08-05 1,426767 -0,01%
2025-08-04 1,425470 -0,09%
2025-08-01 1,423293 -0,15%
2025-07-31 1,423583 +0,02%
2025-07-30 1,422619 -0,07%
2025-07-29 1,422365 -0,02%
2025-07-28 1,421259 -0,08%
2025-07-25 1,419608 -0,12%
2025-07-24 1,419539 0,00%
2025-07-23 1,418498 -0,07%
2025-07-22 1,417836 -0,05%
2025-07-21 1,417494 -0,02%
2025-07-18 1,414522 -0,21%
2025-07-17 1,413782 -0,05%
2025-07-16 1,412022 -0,12%
2025-07-15 1,413156 +0,08%
2025-07-14 1,412431 -0,05%
2025-07-11 1,413165 +0,05%
2025-07-10 1,414161 +0,07%
2025-07-09 1,413301 -0,06%
2025-07-08 1,411680 -0,11%
2025-07-07 1,413299 +0,11%
2025-07-04 1,413627 +0,02%
2025-07-03 1,412817 -0,06%
2025-07-02 1,408719 -0,29%
2025-07-01 1,407408 -0,09%
2025-06-30 1,404559 -0,20%
2025-06-27 1,403489 -0,08%
2025-06-26 1,403785 +0,02%
2025-06-25 1,403449 -0,02%
2025-06-24 1,403502 +0,00%
2025-06-23 1,401403 -0,15%
2025-06-20 1,399562 -0,13%
2025-06-19 1,399939 +0,03%
2025-06-18 1,400856 +0,07%
2025-06-17 1,399593 -0,09%
2025-06-16 1,398370 -0,09%
2025-06-13 1,397722 -0,05%
2025-06-12 1,399569 +0,13%
2025-06-11 1,398438 -0,08%
2025-06-10 1,397713 -0,05%
2025-06-06 1,394680 -0,22%
2025-06-05 1,394145 -0,04%
2025-06-04 1,394214 +0,00%
2025-06-03 1,391896 -0,17%
2025-06-02 1,390085 -0,13%
2025-05-30 1,391076 +0,07%
2025-05-29 1,389772 -0,09%
2025-05-28 1,387449 -0,17%
2025-05-27 1,387238 -0,02%
2025-05-26 1,385079 -0,16%
2025-05-23 1,383658 -0,10%
2025-05-22 1,383838 +0,01%
2025-05-21 1,385518 +0,12%
2025-05-20 1,387227 +0,12%
2025-05-19 1,385644 -0,11%
2025-05-16 1,383537 -0,15%
2025-05-15 1,380851 -0,19%
2025-05-14 1,380672 -0,01%
2025-05-13 1,381333 +0,05%
2025-05-12 1,379763 -0,11%
2025-05-09 1,376929 -0,21%
2025-05-08 1,376307 -0,05%
2025-05-07 1,376967 +0,05%
2025-05-06 1,374411 -0,19%
2025-05-05 1,374125 -0,02%
2025-04-30 1,379753 +0,41%
2025-04-29 1,380486 +0,05%
2025-04-28 1,381094 +0,04%
2025-04-25 1,380172 -0,07%
2025-04-24 1,377513 -0,19%
2025-04-23 1,376754 -0,06%
2025-04-22 1,372904 -0,28%
2025-04-17 1,372604 -0,02%
2025-04-16 1,370508 -0,15%
2025-04-15 1,368270 -0,16%
2025-04-14 1,364372 -0,28%
2025-04-11 1,360566 -0,28%
2025-04-10 1,364030 +0,25%
2025-04-09 1,355694 -0,61%
2025-04-08 1,367310 +0,86%
2025-04-07 1,365786 -0,11%
2025-04-04 1,378979 +0,97%
2025-04-03 1,383119 +0,30%
2025-04-02 1,383302 +0,01%
2025-04-01 1,382729 -0,04%
2025-03-31 1,381084 -0,12%
2025-03-28 1,381865 +0,06%
2025-03-27 1,381229 -0,05%
2025-03-26 1,382446 +0,09%
2025-03-25 1,382962 +0,04%
2025-03-24 1,382888 -0,01%
2025-03-21 1,383115 +0,02%
2025-03-20 1,383526 +0,03%
2025-03-19 1,382045 -0,11%
2025-03-18 1,381455 -0,04%
2025-03-17 1,381378 -0,01%
2025-03-14 1,379811 -0,11%
2025-03-13 1,379488 -0,02%
2025-03-12 1,381017 +0,11%
2025-03-11 1,382076 +0,08%
2025-03-10 1,384442 +0,17%
2025-03-07 1,383619 -0,06%
2025-03-06 1,383202 -0,03%
2025-03-05 1,385702 +0,18%
2025-03-04 1,390406 +0,34%
2025-03-03 1,391581 +0,08%
2025-02-28 1,393009 +0,10%
2025-02-27 1,392702 -0,02%
2025-02-26 1,391976 -0,05%
2025-02-25 1,390251 -0,12%
2025-02-24 1,389707 -0,04%
2025-02-21 1,389694 0,00%
2025-02-20 1,388419 -0,09%
2025-02-19 1,387680 -0,05%
2025-02-18 1,388783 +0,08%
2025-02-17 1,388136 -0,05%
2025-02-14 1,388077 0,00%
2025-02-13 1,386885 -0,09%
2025-02-12 1,384143 -0,20%
2025-02-11 1,385097 +0,07%
2025-02-10 1,386453 +0,10%
2025-02-07 1,385097 -0,10%
2025-02-06 1,384584 -0,04%
2025-02-05 1,383338 -0,09%
2025-02-04 1,381410 -0,14%
2025-02-03 1,380389 -0,07%
2025-01-31 1,380947 +0,04%
2025-01-30 1,379261 -0,12%
2025-01-29 1,376208 -0,22%
2025-01-28 1,374490 -0,12%
2025-01-27 1,373143 -0,10%
2025-01-24 1,372837 -0,02%
2025-01-23 1,372749 -0,01%
2025-01-22 1,373293 +0,04%
2025-01-21 1,372376 -0,07%
2025-01-20 1,371512 -0,06%
2025-01-17 1,370919 -0,04%
2025-01-16 1,369422 -0,11%
2025-01-15 1,368195 -0,09%
2025-01-14 1,365357 -0,21%
2025-01-13 1,366606 +0,09%
2025-01-10 1,369844 +0,24%
2025-01-09 1,371802 +0,14%
2025-01-08 1,371822 +0,00%
2025-01-07 1,373586 +0,13%
2025-01-06 1,374705 +0,08%
2025-01-03 1,374510 -0,01%
2025-01-02 1,374911 +0,03%
2024-12-31 1,374632 -0,02%
2024-12-30 1,374348 -0,02%
2024-12-23 1,373602 -0,05%
2024-12-20 1,372582 -0,07%
2024-12-19 1,372240 -0,02%
2024-12-18 1,374944 +0,20%
2024-12-17 1,375913 +0,07%
2024-12-16 1,376295 +0,03%
2024-12-13 1,376597 +0,02%
2024-12-12 1,377489 +0,06%
2024-12-11 1,378356 +0,06%
2024-12-10 1,378211 -0,01%
2024-12-09 1,378068 -0,01%
2024-12-06 1,378229 +0,01%
2024-12-05 1,376523 -0,12%
2024-12-04 1,374975 -0,11%
2024-12-03 1,374732 -0,02%
2024-12-02 1,373517 -0,09%
2024-11-29 1,370336 -0,23%
2024-11-28 1,369791 -0,04%
2024-11-27 1,368105 -0,12%
2024-11-26 1,366998 -0,08%
2024-11-25 1,365738 -0,09%
2024-11-22 1,365755 +0,00%
2024-11-21 1,364604 -0,08%
2024-11-20 1,363917 -0,05%
2024-11-19 1,363051 -0,06%
2024-11-18 1,363290 +0,02%
2024-11-15 1,361984 -0,10%
2024-11-14 1,362343 +0,03%
2024-11-13 1,361942 -0,03%
2024-11-12 1,361852 -0,01%
2024-11-11 1,360856 -0,07%
2024-11-08 1,359182 -0,12%
2024-11-07 1,357017 -0,16%
2024-11-06 1,356569 -0,03%
2024-11-05 1,356191 -0,03%
2024-11-04 1,355810 -0,03%
2024-10-31 1,354514 -0,10%
2024-10-30 1,354206 -0,02%
2024-10-29 1,353701 -0,04%
2024-10-28 1,354466 +0,06%
2024-10-25 1,354132 -0,02%
2024-10-24 1,353712 -0,03%
2024-10-22 1,352362 -0,10%
2024-10-21 1,353277 +0,07%
2024-10-18 1,354148 +0,06%
2024-10-17 1,353690 -0,03%
2024-10-16 1,353093 -0,04%
2024-10-15 1,351908 -0,09%
2024-10-14 1,350630 -0,09%
2024-10-11 1,350193 -0,03%
2024-10-10 1,349889 -0,02%
2024-10-09 1,349251 -0,05%
2024-10-08 1,348954 -0,02%
2024-10-07 1,348682 -0,02%
2024-10-04 1,349191 +0,04%
2024-10-03 1,349478 +0,02%
2024-10-02 1,349901 +0,03%
2024-10-01 1,350368 +0,03%
2024-09-30 1,349137 -0,09%
2024-09-27 1,348349 -0,06%
2024-09-26 1,346977 -0,10%
2024-09-25 1,346304 -0,05%
2024-09-24 1,346220 -0,01%
2024-09-23 1,345888 -0,02%
2024-09-20 1,345810 -0,01%
2024-09-19 1,345638 -0,01%
2024-09-18 1,345140 -0,04%
2024-09-17 1,345634 +0,04%
2024-09-16 1,345129 -0,04%
2024-09-13 1,344203 -0,07%
2024-09-12 1,343686 -0,04%
2024-09-11 1,343624 0,00%
2024-09-10 1,343499 -0,01%
2024-09-09 1,342908 -0,04%
2024-09-06 1,342381 -0,04%
2024-09-05 1,341895 -0,04%
2024-09-04 1,341135 -0,06%
2024-09-03 1,340170 -0,07%
2024-09-02 1,339152 -0,08%
2024-08-30 1,339312 +0,01%
2024-08-29 1,339385 +0,01%
2024-08-28 1,339277 -0,01%
2024-08-27 1,338975 -0,02%
2024-08-26 1,339179 +0,02%
2024-08-23 1,338729 -0,03%
2024-08-22 1,338387 -0,03%
2024-08-21 1,338376 0,00%
2024-08-16 1,337039 -0,10%
2024-08-15 1,336643 -0,03%
2024-08-14 1,336511 -0,01%
2024-08-13 1,335773 -0,06%
2024-08-12 1,334913 -0,06%
2024-08-09 1,334583 -0,02%
2024-08-08 1,334304 -0,02%
2024-08-07 1,334424 +0,01%
2024-08-06 1,335141 +0,05%
2024-08-05 1,335075 0,00%
2024-08-02 1,335365 +0,02%
2024-08-01 1,334902 -0,03%
2024-07-31 1,333667 -0,09%
2024-07-30 1,332051 -0,12%
2024-07-29 1,331008 -0,08%
2024-07-26 1,329439 -0,12%
2024-07-25 1,329252 -0,01%
2024-07-24 1,328644 -0,05%
2024-07-23 1,328278 -0,03%
2024-07-22 1,327046 -0,09%
2024-07-19 1,326917 -0,01%
2024-07-18 1,326824 -0,01%
2024-07-17 1,326997 +0,01%
2024-07-16 1,327125 +0,01%
2024-07-15 1,326083 -0,08%
2024-07-12 1,322590 -0,26%
2024-07-11 1,321737 -0,06%
2024-07-10 1,320065 -0,13%
2024-07-09 1,318622 -0,11%
2024-07-08 1,318020 -0,05%
2024-07-05 1,316594 -0,11%
2024-07-04 1,315090 -0,11%
2024-07-03 1,314528 -0,04%
2024-07-02 1,313205 -0,10%
2024-07-01 1,312967 -0,02%
2024-06-28 1,313102 +0,01%
2024-06-27 1,313264 +0,01%
2024-06-26 1,312990 -0,02%
2024-06-25 1,313219 +0,02%
2024-06-24 1,311898 -0,10%
2024-06-21 1,311453 -0,03%
2024-06-20 1,311355 -0,01%
2024-06-19 1,311364 +0,00%
2024-06-18 1,311132 -0,02%
2024-06-17 1,310580 -0,04%
2024-06-14 1,311270 +0,05%
2024-06-13 1,311181 -0,01%
2024-06-12 1,310683 -0,04%
2024-06-11 1,309131 -0,12%
2024-06-10 1,309333 +0,02%
2024-06-07 1,308459 -0,07%
2024-06-06 1,310325 +0,14%
2024-06-05 1,310012 -0,02%
2024-06-04 1,309214 -0,06%
2024-06-03 1,308226 -0,08%
2024-05-31 1,305839 -0,18%
2024-05-30 1,304909 -0,07%
2024-05-29 1,303026 -0,14%
2024-05-28 1,303883 +0,07%
2024-05-27 1,303629 -0,02%
2024-05-24 1,303638 +0,00%
2024-05-23 1,305121 +0,11%
2024-05-22 1,304101 -0,08%
2024-05-21 1,304007 -0,01%