| 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 C sorozat | ||||
| Évesített hozam: 16,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000730882 | 1,300369 | 60.415.500 | |
| 2024-11-13 | HU0000730882 | 1,299104 | 60.117.200 | |
| 2024-11-12 | HU0000730882 | 1,300873 | 60.164.100 | |
| 2024-11-11 | HU0000730882 | 1,303620 | 60.127.900 | |
| 2024-11-08 | HU0000730882 | 1,300312 | 59.882.100 | |
| 2024-11-07 | HU0000730882 | 1,299395 | 60.441.900 | |
| 2024-11-06 | HU0000730882 | 1,292330 | 60.380.900 | |
| 2024-11-05 | HU0000730882 | 1,289725 | 60.327.400 | |
| 2024-11-04 | HU0000730882 | 1,288334 | 60.324.200 | |
| 2024-10-31 | HU0000730882 | 1,286804 | 59.949.400 | |
|
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||||
| 2024-10-30 | HU0000730882 | 1,284320 | 59.608.700 | |
| 2024-10-29 | HU0000730882 | 1,285830 | 59.703.200 | |
| 2024-10-28 | HU0000730882 | 1,283302 | 59.428.700 | |
| 2024-10-25 | HU0000730882 | 1,284187 | 59.280.300 | |
| 2024-10-24 | HU0000730882 | 1,282152 | 59.024.700 | |
| 2024-10-22 | HU0000730882 | 1,281867 | 58.831.400 | |
| 2024-10-21 | HU0000730882 | 1,284348 | 58.779.600 | |
| 2024-10-18 | HU0000730882 | 1,285271 | 58.331.000 | |
| 2024-10-17 | HU0000730882 | 1,284830 | 58.191.200 | |
| 2024-10-16 | HU0000730882 | 1,286561 | 58.311.800 | |
| 2024-10-15 | HU0000730882 | 1,283797 | 58.166.000 | |
| 2024-10-14 | HU0000730882 | 1,283834 | 58.101.200 | |
| 2024-10-11 | HU0000730882 | 1,284109 | 57.943.900 | |
| 2024-10-10 | HU0000730882 | 1,281941 | 57.812.900 | |
| 2024-10-09 | HU0000730882 | 1,281123 | 57.483.100 | |
| 2024-10-08 | HU0000730882 | 1,279145 | 57.308.700 | |
| 2024-10-07 | HU0000730882 | 1,279979 | 57.340.000 | |
| 2024-10-04 | HU0000730882 | 1,279735 | 57.225.400 | |
| 2024-10-03 | HU0000730882 | 1,278033 | 55.126.800 | |
| 2024-10-02 | HU0000730882 | 1,279688 | 55.181.200 | |
| 2024-10-01 | HU0000730882 | 1,279409 | 54.973.200 | |
| 2024-09-30 | HU0000730882 | 1,280603 | 54.909.000 | |
| 2024-09-27 | HU0000730882 | 1,282189 | 54.881.100 | |
| 2024-09-26 | HU0000730882 | 1,279608 | 53.963.000 | |
| 2024-09-25 | HU0000730882 | 1,279597 | 53.915.900 | |
| 2024-09-24 | HU0000730882 | 1,279140 | 53.164.400 | |
| 2024-09-23 | HU0000730882 | 1,278033 | 52.688.700 | |
| 2024-09-20 | HU0000730882 | 1,279044 | 52.140.900 | |
| 2024-09-19 | HU0000730882 | 1,281642 | 51.778.600 | |
| 2024-09-18 | HU0000730882 | 1,279639 | 51.481.800 | |
| 2024-09-17 | HU0000730882 | 1,279649 | 51.242.700 | |
| 2024-09-16 | HU0000730882 | 1,279054 | 50.804.100 | |
| 2024-09-13 | HU0000730882 | 1,279482 | 50.639.000 | |
| 2024-09-12 | HU0000730882 | 1,278781 | 50.286.400 | |
| 2024-09-11 | HU0000730882 | 1,279418 | 49.935.200 | |
| 2024-09-10 | HU0000730882 | 1,283864 | 49.980.100 | |
| 2024-09-09 | HU0000730882 | 1,284780 | 49.665.600 | |
