| 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: 17,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |