TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap | ||||
Évesített hozam: 31,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000716402 | 1,807666 | 35.914.100.000 | |
2024-07-03 | HU0000716402 | 1,803059 | 35.541.500.000 | |
2024-07-02 | HU0000716402 | 1,800244 | 35.158.200.000 | |
2024-07-01 | HU0000716402 | 1,800570 | 34.801.500.000 | |
2024-06-28 | HU0000716402 | 1,800293 | 34.501.300.000 | |
2024-06-27 | HU0000716402 | 1,799575 | 34.211.500.000 | |
2024-06-26 | HU0000716402 | 1,793691 | 33.947.100.000 | |
2024-06-25 | HU0000716402 | 1,795141 | 33.810.700.000 | |
2024-06-24 | HU0000716402 | 1,791376 | 33.626.400.000 | |
2024-06-21 | HU0000716402 | 1,787963 | 33.345.700.000 | |
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2024-06-20 | HU0000716402 | 1,792586 | 33.085.100.000 | |
2024-06-19 | HU0000716402 | 1,788003 | 32.338.200.000 | |
2024-06-18 | HU0000716402 | 1,780092 | 32.045.300.000 | |
2024-06-17 | HU0000716402 | 1,776979 | 31.912.400.000 | |
2024-06-14 | HU0000716402 | 1,774840 | 31.626.800.000 | |
2024-06-13 | HU0000716402 | 1,775583 | 31.299.200.000 | |
2024-06-12 | HU0000716402 | 1,784528 | 31.278.800.000 | |
2024-06-11 | HU0000716402 | 1,777078 | 30.934.500.000 | |
2024-06-10 | HU0000716402 | 1,778518 | 30.768.800.000 | |
2024-06-07 | HU0000716402 | 1,774864 | 30.573.500.000 | |
2024-06-06 | HU0000716402 | 1,776541 | 30.141.900.000 | |
2024-06-05 | HU0000716402 | 1,764922 | 29.781.800.000 | |
2024-06-04 | HU0000716402 | 1,761919 | 29.599.900.000 |