| 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: 11,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000716402 | 1,881044 | 63.452.400.000 | |
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| 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 | |