| 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: 18,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716402 | 1,960254 | 86.731.300.000 | |
| 2025-03-07 | HU0000716402 | 1,964200 | 86.366.700.000 | |
| 2025-03-06 | HU0000716402 | 1,963529 | 86.027.900.000 | |
| 2025-03-05 | HU0000716402 | 1,958258 | 85.440.700.000 | |
| 2025-03-04 | HU0000716402 | 1,950569 | 84.594.500.000 | |
| 2025-03-03 | HU0000716402 | 1,961990 | 84.735.500.000 | |
| 2025-02-28 | HU0000716402 | 1,954654 | 84.104.600.000 | |
| 2025-02-27 | HU0000716402 | 1,954630 | 83.741.900.000 | |
| 2025-02-26 | HU0000716402 | 1,956772 | 83.371.000.000 | |
| 2025-02-25 | HU0000716402 | 1,946637 | 82.212.600.000 | |
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| 2025-02-24 | HU0000716402 | 1,938673 | 81.257.200.000 | |
| 2025-02-21 | HU0000716402 | 1,944747 | 80.914.500.000 | |
| 2025-02-20 | HU0000716402 | 1,940714 | 80.274.800.000 | |
| 2025-02-19 | HU0000716402 | 1,943650 | 80.045.400.000 | |
| 2025-02-18 | HU0000716402 | 1,948089 | 80.013.000.000 | |
| 2025-02-17 | HU0000716402 | 1,937479 | 79.518.700.000 | |
| 2025-02-14 | HU0000716402 | 1,932718 | 78.996.000.000 | |
| 2025-02-13 | HU0000716402 | 1,933153 | 78.712.300.000 | |
| 2025-02-12 | HU0000716402 | 1,926816 | 78.222.400.000 | |
| 2025-02-11 | HU0000716402 | 1,921424 | 77.825.700.000 | |
| 2025-02-10 | HU0000716402 | 1,916712 | 77.353.000.000 | |
| 2025-02-07 | HU0000716402 | 1,916227 | 76.914.000.000 | |
| 2025-02-06 | HU0000716402 | 1,913739 | 76.649.200.000 | |
| 2025-02-05 | HU0000716402 | 1,902626 | 75.712.400.000 | |
| 2025-02-04 | HU0000716402 | 1,903979 | 75.405.200.000 | |
| 2025-02-03 | HU0000716402 | 1,902617 | 75.276.000.000 | |
| 2025-01-31 | HU0000716402 | 1,911727 | 75.128.300.000 | |
| 2025-01-30 | HU0000716402 | 1,911471 | 74.235.200.000 | |
| 2025-01-29 | HU0000716402 | 1,907778 | 73.643.500.000 | |
| 2025-01-28 | HU0000716402 | 1,905321 | 73.234.000.000 | |
| 2025-01-27 | HU0000716402 | 1,903206 | 72.408.400.000 | |
| 2025-01-24 | HU0000716402 | 1,901221 | 71.875.700.000 | |
| 2025-01-23 | HU0000716402 | 1,897740 | 71.099.500.000 | |
| 2025-01-22 | HU0000716402 | 1,899597 | 70.655.500.000 | |
| 2025-01-21 | HU0000716402 | 1,898640 | 70.204.500.000 | |
| 2025-01-20 | HU0000716402 | 1,896583 | 69.940.600.000 | |
| 2025-01-17 | HU0000716402 | 1,894025 | 69.441.100.000 | |
| 2025-01-16 | HU0000716402 | 1,885768 | 68.851.400.000 | |
| 2025-01-15 | HU0000716402 | 1,885044 | 68.685.000.000 | |
| 2025-01-14 | HU0000716402 | 1,882437 | 68.423.000.000 | |
| 2025-01-13 | HU0000716402 | 1,883285 | 68.236.400.000 | |
| 2025-01-10 | HU0000716402 | 1,887484 | 68.257.700.000 | |
| 2025-01-09 | HU0000716402 | 1,884128 | 67.696.100.000 | |
| 2025-01-08 | HU0000716402 | 1,883049 | 67.510.200.000 | |
| 2025-01-07 | HU0000716402 | 1,884562 | 67.437.700.000 | |
| 2025-01-06 | HU0000716402 | 1,877395 | 67.059.800.000 | |
| 2025-01-03 | HU0000716402 | 1,877038 | 66.967.300.000 | |
| 2025-01-02 | HU0000716402 | 1,874287 | 66.787.500.000 | |
| 2024-12-31 | HU0000716402 | 1,867804 | 66.556.500.000 | |
| 2024-12-30 | HU0000716402 | 1,869137 | 66.416.900.000 | |
| 2024-12-23 | HU0000716402 | 1,869807 | 66.220.800.000 | |
| 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 | |