| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abacus Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 19,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000716402 | 1,855403 | 57.145.800.000 | |
| 2024-11-11 | HU0000716402 | 1,858919 | 57.066.600.000 | |
| 2024-11-08 | HU0000716402 | 1,853632 | 56.705.500.000 | |
| 2024-11-07 | HU0000716402 | 1,852143 | 56.517.300.000 | |
| 2024-11-06 | HU0000716402 | 1,842017 | 56.119.500.000 | |
| 2024-11-05 | HU0000716402 | 1,837847 | 55.954.300.000 | |
| 2024-11-04 | HU0000716402 | 1,835633 | 55.893.900.000 | |
| 2024-10-31 | HU0000716402 | 1,833748 | 55.696.800.000 | |
| 2024-10-30 | HU0000716402 | 1,830322 | 55.654.300.000 | |
| 2024-10-29 | HU0000716402 | 1,832099 | 55.661.700.000 | |
|
|
||||
| 2024-10-28 | HU0000716402 | 1,828482 | 55.469.900.000 | |
| 2024-10-25 | HU0000716402 | 1,829637 | 55.334.500.000 | |
| 2024-10-24 | HU0000716402 | 1,826630 | 55.144.500.000 | |
| 2024-10-22 | HU0000716402 | 1,825790 | 54.942.300.000 | |
| 2024-10-21 | HU0000716402 | 1,829261 | 54.972.900.000 | |
| 2024-10-18 | HU0000716402 | 1,830488 | 54.928.700.000 | |
| 2024-10-17 | HU0000716402 | 1,829983 | 54.858.600.000 | |
| 2024-10-16 | HU0000716402 | 1,831877 | 54.760.700.000 | |
| 2024-10-15 | HU0000716402 | 1,827735 | 54.495.400.000 | |
| 2024-10-14 | HU0000716402 | 1,827724 | 54.433.900.000 | |
| 2024-10-11 | HU0000716402 | 1,827854 | 53.776.400.000 | |
| 2024-10-10 | HU0000716402 | 1,824799 | 53.534.800.000 | |
| 2024-10-09 | HU0000716402 | 1,823174 | 53.323.800.000 | |
| 2024-10-08 | HU0000716402 | 1,820431 | 53.113.600.000 | |
| 2024-10-07 | HU0000716402 | 1,821595 | 52.806.400.000 | |
| 2024-10-04 | HU0000716402 | 1,821301 | 52.643.800.000 | |
| 2024-10-03 | HU0000716402 | 1,818791 | 52.292.400.000 | |
| 2024-10-02 | HU0000716402 | 1,821073 | 52.196.700.000 | |
| 2024-10-01 | HU0000716402 | 1,820371 | 52.032.300.000 | |
| 2024-09-30 | HU0000716402 | 1,821777 | 51.966.000.000 | |
| 2024-09-27 | HU0000716402 | 1,824026 | 51.822.600.000 | |
| 2024-09-26 | HU0000716402 | 1,819806 | 51.570.700.000 | |
| 2024-09-25 | HU0000716402 | 1,819068 | 50.184.000.000 | |
| 2024-09-24 | HU0000716402 | 1,818699 | 50.084.700.000 | |
| 2024-09-23 | HU0000716402 | 1,817002 | 49.754.800.000 | |
| 2024-09-20 | HU0000716402 | 1,818278 | 49.705.100.000 | |
| 2024-09-19 | HU0000716402 | 1,821939 | 49.579.300.000 | |
| 2024-09-18 | HU0000716402 | 1,819026 | 49.337.200.000 | |
| 2024-09-17 | HU0000716402 | 1,818813 | 48.798.000.000 | |
| 2024-09-16 | HU0000716402 | 1,818044 | 48.656.200.000 | |
| 2024-09-13 | HU0000716402 | 1,818681 | 48.515.700.000 | |
| 2024-09-12 | HU0000716402 | 1,817488 | 46.917.700.000 | |
| 2024-09-11 | HU0000716402 | 1,818099 | 46.610.100.000 | |
| 2024-09-10 | HU0000716402 | 1,824302 | 46.648.900.000 | |
| 2024-09-09 | HU0000716402 | 1,825325 | 46.495.100.000 | |
| 2024-09-06 | HU0000716402 | 1,822456 | 45.700.900.000 | |
| 2024-09-05 | HU0000716402 | 1,823569 | 44.400.000.000 | |
| 2024-09-04 | HU0000716402 | 1,826301 | 44.213.200.000 | |
| 2024-09-03 | HU0000716402 | 1,826587 | 43.934.600.000 | |
| 2024-09-02 | HU0000716402 | 1,831032 | 43.949.300.000 | |
| 2024-08-30 | HU0000716402 | 1,826817 | 43.656.000.000 | |
| 2024-08-29 | HU0000716402 | 1,827568 | 43.451.100.000 | |
| 2024-08-28 | HU0000716402 | 1,825229 | 43.174.800.000 | |
| 2024-08-27 | HU0000716402 | 1,827656 | 43.929.600.000 | |
| 2024-08-26 | HU0000716402 | 1,830801 | 43.897.300.000 | |
| 2024-08-23 | HU0000716402 | 1,830002 | 43.687.600.000 | |
| 2024-08-22 | HU0000716402 | 1,824705 | 43.335.400.000 | |
| 2024-08-21 | HU0000716402 | 1,825755 | 43.242.000.000 | |
| 2024-08-16 | HU0000716402 | 1,827691 | 43.076.000.000 | |
| 2024-08-15 | HU0000716402 | 1,824096 | 42.790.500.000 | |
| 2024-08-14 | HU0000716402 | 1,822876 | 42.616.400.000 | |
| 2024-08-13 | HU0000716402 | 1,819893 | 42.242.200.000 | |
| 2024-08-12 | HU0000716402 | 1,822069 | 42.204.200.000 | |
| 2024-08-09 | HU0000716402 | 1,816896 | 41.611.000.000 | |
| 2024-08-08 | HU0000716402 | 1,818077 | 41.464.600.000 | |
| 2024-08-07 | HU0000716402 | 1,819703 | 41.187.200.000 | |
| 2024-08-06 | HU0000716402 | 1,815158 | 41.062.600.000 | |
| 2024-08-05 | HU0000716402 | 1,813869 | 40.920.100.000 | |
| 2024-08-02 | HU0000716402 | 1,817511 | 40.827.800.000 | |
| 2024-08-01 | HU0000716402 | 1,814614 | 40.493.500.000 | |
| 2024-07-31 | HU0000716402 | 1,817477 | 40.408.200.000 | |
| 2024-07-30 | HU0000716402 | 1,815704 | 40.236.600.000 | |
| 2024-07-29 | HU0000716402 | 1,814971 | 39.844.100.000 | |
| 2024-07-26 | HU0000716402 | 1,812997 | 39.415.900.000 | |
| 2024-07-25 | HU0000716402 | 1,813041 | 39.271.500.000 | |
| 2024-07-24 | HU0000716402 | 1,812208 | 39.071.500.000 | |
| 2024-07-23 | HU0000716402 | 1,809259 | 38.806.800.000 | |
| 2024-07-22 | HU0000716402 | 1,810908 | 38.563.500.000 | |
| 2024-07-19 | HU0000716402 | 1,811505 | 38.416.300.000 | |
| 2024-07-18 | HU0000716402 | 1,808719 | 38.210.900.000 | |
| 2024-07-17 | HU0000716402 | 1,807970 | 38.025.900.000 | |
| 2024-07-16 | HU0000716402 | 1,810693 | 37.921.600.000 | |
| 2024-07-15 | HU0000716402 | 1,811710 | 37.732.900.000 | |
| 2024-07-12 | HU0000716402 | 1,812175 | 37.675.200.000 | |
| 2024-07-11 | HU0000716402 | 1,809809 | 37.209.700.000 | |
| 2024-07-10 | HU0000716402 | 1,806284 | 36.896.800.000 | |
| 2024-07-09 | HU0000716402 | 1,806207 | 36.627.100.000 | |
| 2024-07-08 | HU0000716402 | 1,804789 | 36.377.600.000 | |
| 2024-07-05 | HU0000716402 | 1,806281 | 36.123.800.000 | |
| 2024-07-04 | HU0000716402 | 1,807666 | 35.914.100.000 | |
| 2024-07-03 | HU0000716402 | 1,803059 | 35.541.500.000 | |
| 2024-07-02 | HU0000716402 | 1,800244 | 35.158.200.000 | |
| 2024-07-01 | HU0000716402 | 1,800570 | 34.801.500.000 | |
| 2024-06-28 | HU0000716402 | 1,800293 | 34.501.300.000 | |
| 2024-06-27 | HU0000716402 | 1,799575 | 34.211.500.000 | |
| 2024-06-26 | HU0000716402 | 1,793691 | 33.947.100.000 | |
| 2024-06-25 | HU0000716402 | 1,795141 | 33.810.700.000 | |
| 2024-06-24 | HU0000716402 | 1,791376 | 33.626.400.000 | |
| 2024-06-21 | HU0000716402 | 1,787963 | 33.345.700.000 | |
| 2024-06-20 | HU0000716402 | 1,792586 | 33.085.100.000 | |
| 2024-06-19 | HU0000716402 | 1,788003 | 32.338.200.000 | |
| 2024-06-18 | HU0000716402 | 1,780092 | 32.045.300.000 | |
| 2024-06-17 | HU0000716402 | 1,776979 | 31.912.400.000 | |
| 2024-06-14 | HU0000716402 | 1,774840 | 31.626.800.000 | |
| 2024-06-13 | HU0000716402 | 1,775583 | 31.299.200.000 | |
| 2024-06-12 | HU0000716402 | 1,784528 | 31.278.800.000 | |
| 2024-06-11 | HU0000716402 | 1,777078 | 30.934.500.000 | |
| 2024-06-10 | HU0000716402 | 1,778518 | 30.768.800.000 | |
| 2024-06-07 | HU0000716402 | 1,774864 | 30.573.500.000 | |
| 2024-06-06 | HU0000716402 | 1,776541 | 30.141.900.000 | |
| 2024-06-05 | HU0000716402 | 1,764922 | 29.781.800.000 | |
| 2024-06-04 | HU0000716402 | 1,761919 | 29.599.900.000 | |
| 2024-06-03 | HU0000716402 | 1,772856 | 29.682.400.000 | |
| 2024-05-31 | HU0000716402 | 1,771884 | 29.278.100.000 | |
| 2024-05-30 | HU0000716402 | 1,768807 | 29.067.200.000 | |
| 2024-05-29 | HU0000716402 | 1,769789 | 28.937.800.000 | |
| 2024-05-28 | HU0000716402 | 1,775934 | 28.847.300.000 | |
| 2024-05-27 | HU0000716402 | 1,775133 | 28.689.200.000 | |
| 2024-05-24 | HU0000716402 | 1,773550 | 28.345.100.000 | |
| 2024-05-23 | HU0000716402 | 1,778872 | 28.141.800.000 | |
| 2024-05-22 | HU0000716402 | 1,778501 | 27.851.400.000 | |
| 2024-05-21 | HU0000716402 | 1,780310 | 27.664.300.000 | |
| 2024-05-17 | HU0000716402 | 1,780922 | 27.513.900.000 | |
