| 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: 6,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-30 | HU0000730882 | 1,284320 | 59.608.700 | |
| 2024-10-29 | HU0000730882 | 1,285830 | 59.703.200 | |
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| 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 | |