| 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: 9,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |