| 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: 22,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000730882 | 1,383002 | 99.010.600 | |
| 2025-03-28 | HU0000730882 | 1,397171 | 98.808.100 | |
| 2025-03-27 | HU0000730882 | 1,397159 | 97.828.700 | |
| 2025-03-26 | HU0000730882 | 1,397448 | 97.449.300 | |
| 2025-03-25 | HU0000730882 | 1,394559 | 96.647.400 | |
| 2025-03-24 | HU0000730882 | 1,389953 | 95.497.600 | |
| 2025-03-21 | HU0000730882 | 1,385221 | 94.624.000 | |
| 2025-03-20 | HU0000730882 | 1,388659 | 93.971.300 | |
| 2025-03-19 | HU0000730882 | 1,389414 | 93.123.500 | |
| 2025-03-18 | HU0000730882 | 1,390622 | 92.787.200 | |
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| 2025-03-17 | HU0000730882 | 1,386419 | 90.176.000 | |
| 2025-03-14 | HU0000730882 | 1,382098 | 89.033.300 | |
| 2025-03-13 | HU0000730882 | 1,375749 | 87.948.700 | |
| 2025-03-12 | HU0000730882 | 1,374827 | 87.526.100 | |
| 2025-03-11 | HU0000730882 | 1,365313 | 86.820.200 | |
| 2025-03-10 | HU0000730882 | 1,368145 | 86.479.500 | |
| 2025-03-07 | HU0000730882 | 1,371166 | 86.091.000 | |
| 2025-03-06 | HU0000730882 | 1,370389 | 85.189.700 | |
| 2025-03-05 | HU0000730882 | 1,366755 | 84.488.600 | |
| 2025-03-04 | HU0000730882 | 1,360919 | 83.498.600 | |
| 2025-03-03 | HU0000730882 | 1,368813 | 83.037.500 | |
| 2025-02-28 | HU0000730882 | 1,363558 | 81.861.000 | |
| 2025-02-27 | HU0000730882 | 1,363831 | 81.519.900 | |
| 2025-02-26 | HU0000730882 | 1,365420 | 80.477.700 | |
| 2025-02-25 | HU0000730882 | 1,358274 | 79.403.200 | |
| 2025-02-24 | HU0000730882 | 1,352721 | 78.706.400 | |
| 2025-02-21 | HU0000730882 | 1,357014 | 78.550.300 | |
| 2025-02-20 | HU0000730882 | 1,354288 | 77.698.600 | |
| 2025-02-19 | HU0000730882 | 1,356545 | 77.414.800 | |
| 2025-02-18 | HU0000730882 | 1,359770 | 77.200.200 | |
| 2025-02-17 | HU0000730882 | 1,352265 | 75.958.600 | |
| 2025-02-14 | HU0000730882 | 1,349207 | 75.479.800 | |
| 2025-02-13 | HU0000730882 | 1,349252 | 75.188.600 | |
| 2025-02-12 | HU0000730882 | 1,344797 | 74.706.100 | |
| 2025-02-11 | HU0000730882 | 1,340712 | 74.184.900 | |
| 2025-02-10 | HU0000730882 | 1,337372 | 73.847.500 | |
| 2025-02-07 | HU0000730882 | 1,337375 | 73.403.800 | |
| 2025-02-06 | HU0000730882 | 1,335389 | 73.112.500 | |
| 2025-02-05 | HU0000730882 | 1,328113 | 72.207.600 | |
| 2025-02-04 | HU0000730882 | 1,328847 | 72.048.800 | |
| 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 | |