| 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: 11,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716402 | 1,868197 | 65.730.600.000 | |
| 2024-12-19 | HU0000716402 | 1,870266 | 65.441.100.000 | |
| 2024-12-18 | HU0000716402 | 1,870142 | 65.131.800.000 | |
| 2024-12-17 | HU0000716402 | 1,868702 | 64.864.700.000 | |
| 2024-12-16 | HU0000716402 | 1,874992 | 64.770.700.000 | |
| 2024-12-13 | HU0000716402 | 1,877848 | 64.707.200.000 | |
| 2024-12-12 | HU0000716402 | 1,877630 | 64.479.600.000 | |
| 2024-12-11 | HU0000716402 | 1,880263 | 64.504.300.000 | |
| 2024-12-10 | HU0000716402 | 1,884712 | 64.551.400.000 | |
| 2024-12-09 | HU0000716402 | 1,883385 | 64.045.700.000 | |
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| 2024-12-06 | HU0000716402 | 1,881044 | 63.452.400.000 | |
| 2024-12-05 | HU0000716402 | 1,878856 | 63.226.100.000 | |
| 2024-12-04 | HU0000716402 | 1,871123 | 62.672.000.000 | |
| 2024-12-03 | HU0000716402 | 1,863107 | 62.274.100.000 | |
| 2024-12-02 | HU0000716402 | 1,861175 | 61.849.800.000 | |
| 2024-11-29 | HU0000716402 | 1,852934 | 61.528.400.000 | |
| 2024-11-28 | HU0000716402 | 1,854801 | 61.156.900.000 | |
| 2024-11-27 | HU0000716402 | 1,851920 | 60.879.000.000 | |
| 2024-11-26 | HU0000716402 | 1,855883 | 60.746.900.000 | |
| 2024-11-25 | HU0000716402 | 1,853490 | 60.428.900.000 | |
| 2024-11-22 | HU0000716402 | 1,853963 | 59.942.800.000 | |
| 2024-11-21 | HU0000716402 | 1,854105 | 59.433.600.000 | |
| 2024-11-20 | HU0000716402 | 1,847965 | 58.919.300.000 | |
| 2024-11-19 | HU0000716402 | 1,844575 | 58.600.500.000 | |
| 2024-11-18 | HU0000716402 | 1,853646 | 57.828.700.000 | |
| 2024-11-15 | HU0000716402 | 1,850596 | 57.421.500.000 | |
| 2024-11-14 | HU0000716402 | 1,855148 | 57.434.100.000 | |
| 2024-11-13 | HU0000716402 | 1,852965 | 57.163.800.000 | |
| 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 | |