| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000730882 | 1,278781 | 50.286.400 | |
| 2024-09-11 | HU0000730882 | 1,279418 | 49.935.200 | |
| 2024-09-10 | HU0000730882 | 1,283864 | 49.980.100 | |
| 2024-09-09 | HU0000730882 | 1,284780 | 49.665.600 | |
| 2024-09-06 | HU0000730882 | 1,283141 | 48.581.200 | |
| 2024-09-05 | HU0000730882 | 1,284234 | 47.972.700 | |
| 2024-09-04 | HU0000730882 | 1,286162 | 47.940.200 | |
| 2024-09-03 | HU0000730882 | 1,286486 | 47.615.100 | |
| 2024-09-02 | HU0000730882 | 1,289747 | 47.578.300 | |
| 2024-08-30 | HU0000730882 | 1,286901 | 47.313.100 | |
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| 2024-08-29 | HU0000730882 | 1,287439 | 46.952.700 | |
| 2024-08-28 | HU0000730882 | 1,285986 | 46.519.200 | |
| 2024-08-27 | HU0000730882 | 1,287439 | 46.344.300 | |
| 2024-08-26 | HU0000730882 | 1,289676 | 46.236.100 | |
| 2024-08-23 | HU0000730882 | 1,289165 | 46.052.400 | |
| 2024-08-22 | HU0000730882 | 1,285464 | 45.656.000 | |
| 2024-08-21 | HU0000730882 | 1,286363 | 45.517.700 | |
| 2024-08-16 | HU0000730882 | 1,287430 | 45.637.400 | |
| 2024-08-15 | HU0000730882 | 1,285067 | 45.207.800 | |
| 2024-08-14 | HU0000730882 | 1,284435 | 44.920.600 | |
| 2024-08-13 | HU0000730882 | 1,282176 | 44.573.100 | |
| 2024-08-12 | HU0000730882 | 1,283695 | 44.304.200 | |
| 2024-08-09 | HU0000730882 | 1,279963 | 43.759.200 | |
| 2024-08-08 | HU0000730882 | 1,280795 | 43.587.800 | |
| 2024-08-07 | HU0000730882 | 1,281939 | 43.329.000 | |
| 2024-08-06 | HU0000730882 | 1,278833 | 43.137.200 | |
| 2024-08-05 | HU0000730882 | 1,277944 | 43.076.100 | |
| 2024-08-02 | HU0000730882 | 1,280366 | 43.034.200 | |
| 2024-08-01 | HU0000730882 | 1,278374 | 42.757.600 | |
| 2024-07-31 | HU0000730882 | 1,280661 | 42.709.100 | |
| 2024-07-30 | HU0000730882 | 1,279607 | 42.599.600 | |
| 2024-07-29 | HU0000730882 | 1,279569 | 42.868.600 | |
| 2024-07-26 | HU0000730882 | 1,278271 | 42.570.000 | |
| 2024-07-25 | HU0000730882 | 1,278140 | 41.972.200 | |
| 2024-07-24 | HU0000730882 | 1,277650 | 41.453.000 | |
| 2024-07-23 | HU0000730882 | 1,275885 | 41.279.900 | |
| 2024-07-22 | HU0000730882 | 1,277188 | 40.993.800 | |
| 2024-07-19 | HU0000730882 | 1,277581 | 40.778.600 | |
| 2024-07-18 | HU0000730882 | 1,275921 | 40.497.400 | |
| 2024-07-17 | HU0000730882 | 1,275430 | 40.098.300 | |
| 2024-07-16 | HU0000730882 | 1,277288 | 39.828.600 | |
| 2024-07-15 | HU0000730882 | 1,278158 | 39.671.600 | |
| 2024-07-12 | HU0000730882 | 1,278348 | 39.383.400 | |
| 2024-07-11 | HU0000730882 | 1,276775 | 39.049.700 | |
| 2024-07-10 | HU0000730882 | 1,274193 | 38.776.700 | |
| 2024-07-09 | HU0000730882 | 1,273833 | 38.246.300 | |
| 2024-07-08 | HU0000730882 | 1,273205 | 38.041.000 | |
| 2024-07-05 | HU0000730882 | 1,274476 | 37.982.100 | |
| 2024-07-04 | HU0000730882 | 1,275434 | 37.956.500 | |
| 2024-07-03 | HU0000730882 | 1,272067 | 37.731.100 | |
| 2024-07-02 | HU0000730882 | 1,269995 | 37.582.700 | |
| 2024-07-01 | HU0000730882 | 1,270807 | 37.380.900 | |
| 2024-06-28 | HU0000730882 | 1,270378 | 37.173.100 | |
| 2024-06-27 | HU0000730882 | 1,269630 | 36.808.400 | |
