| 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: 8,53% | ||||
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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 | |
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| 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 | |