| 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: 8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000716402 | 1,832099 | 55.661.700.000 | |
| 2024-10-28 | HU0000716402 | 1,828482 | 55.469.900.000 | |
| 2024-10-25 | HU0000716402 | 1,829637 | 55.334.500.000 | |
| 2024-10-24 | HU0000716402 | 1,826630 | 55.144.500.000 | |
| 2024-10-22 | HU0000716402 | 1,825790 | 54.942.300.000 | |
| 2024-10-21 | HU0000716402 | 1,829261 | 54.972.900.000 | |
| 2024-10-18 | HU0000716402 | 1,830488 | 54.928.700.000 | |
| 2024-10-17 | HU0000716402 | 1,829983 | 54.858.600.000 | |
| 2024-10-16 | HU0000716402 | 1,831877 | 54.760.700.000 | |
| 2024-10-15 | HU0000716402 | 1,827735 | 54.495.400.000 | |
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| 2024-10-14 | HU0000716402 | 1,827724 | 54.433.900.000 | |
| 2024-10-11 | HU0000716402 | 1,827854 | 53.776.400.000 | |
| 2024-10-10 | HU0000716402 | 1,824799 | 53.534.800.000 | |
| 2024-10-09 | HU0000716402 | 1,823174 | 53.323.800.000 | |
| 2024-10-08 | HU0000716402 | 1,820431 | 53.113.600.000 | |
| 2024-10-07 | HU0000716402 | 1,821595 | 52.806.400.000 | |
| 2024-10-04 | HU0000716402 | 1,821301 | 52.643.800.000 | |
| 2024-10-03 | HU0000716402 | 1,818791 | 52.292.400.000 | |
| 2024-10-02 | HU0000716402 | 1,821073 | 52.196.700.000 | |