| 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: 9,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000730882 | 1,316396 | 62.801.700 | |
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| 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 | |