| 2024-09-06 | HU0000730882 | 1,283141 | 48.581.200 | |
| 2024-09-05 | HU0000730882 | 1,284234 | 47.972.700 | |
| 2024-09-04 | HU0000730882 | 1,286162 | 47.940.200 | |
| 2024-09-03 | HU0000730882 | 1,286486 | 47.615.100 | |
| 2024-09-02 | HU0000730882 | 1,289747 | 47.578.300 | |
| 2024-08-30 | HU0000730882 | 1,286901 | 47.313.100 | |
| 2024-08-29 | HU0000730882 | 1,287439 | 46.952.700 | |
| 2024-08-28 | HU0000730882 | 1,285986 | 46.519.200 | |
| 2024-08-27 | HU0000730882 | 1,287439 | 46.344.300 | |
| 2024-08-26 | HU0000730882 | 1,289676 | 46.236.100 | |
| 2024-08-23 | HU0000730882 | 1,289165 | 46.052.400 | |
| 2024-08-22 | HU0000730882 | 1,285464 | 45.656.000 | |
| 2024-08-21 | HU0000730882 | 1,286363 | 45.517.700 | |
| 2024-08-16 | HU0000730882 | 1,287430 | 45.637.400 | |
| 2024-08-15 | HU0000730882 | 1,285067 | 45.207.800 | |
| 2024-08-14 | HU0000730882 | 1,284435 | 44.920.600 | |
| 2024-08-13 | HU0000730882 | 1,282176 | 44.573.100 | |
| 2024-08-12 | HU0000730882 | 1,283695 | 44.304.200 | |
| 2024-08-09 | HU0000730882 | 1,279963 | 43.759.200 | |
| 2024-08-08 | HU0000730882 | 1,280795 | 43.587.800 | |
| 2024-08-07 | HU0000730882 | 1,281939 | 43.329.000 | |
| 2024-08-06 | HU0000730882 | 1,278833 | 43.137.200 | |
| 2024-08-05 | HU0000730882 | 1,277944 | 43.076.100 | |
| 2024-08-02 | HU0000730882 | 1,280366 | 43.034.200 | |
| 2024-08-01 | HU0000730882 | 1,278374 | 42.757.600 | |
| 2024-07-31 | HU0000730882 | 1,280661 | 42.709.100 | |
| 2024-07-30 | HU0000730882 | 1,279607 | 42.599.600 | |
| 2024-07-29 | HU0000730882 | 1,279569 | 42.868.600 | |
| 2024-07-26 | HU0000730882 | 1,278271 | 42.570.000 | |
| 2024-07-25 | HU0000730882 | 1,278140 | 41.972.200 | |
| 2024-07-24 | HU0000730882 | 1,277650 | 41.453.000 | |
| 2024-07-23 | HU0000730882 | 1,275885 | 41.279.900 | |
| 2024-07-22 | HU0000730882 | 1,277188 | 40.993.800 | |
| 2024-07-19 | HU0000730882 | 1,277581 | 40.778.600 | |
| 2024-07-18 | HU0000730882 | 1,275921 | 40.497.400 | |
| 2024-07-17 | HU0000730882 | 1,275430 | 40.098.300 | |
| 2024-07-16 | HU0000730882 | 1,277288 | 39.828.600 | |
| 2024-07-15 | HU0000730882 | 1,278158 | 39.671.600 | |
| 2024-07-12 | HU0000730882 | 1,278348 | 39.383.400 | |
| 2024-07-11 | HU0000730882 | 1,276775 | 39.049.700 | |
| 2024-07-10 | HU0000730882 | 1,274193 | 38.776.700 | |
| 2024-07-09 | HU0000730882 | 1,273833 | 38.246.300 | |
| 2024-07-08 | HU0000730882 | 1,273205 | 38.041.000 | |
| 2024-07-05 | HU0000730882 | 1,274476 | 37.982.100 | |
| 2024-07-04 | HU0000730882 | 1,275434 | 37.956.500 | |
| 2024-07-03 | HU0000730882 | 1,272067 | 37.731.100 | |
| 2024-07-02 | HU0000730882 | 1,269995 | 37.582.700 | |
| 2024-07-01 | HU0000730882 | 1,270807 | 37.380.900 | |
| 2024-06-28 | HU0000730882 | 1,270378 | 37.173.100 | |
| 2024-06-27 | HU0000730882 | 1,269630 | 36.808.400 | |
| 2024-06-26 | HU0000730882 | 1,265620 | 36.578.400 | |
| 2024-06-25 | HU0000730882 | 1,267113 | 35.973.600 | |
| 2024-06-24 | HU0000730882 | 1,264445 | 35.840.700 | |
| 2024-06-21 | HU0000730882 | 1,261457 | 34.965.900 | |
| 2024-06-20 | HU0000730882 | 1,265176 | 35.085.500 | |
| 2024-06-19 | HU0000730882 | 1,262309 | 34.744.300 | |
| 2024-06-18 | HU0000730882 | 1,256419 | 34.537.600 | |
| 2024-06-17 | HU0000730882 | 1,254270 | 34.403.800 | |
| 2024-06-14 | HU0000730882 | 1,252400 | 34.029.500 | |
| 2024-06-13 | HU0000730882 | 1,253522 | 33.656.900 | |
| 2024-06-12 | HU0000730882 | 1,259881 | 33.447.500 | |
| 2024-06-11 | HU0000730882 | 1,254505 | 33.230.100 | |
| 2024-06-10 | HU0000730882 | 1,255971 | 33.180.700 | |
| 2024-06-07 | HU0000730882 | 1,254091 | 32.903.600 | |
| 2024-06-06 | HU0000730882 | 1,255281 | 32.755.700 | |
| 2024-06-05 | HU0000730882 | 1,246929 | 32.159.600 | |
| 2024-06-04 | HU0000730882 | 1,244947 | 32.324.000 | |
| 2024-06-03 | HU0000730882 | 1,252917 | 32.458.300 | |
| 2024-05-31 | HU0000730882 | 1,252389 | 31.939.100 | |
| 2024-05-30 | HU0000730882 | 1,250232 | 31.526.800 | |
| 2024-05-29 | HU0000730882 | 1,251700 | 30.679.900 | |
| 2024-05-28 | HU0000730882 | 1,256246 | 29.866.000 | |
| 2024-05-27 | HU0000730882 | 1,255591 | 29.482.500 | |
| 2024-05-24 | HU0000730882 | 1,254282 | 28.950.600 | |
| 2024-05-23 | HU0000730882 | 1,257676 | 27.947.600 | |
| 2024-05-22 | HU0000730882 | 1,257783 | 27.508.300 | |
| 2024-05-21 | HU0000730882 | 1,259202 | 27.277.700 | |
| 2024-05-17 | HU0000730882 | 1,259255 | 26.731.900 | |
| 2024-05-16 | HU0000730882 | 1,256631 | 25.653.400 | |
| 2024-05-15 | HU0000730882 | 1,254147 | 25.527.400 | |
| 2024-05-14 | HU0000730882 | 1,252168 | 24.891.800 | |
| 2024-05-13 | HU0000730882 | 1,250207 | 24.580.300 | |
| 2024-05-10 | HU0000730882 | 1,250360 | 23.836.700 | |
| 2024-05-09 | HU0000730882 | 1,251740 | 23.637.400 | |
| 2024-05-08 | HU0000730882 | 1,247385 | 23.259.100 | |
| 2024-05-07 | HU0000730882 | 1,247317 | 22.996.800 | |
| 2024-05-06 | HU0000730882 | 1,243200 | 22.771.600 | |
| 2024-05-03 | HU0000730882 | 1,241052 | 22.195.000 | |
| 2024-05-02 | HU0000730882 | 1,241983 | 22.014.800 | |
| 2024-04-30 | HU0000730882 | 1,239117 | 21.777.200 | |
| 2024-04-29 | HU0000730882 | 1,240438 | 21.538.300 | |
| 2024-04-26 | HU0000730882 | 1,238464 | 21.331.700 | |
| 2024-04-25 | HU0000730882 | 1,237958 | 21.068.100 | |
| 2024-04-24 | HU0000730882 | 1,238882 | 20.860.200 | |
| 2024-04-23 | HU0000730882 | 1,241317 | 20.761.900 | |
| 2024-04-22 | HU0000730882 | 1,236805 | 20.574.100 | |
| 2024-04-19 | HU0000730882 | 1,231568 | 20.157.800 | |
| 2024-04-18 | HU0000730882 | 1,228171 | 19.830.100 | |
| 2024-04-17 | HU0000730882 | 1,225533 | 19.449.500 | |
| 2024-04-16 | HU0000730882 | 1,220143 | 19.118.700 | |
| 2024-04-15 | HU0000730882 | 1,227672 | 19.010.200 | |
| 2024-04-12 | HU0000730882 | 1,224088 | 18.767.000 | |
| 2024-04-11 | HU0000730882 | 1,225061 | 18.637.400 | |
| 2024-04-10 | HU0000730882 | 1,230377 | 18.548.200 | |
| 2024-04-09 | HU0000730882 | 1,227922 | 18.306.000 | |
| 2024-04-08 | HU0000730882 | 1,229200 | 18.307.700 | |
| 2024-04-05 | HU0000730882 | 1,226704 | 18.225.400 | |
| 2024-04-04 | HU0000730882 | 1,227832 | 18.182.700 | |
| 2024-04-03 | HU0000730882 | 1,226263 | 18.037.300 | |
| 2024-04-02 | HU0000730882 | 1,224254 | 17.914.500 | |
| 2024-03-28 | HU0000730882 | 1,223093 | 17.573.100 | |
| 2024-03-27 | HU0000730882 | 1,219574 | 17.433.600 | |
| 2024-03-26 | HU0000730882 | 1,220101 | 17.266.300 | |
| 2024-03-25 | HU0000730882 | 1,221565 | 17.172.700 | |
| 2024-03-22 | HU0000730882 | 1,221132 | 16.953.300 | |
| 2024-03-21 | HU0000730882 | 1,223746 | 16.795.700 | |
| 2024-03-20 | HU0000730882 | 1,216631 | 16.104.900 | |
| 2024-03-19 | HU0000730882 | 1,218091 | 16.098.400 | |
| 2024-03-18 | HU0000730882 | 1,217216 | 15.958.200 | |
| 2024-03-14 | HU0000730882 | 1,216377 | 15.696.800 | |
| 2024-03-13 | HU0000730882 | 1,215783 | 15.612.000 | |
| 2024-03-12 | HU0000730882 | 1,211827 | 15.470.700 | |
| 2024-03-11 | HU0000730882 | 1,207321 | 15.220.200 | |
| 2024-03-08 | HU0000730882 | 1,212289 | 15.244.400 | |
| 2024-03-07 | HU0000730882 | 1,210234 | 14.788.800 | |
| 2024-03-06 | HU0000730882 | 1,210584 | 14.682.400 | |
| 2024-03-05 | HU0000730882 | 1,207872 | 14.545.900 | |
| 2024-03-04 | HU0000730882 | 1,208551 | 14.395.000 | |
| 2024-03-01 | HU0000730882 | 1,202676 | 14.268.700 | |
| 2024-02-29 | HU0000730882 | 1,197943 | 14.149.600 | |
| 2024-02-28 | HU0000730882 | 1,202647 | 13.911.600 | |
| 2024-02-27 | HU0000730882 | 1,205252 | 13.750.500 | |
| 2024-02-26 | HU0000730882 | 1,206244 | 13.281.400 | |
| 2024-02-23 | HU0000730882 | 1,211549 | 13.192.500 | |
| 2024-02-22 | HU0000730882 | 1,207854 | 12.849.300 | |
| 2024-02-21 | HU0000730882 | 1,206916 | 12.907.900 | |
| 2024-02-20 | HU0000730882 | 1,202359 | 12.823.100 | |
| 2024-02-19 | HU0000730882 | 1,198549 | 12.637.900 | |
| 2024-02-16 | HU0000730882 | 1,195282 | 12.490.800 | |
| 2024-02-15 | HU0000730882 | 1,192705 | 12.423.700 | |
| 2024-02-14 | HU0000730882 | 1,195007 | 12.387.200 | |
| 2024-02-13 | HU0000730882 | 1,195774 | 12.324.900 | |
| 2024-02-12 | HU0000730882 | 1,195993 | 12.247.300 | |
| 2024-02-09 | HU0000730882 | 1,192172 | 12.051.000 | |
| 2024-02-08 | HU0000730882 | 1,190605 | 11.937.400 | |
| 2024-02-07 | HU0000730882 | 1,191281 | 11.271.200 | |
| 2024-02-06 | HU0000730882 | 1,195843 | 11.132.000 | |
| 2024-02-05 | HU0000730882 | 1,197368 | 11.085.500 | |
| 2024-02-02 | HU0000730882 | 1,197450 | 10.990.400 | |
| 2024-02-01 | HU0000730882 | 1,195129 | 10.869.100 | |
