| 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 Abacus Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 11,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |