| 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: 29,61% | ||||
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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 | |