| 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: 8,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000730882 | 1,305679 | 64.443.500 | |
| 2024-12-19 | HU0000730882 | 1,307211 | 64.110.300 | |
| 2024-12-18 | HU0000730882 | 1,308176 | 63.908.100 | |
| 2024-12-17 | HU0000730882 | 1,307409 | 63.646.800 | |
| 2024-12-16 | HU0000730882 | 1,311979 | 63.628.600 | |
| 2024-12-13 | HU0000730882 | 1,313839 | 63.670.900 | |
| 2024-12-12 | HU0000730882 | 1,313843 | 63.417.600 | |
| 2024-12-11 | HU0000730882 | 1,315494 | 62.960.600 | |
| 2024-12-10 | HU0000730882 | 1,318869 | 62.990.400 | |
| 2024-12-09 | HU0000730882 | 1,318317 | 62.949.200 | |
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| 2024-12-06 | HU0000730882 | 1,316396 | 62.801.700 | |
| 2024-12-05 | HU0000730882 | 1,314635 | 62.627.700 | |
| 2024-12-04 | HU0000730882 | 1,309210 | 62.868.900 | |
| 2024-12-03 | HU0000730882 | 1,303716 | 62.459.500 | |
| 2024-12-02 | HU0000730882 | 1,302932 | 62.417.800 | |
| 2024-11-29 | HU0000730882 | 1,297362 | 62.091.100 | |
| 2024-11-28 | HU0000730882 | 1,298598 | 61.881.000 | |
| 2024-11-27 | HU0000730882 | 1,296790 | 61.352.700 | |
| 2024-11-26 | HU0000730882 | 1,299506 | 61.154.300 | |
| 2024-11-25 | HU0000730882 | 1,297807 | 60.871.600 | |
| 2024-11-22 | HU0000730882 | 1,298107 | 60.902.700 | |
| 2024-11-21 | HU0000730882 | 1,298560 | 60.862.000 | |
| 2024-11-20 | HU0000730882 | 1,294730 | 60.599.100 | |
| 2024-11-19 | HU0000730882 | 1,292497 | 60.324.100 | |
| 2024-11-18 | HU0000730882 | 1,299086 | 60.515.600 | |
| 2024-11-15 | HU0000730882 | 1,297225 | 60.304.100 | |
| 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 | |
| 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 | |