| 2024-05-16 | HU0000716402 | 1,776994 | 27.268.200.000 | |
| 2024-05-15 | HU0000716402 | 1,773458 | 27.116.500.000 | |
| 2024-05-14 | HU0000716402 | 1,771100 | 26.625.800.000 | |
| 2024-05-13 | HU0000716402 | 1,768336 | 26.382.800.000 | |
| 2024-05-10 | HU0000716402 | 1,768694 | 25.905.700.000 | |
| 2024-05-09 | HU0000716402 | 1,771001 | 25.819.800.000 | |
| 2024-05-08 | HU0000716402 | 1,764749 | 25.382.000.000 | |
| 2024-05-07 | HU0000716402 | 1,764145 | 24.848.800.000 | |
| 2024-05-06 | HU0000716402 | 1,758338 | 24.681.600.000 | |
| 2024-05-03 | HU0000716402 | 1,755543 | 24.311.900.000 | |
| 2024-05-02 | HU0000716402 | 1,756965 | 24.185.900.000 | |
| 2024-04-30 | HU0000716402 | 1,752700 | 23.805.600.000 | |
| 2024-04-29 | HU0000716402 | 1,754664 | 23.612.300.000 | |
| 2024-04-26 | HU0000716402 | 1,751609 | 23.311.600.000 | |
| 2024-04-25 | HU0000716402 | 1,750863 | 23.138.700.000 | |
| 2024-04-24 | HU0000716402 | 1,752056 | 22.863.900.000 | |
| 2024-04-23 | HU0000716402 | 1,755281 | 22.475.900.000 | |
| 2024-04-22 | HU0000716402 | 1,748968 | 22.295.900.000 | |
| 2024-04-19 | HU0000716402 | 1,741891 | 22.005.400.000 | |
| 2024-04-18 | HU0000716402 | 1,736777 | 21.814.200.000 | |
| 2024-04-17 | HU0000716402 | 1,732788 | 21.445.800.000 | |
| 2024-04-16 | HU0000716402 | 1,725378 | 21.092.200.000 | |
| 2024-04-15 | HU0000716402 | 1,735583 | 21.075.100.000 | |
| 2024-04-12 | HU0000716402 | 1,730902 | 20.715.800.000 | |
| 2024-04-11 | HU0000716402 | 1,731903 | 20.677.600.000 | |
| 2024-04-10 | HU0000716402 | 1,739395 | 20.686.800.000 | |
| 2024-04-09 | HU0000716402 | 1,735200 | 20.544.200.000 | |
| 2024-04-08 | HU0000716402 | 1,736999 | 20.475.800.000 | |
| 2024-04-05 | HU0000716402 | 1,733211 | 20.286.900.000 | |
| 2024-04-04 | HU0000716402 | 1,734625 | 20.168.700.000 | |
| 2024-04-03 | HU0000716402 | 1,732414 | 19.856.400.000 | |
| 2024-04-02 | HU0000716402 | 1,729829 | 19.754.900.000 | |
| 2024-03-28 | HU0000716402 | 1,727861 | 19.503.400.000 | |
| 2024-03-27 | HU0000716402 | 1,722456 | 19.245.500.000 | |
| 2024-03-26 | HU0000716402 | 1,722825 | 18.905.000.000 | |
| 2024-03-25 | HU0000716402 | 1,724978 | 18.830.800.000 | |
| 2024-03-22 | HU0000716402 | 1,724182 | 18.624.600.000 | |
| 2024-03-21 | HU0000716402 | 1,725537 | 18.394.600.000 | |
| 2024-03-20 | HU0000716402 | 1,716984 | 18.120.700.000 | |
| 2024-03-19 | HU0000716402 | 1,718880 | 17.972.700.000 | |
| 2024-03-18 | HU0000716402 | 1,716746 | 17.891.900.000 | |
| 2024-03-14 | HU0000716402 | 1,714896 | 17.663.500.000 | |
