| 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: 17,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |