| 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: 30,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000716402 | 2,003456 | 93.457.400.000 | |
| 2025-03-27 | HU0000716402 | 2,003078 | 92.676.100.000 | |
| 2025-03-26 | HU0000716402 | 2,003159 | 92.293.500.000 | |
| 2025-03-25 | HU0000716402 | 1,998901 | 92.567.200.000 | |
| 2025-03-24 | HU0000716402 | 1,991860 | 91.784.800.000 | |
| 2025-03-21 | HU0000716402 | 1,985047 | 90.951.700.000 | |
| 2025-03-20 | HU0000716402 | 1,989828 | 90.866.200.000 | |
| 2025-03-19 | HU0000716402 | 1,990565 | 90.719.300.000 | |
| 2025-03-18 | HU0000716402 | 1,991612 | 90.157.600.000 | |
| 2025-03-17 | HU0000716402 | 1,986835 | 89.723.800.000 | |
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| 2025-03-14 | HU0000716402 | 1,981038 | 89.182.200.000 | |
| 2025-03-13 | HU0000716402 | 1,971739 | 88.292.700.000 | |
| 2025-03-12 | HU0000716402 | 1,969929 | 87.699.900.000 | |
| 2025-03-11 | HU0000716402 | 1,956237 | 86.863.600.000 | |
| 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 | |