| 2024-03-13 | HU0000716402 | 1,714930 | 17.524.800.000 | |
| 2024-03-12 | HU0000716402 | 1,708915 | 17.215.800.000 | |
| 2024-03-11 | HU0000716402 | 1,701983 | 17.008.800.000 | |
| 2024-03-08 | HU0000716402 | 1,708656 | 16.900.200.000 | |
| 2024-03-07 | HU0000716402 | 1,705972 | 16.645.500.000 | |
| 2024-03-06 | HU0000716402 | 1,705616 | 16.444.000.000 | |
| 2024-03-05 | HU0000716402 | 1,702447 | 16.267.200.000 | |
| 2024-03-04 | HU0000716402 | 1,702711 | 15.929.300.000 | |
| 2024-03-01 | HU0000716402 | 1,694421 | 15.660.600.000 | |
| 2024-02-29 | HU0000716402 | 1,687619 | 15.356.600.000 | |
| 2024-02-28 | HU0000716402 | 1,693823 | 15.257.700.000 | |
| 2024-02-27 | HU0000716402 | 1,695906 | 14.926.300.000 | |
| 2024-02-26 | HU0000716402 | 1,697600 | 14.814.500.000 | |
| 2024-02-23 | HU0000716402 | 1,704948 | 14.567.100.000 | |
| 2024-02-22 | HU0000716402 | 1,698381 | 14.370.000.000 | |
| 2024-02-21 | HU0000716402 | 1,696138 | 13.953.900.000 | |
| 2024-02-20 | HU0000716402 | 1,689835 | 13.857.900.000 | |
| 2024-02-19 | HU0000716402 | 1,684430 | 13.772.600.000 | |
| 2024-02-16 | HU0000716402 | 1,680031 | 13.661.100.000 | |
| 2024-02-15 | HU0000716402 | 1,676352 | 13.420.900.000 | |
| 2024-02-14 | HU0000716402 | 1,678801 | 13.313.500.000 | |
| 2024-02-13 | HU0000716402 | 1,678793 | 13.229.000.000 | |
| 2024-02-12 | HU0000716402 | 1,678974 | 13.125.700.000 | |
| 2024-02-09 | HU0000716402 | 1,673833 | 13.058.800.000 | |
| 2024-02-08 | HU0000716402 | 1,670824 | 12.991.500.000 | |
| 2024-02-07 | HU0000716402 | 1,671889 | 12.773.700.000 | |
| 2024-02-06 | HU0000716402 | 1,678234 | 12.638.900.000 | |
| 2024-02-05 | HU0000716402 | 1,679584 | 12.531.600.000 | |
| 2024-02-02 | HU0000716402 | 1,678220 | 12.516.900.000 | |
| 2024-02-01 | HU0000716402 | 1,675871 | 12.491.700.000 | |
| 2024-01-31 | HU0000716402 | 1,669628 | 12.314.400.000 | |
| 2024-01-30 | HU0000716402 | 1,660497 | 11.724.200.000 | |
| 2024-01-29 | HU0000716402 | 1,658698 | 11.673.100.000 | |
| 2024-01-26 | HU0000716402 | 1,664482 | 11.482.800.000 | |
| 2024-01-25 | HU0000716402 | 1,661589 | 11.405.400.000 | |
| 2024-01-24 | HU0000716402 | 1,653052 | 11.207.400.000 | |
| 2024-01-23 | HU0000716402 | 1,648176 | 11.100.100.000 | |
| 2024-01-22 | HU0000716402 | 1,653789 | 11.100.300.000 | |
| 2024-01-19 | HU0000716402 | 1,645169 | 11.011.800.000 | |
| 2024-01-18 | HU0000716402 | 1,644407 | 10.984.400.000 | |
| 2024-01-17 | HU0000716402 | 1,640015 | 10.922.500.000 | |
| 2024-01-16 | HU0000716402 | 1,650415 | 10.953.000.000 | |
| 2024-01-15 | HU0000716402 | 1,652374 | 10.929.100.000 | |
| 2024-01-12 | HU0000716402 | 1,647807 | 10.880.800.000 | |
| 2024-01-11 | HU0000716402 | 1,638460 | 10.824.900.000 | |
| 2024-01-10 | HU0000716402 | 1,636728 | 10.799.800.000 | |
| 2024-01-09 | HU0000716402 | 1,629008 | 10.730.700.000 | |
| 2024-01-08 | HU0000716402 | 1,622776 | 10.683.300.000 | |
| 2024-01-05 | HU0000716402 | 1,623833 | 10.672.600.000 | |
| 2024-01-04 | HU0000716402 | 1,620573 | 10.359.800.000 | |
| 2024-01-03 | HU0000716402 | 1,617888 | 10.261.600.000 | |
| 2024-01-02 | HU0000716402 | 1,625011 | 10.299.300.000 | |
| 2023-12-29 | HU0000716402 | 1,627062 | 10.284.600.000 | |
| 2023-12-28 | HU0000716402 | 1,623350 | 10.257.200.000 | |
| 2023-12-27 | HU0000716402 | 1,623592 | 10.228.500.000 | |
| 2023-12-22 | HU0000716402 | 1,618300 | 10.116.300.000 | |
| 2023-12-21 | HU0000716402 | 1,618360 | 10.072.100.000 | |
| 2023-12-20 | HU0000716402 | 1,623787 | 10.058.800.000 | |
| 2023-12-19 | HU0000716402 | 1,613957 | 9.923.720.000 | |
| 2023-12-18 | HU0000716402 | 1,612643 | 9.720.590.000 | |
| 2023-12-15 | HU0000716402 | 1,606631 | 9.651.140.000 | |
| 2023-12-14 | HU0000716402 | 1,607295 | 9.619.250.000 | |
| 2023-12-13 | HU0000716402 | 1,595148 | 9.497.080.000 | |
| 2023-12-12 | HU0000716402 | 1,590620 | 9.453.120.000 | |
| 2023-12-11 | HU0000716402 | 1,585635 | 9.400.940.000 | |
| 2023-12-08 | HU0000716402 | 1,584589 | 9.376.130.000 | |
| 2023-12-07 | HU0000716402 | 1,581421 | 9.333.870.000 | |
| 2023-12-06 | HU0000716402 | 1,579637 | 9.301.780.000 | |
| 2023-12-05 | HU0000716402 | 1,574017 | 9.252.580.000 | |
| 2023-12-04 | HU0000716402 | 1,572693 | 9.291.430.000 | |
| 2023-12-01 | HU0000716402 | 1,570503 | 9.278.050.000 | |
| 2023-11-30 | HU0000716402 | 1,562180 | 9.198.580.000 | |
| 2023-11-29 | HU0000716402 | 1,563137 | 9.166.710.000 | |
| 2023-11-28 | HU0000716402 | 1,565872 | 9.144.480.000 | |
| 2023-11-27 | HU0000716402 | 1,559098 | 9.026.000.000 | |
| 2023-11-24 | HU0000716402 | 1,561502 | 8.982.970.000 | |
| 2023-11-23 | HU0000716402 | 1,561128 | 8.935.290.000 | |
| 2023-11-22 | HU0000716402 | 1,560119 | 8.824.510.000 | |
| 2023-11-21 | HU0000716402 | 1,559935 | 8.798.910.000 | |
| 2023-11-20 | HU0000716402 | 1,559704 | 8.538.270.000 | |
| 2023-11-17 | HU0000716402 | 1,553972 | 8.491.660.000 | |
| 2023-11-16 | HU0000716402 | 1,550151 | 8.472.070.000 | |
| 2023-11-15 | HU0000716402 | 1,550428 | 8.471.050.000 | |
| 2023-11-14 | HU0000716402 | 1,549224 | 8.442.330.000 | |