| 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: 7,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |