| 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: 15,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000730882 | 1,327542 | 71.734.100 | |
| 2025-01-31 | HU0000730882 | 1,334357 | 71.788.300 | |
| 2025-01-30 | HU0000730882 | 1,334413 | 71.460.200 | |
| 2025-01-29 | HU0000730882 | 1,332008 | 71.221.200 | |
| 2025-01-28 | HU0000730882 | 1,330399 | 71.147.700 | |
| 2025-01-27 | HU0000730882 | 1,329226 | 70.812.200 | |
| 2025-01-24 | HU0000730882 | 1,328126 | 70.395.000 | |
| 2025-01-23 | HU0000730882 | 1,325295 | 69.505.900 | |
| 2025-01-22 | HU0000730882 | 1,326756 | 69.491.300 | |
| 2025-01-21 | HU0000730882 | 1,325927 | 69.305.000 | |
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| 2025-01-20 | HU0000730882 | 1,324680 | 68.771.100 | |
| 2025-01-17 | HU0000730882 | 1,322449 | 66.949.200 | |
| 2025-01-16 | HU0000730882 | 1,316818 | 66.458.600 | |
| 2025-01-15 | HU0000730882 | 1,316640 | 66.242.200 | |
| 2025-01-14 | HU0000730882 | 1,314757 | 65.986.600 | |
| 2025-01-13 | HU0000730882 | 1,315030 | 66.001.500 | |
| 2025-01-10 | HU0000730882 | 1,318507 | 66.051.100 | |
| 2025-01-09 | HU0000730882 | 1,316207 | 65.809.200 | |
| 2025-01-08 | HU0000730882 | 1,315632 | 65.572.900 | |
| 2025-01-07 | HU0000730882 | 1,316962 | 65.476.000 | |
| 2025-01-06 | HU0000730882 | 1,311819 | 65.163.100 | |