| 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: -4,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000716402 | 1,985692 | 99.308.300.000 | |
| 2025-04-15 | HU0000716402 | 1,989071 | 99.285.000.000 | |
| 2025-04-14 | HU0000716402 | 1,978960 | 98.404.600.000 | |
| 2025-04-11 | HU0000716402 | 1,964133 | 97.352.100.000 | |
| 2025-04-10 | HU0000716402 | 1,966073 | 97.014.800.000 | |
| 2025-04-09 | HU0000716402 | 1,943096 | 95.667.300.000 | |
| 2025-04-08 | HU0000716402 | 1,981119 | 97.273.300.000 | |
| 2025-04-07 | HU0000716402 | 1,960799 | 96.003.900.000 | |
| 2025-04-04 | HU0000716402 | 1,973988 | 96.367.000.000 | |
| 2025-04-03 | HU0000716402 | 1,983923 | 96.287.600.000 | |
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| 2025-04-02 | HU0000716402 | 1,990378 | 96.146.200.000 | |
| 2025-04-01 | HU0000716402 | 1,989817 | 95.375.600.000 | |
| 2025-03-31 | HU0000716402 | 1,983412 | 94.504.800.000 | |
| 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 | |