| 2024-01-31 | HU0000730882 | 1,191605 | 10.794.000 | |
| 2024-01-30 | HU0000730882 | 1,183856 | 10.470.900 | |
| 2024-01-29 | HU0000730882 | 1,178978 | 10.357.400 | |
| 2024-01-26 | HU0000730882 | 1,183850 | 10.317.300 | |
| 2024-01-25 | HU0000730882 | 1,182366 | 10.155.500 | |
| 2024-01-24 | HU0000730882 | 1,176476 | 10.014.500 | |
| 2024-01-23 | HU0000730882 | 1,173007 | 9.917.100 | |
| 2024-01-22 | HU0000730882 | 1,177839 | 9.823.400 | |
| 2024-01-19 | HU0000730882 | 1,173203 | 9.657.760 | |
| 2024-01-18 | HU0000730882 | 1,173061 | 9.313.060 | |
| 2024-01-17 | HU0000730882 | 1,170221 | 9.181.460 | |
| 2024-01-16 | HU0000730882 | 1,178018 | 9.049.440 | |
| 2024-01-15 | HU0000730882 | 1,179901 | 8.946.640 | |
| 2024-01-12 | HU0000730882 | 1,176869 | 8.873.060 | |
| 2024-01-11 | HU0000730882 | 1,170150 | 8.634.800 | |
| 2024-01-10 | HU0000730882 | 1,169392 | 8.461.680 | |
| 2024-01-09 | HU0000730882 | 1,163923 | 8.391.160 | |
| 2024-01-08 | HU0000730882 | 1,159770 | 8.076.860 | |
| 2024-01-05 | HU0000730882 | 1,160799 | 8.073.080 | |
| 2024-01-04 | HU0000730882 | 1,158728 | 8.008.670 | |
| 2024-01-03 | HU0000730882 | 1,156966 | 7.950.300 | |
| 2024-01-02 | HU0000730882 | 1,162393 | 7.944.010 | |
| 2023-12-29 | HU0000730882 | 1,164244 | 7.931.910 | |
| 2023-12-28 | HU0000730882 | 1,161983 | 7.916.500 | |
| 2023-12-27 | HU0000730882 | 1,161650 | 7.797.450 | |
| 2023-12-22 | HU0000730882 | 1,158034 | 7.777.330 | |
| 2023-12-21 | HU0000730882 | 1,157199 | 7.508.550 | |
| 2023-12-20 | HU0000730882 | 1,160045 | 7.280.420 | |
| 2023-12-19 | HU0000730882 | 1,152151 | 7.189.930 | |
| 2023-12-18 | HU0000730882 | 1,150665 | 7.013.480 | |
| 2023-12-15 | HU0000730882 | 1,147869 | 6.772.660 | |
| 2023-12-14 | HU0000730882 | 1,148336 | 6.561.340 | |
| 2023-12-13 | HU0000730882 | 1,138290 | 6.427.230 | |
| 2023-12-12 | HU0000730882 | 1,135071 | 6.444.530 | |
| 2023-12-11 | HU0000730882 | 1,131640 | 6.354.470 | |
| 2023-12-08 | HU0000730882 | 1,130853 | 6.295.750 | |
| 2023-12-07 | HU0000730882 | 1,128728 | 6.218.020 | |
| 2023-12-06 | HU0000730882 | 1,128401 | 6.220.200 | |
| 2023-12-05 | HU0000730882 | 1,125016 | 6.189.120 | |
| 2023-12-04 | HU0000730882 | 1,124161 | 6.178.200 | |
| 2023-12-01 | HU0000730882 | 1,122418 | 6.090.770 | |
| 2023-11-30 | HU0000730882 | 1,116277 | 5.986.120 | |
| 2023-11-29 | HU0000730882 | 1,118147 | 6.000.850 | |
| 2023-11-28 | HU0000730882 | 1,121901 | 5.900.830 | |
| 2023-11-27 | HU0000730882 | 1,117051 | 5.803.570 | |
| 2023-11-24 | HU0000730882 | 1,117786 | 5.797.410 | |
| 2023-11-23 | HU0000730882 | 1,117855 | 5.756.330 | |
| 2023-11-22 | HU0000730882 | 1,117572 | 5.754.870 | |
| 2023-11-21 | HU0000730882 | 1,117904 | 5.730.230 | |
| 2023-11-20 | HU0000730882 | 1,119191 | 5.715.990 | |
| 2023-11-17 | HU0000730882 | 1,114988 | 5.663.830 | |