| 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 Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 3,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000716402 | 1,817488 | 46.917.700.000 | |
| 2024-09-11 | HU0000716402 | 1,818099 | 46.610.100.000 | |
| 2024-09-10 | HU0000716402 | 1,824302 | 46.648.900.000 | |
| 2024-09-09 | HU0000716402 | 1,825325 | 46.495.100.000 | |
| 2024-09-06 | HU0000716402 | 1,822456 | 45.700.900.000 | |
| 2024-09-05 | HU0000716402 | 1,823569 | 44.400.000.000 | |
| 2024-09-04 | HU0000716402 | 1,826301 | 44.213.200.000 | |
| 2024-09-03 | HU0000716402 | 1,826587 | 43.934.600.000 | |
| 2024-09-02 | HU0000716402 | 1,831032 | 43.949.300.000 | |
| 2024-08-30 | HU0000716402 | 1,826817 | 43.656.000.000 | |
|
|
||||
| 2024-08-29 | HU0000716402 | 1,827568 | 43.451.100.000 | |
| 2024-08-28 | HU0000716402 | 1,825229 | 43.174.800.000 | |
| 2024-08-27 | HU0000716402 | 1,827656 | 43.929.600.000 | |
| 2024-08-26 | HU0000716402 | 1,830801 | 43.897.300.000 | |
| 2024-08-23 | HU0000716402 | 1,830002 | 43.687.600.000 | |
| 2024-08-22 | HU0000716402 | 1,824705 | 43.335.400.000 | |
| 2024-08-21 | HU0000716402 | 1,825755 | 43.242.000.000 | |
| 2024-08-16 | HU0000716402 | 1,827691 | 43.076.000.000 | |
| 2024-08-15 | HU0000716402 | 1,824096 | 42.790.500.000 | |
| 2024-08-14 | HU0000716402 | 1,822876 | 42.616.400.000 | |
| 2024-08-13 | HU0000716402 | 1,819893 | 42.242.200.000 | |
| 2024-08-12 | HU0000716402 | 1,822069 | 42.204.200.000 | |
| 2024-08-09 | HU0000716402 | 1,816896 | 41.611.000.000 | |
| 2024-08-08 | HU0000716402 | 1,818077 | 41.464.600.000 | |
| 2024-08-07 | HU0000716402 | 1,819703 | 41.187.200.000 | |
| 2024-08-06 | HU0000716402 | 1,815158 | 41.062.600.000 | |
| 2024-08-05 | HU0000716402 | 1,813869 | 40.920.100.000 | |
| 2024-08-02 | HU0000716402 | 1,817511 | 40.827.800.000 | |
| 2024-08-01 | HU0000716402 | 1,814614 | 40.493.500.000 | |
| 2024-07-31 | HU0000716402 | 1,817477 | 40.408.200.000 | |
| 2024-07-30 | HU0000716402 | 1,815704 | 40.236.600.000 | |
| 2024-07-29 | HU0000716402 | 1,814971 | 39.844.100.000 | |
| 2024-07-26 | HU0000716402 | 1,812997 | 39.415.900.000 | |
| 2024-07-25 | HU0000716402 | 1,813041 | 39.271.500.000 | |
| 2024-07-24 | HU0000716402 | 1,812208 | 39.071.500.000 | |
| 2024-07-23 | HU0000716402 | 1,809259 | 38.806.800.000 | |
| 2024-07-22 | HU0000716402 | 1,810908 | 38.563.500.000 | |
| 2024-07-19 | HU0000716402 | 1,811505 | 38.416.300.000 | |
| 2024-07-18 | HU0000716402 | 1,808719 | 38.210.900.000 | |
| 2024-07-17 | HU0000716402 | 1,807970 | 38.025.900.000 | |
| 2024-07-16 | HU0000716402 | 1,810693 | 37.921.600.000 | |
| 2024-07-15 | HU0000716402 | 1,811710 | 37.732.900.000 | |
| 2024-07-12 | HU0000716402 | 1,812175 | 37.675.200.000 | |
| 2024-07-11 | HU0000716402 | 1,809809 | 37.209.700.000 | |
| 2024-07-10 | HU0000716402 | 1,806284 | 36.896.800.000 | |