| 2024-06-26 | HU0000730882 | 1,265620 | 36.578.400 | |
| 2024-06-25 | HU0000730882 | 1,267113 | 35.973.600 | |
| 2024-06-24 | HU0000730882 | 1,264445 | 35.840.700 | |
| 2024-06-21 | HU0000730882 | 1,261457 | 34.965.900 | |
| 2024-06-20 | HU0000730882 | 1,265176 | 35.085.500 | |
| 2024-06-19 | HU0000730882 | 1,262309 | 34.744.300 | |
| 2024-06-18 | HU0000730882 | 1,256419 | 34.537.600 | |
| 2024-06-17 | HU0000730882 | 1,254270 | 34.403.800 | |
| 2024-06-14 | HU0000730882 | 1,252400 | 34.029.500 | |
| 2024-06-13 | HU0000730882 | 1,253522 | 33.656.900 | |
| 2024-06-12 | HU0000730882 | 1,259881 | 33.447.500 | |
| 2024-06-11 | HU0000730882 | 1,254505 | 33.230.100 | |
| 2024-06-10 | HU0000730882 | 1,255971 | 33.180.700 | |
| 2024-06-07 | HU0000730882 | 1,254091 | 32.903.600 | |
| 2024-06-06 | HU0000730882 | 1,255281 | 32.755.700 | |
| 2024-06-05 | HU0000730882 | 1,246929 | 32.159.600 | |
| 2024-06-04 | HU0000730882 | 1,244947 | 32.324.000 | |
| 2024-06-03 | HU0000730882 | 1,252917 | 32.458.300 | |
| 2024-05-31 | HU0000730882 | 1,252389 | 31.939.100 | |
| 2024-05-30 | HU0000730882 | 1,250232 | 31.526.800 | |
| 2024-05-29 | HU0000730882 | 1,251700 | 30.679.900 | |
| 2024-05-28 | HU0000730882 | 1,256246 | 29.866.000 | |
| 2024-05-27 | HU0000730882 | 1,255591 | 29.482.500 | |
| 2024-05-24 | HU0000730882 | 1,254282 | 28.950.600 | |
| 2024-05-23 | HU0000730882 | 1,257676 | 27.947.600 | |
| 2024-05-22 | HU0000730882 | 1,257783 | 27.508.300 | |
| 2024-05-21 | HU0000730882 | 1,259202 | 27.277.700 | |
| 2024-05-17 | HU0000730882 | 1,259255 | 26.731.900 | |
| 2024-05-16 | HU0000730882 | 1,256631 | 25.653.400 | |
| 2024-05-15 | HU0000730882 | 1,254147 | 25.527.400 | |
| 2024-05-14 | HU0000730882 | 1,252168 | 24.891.800 | |
| 2024-05-13 | HU0000730882 | 1,250207 | 24.580.300 | |
| 2024-05-10 | HU0000730882 | 1,250360 | 23.836.700 | |
| 2024-05-09 | HU0000730882 | 1,251740 | 23.637.400 | |
| 2024-05-08 | HU0000730882 | 1,247385 | 23.259.100 | |
| 2024-05-07 | HU0000730882 | 1,247317 | 22.996.800 | |
| 2024-05-06 | HU0000730882 | 1,243200 | 22.771.600 | |
| 2024-05-03 | HU0000730882 | 1,241052 | 22.195.000 | |
| 2024-05-02 | HU0000730882 | 1,241983 | 22.014.800 | |
| 2024-04-30 | HU0000730882 | 1,239117 | 21.777.200 | |
| 2024-04-29 | HU0000730882 | 1,240438 | 21.538.300 | |
| 2024-04-26 | HU0000730882 | 1,238464 | 21.331.700 | |
| 2024-04-25 | HU0000730882 | 1,237958 | 21.068.100 | |
| 2024-04-24 | HU0000730882 | 1,238882 | 20.860.200 | |
| 2024-04-23 | HU0000730882 | 1,241317 | 20.761.900 | |
| 2024-04-22 | HU0000730882 | 1,236805 | 20.574.100 | |
| 2024-04-19 | HU0000730882 | 1,231568 | 20.157.800 | |
| 2024-04-18 | HU0000730882 | 1,228171 | 19.830.100 | |
| 2024-04-17 | HU0000730882 | 1,225533 | 19.449.500 | |
| 2024-04-16 | HU0000730882 | 1,220143 | 19.118.700 | |
| 2024-04-15 | HU0000730882 | 1,227672 | 19.010.200 | |
| 2024-04-12 | HU0000730882 | 1,224088 | 18.767.000 | |
| 2024-04-11 | HU0000730882 | 1,225061 | 18.637.400 | |
| 2024-04-10 | HU0000730882 | 1,230377 | 18.548.200 | |
| 2024-04-09 | HU0000730882 | 1,227922 | 18.306.000 | |
| 2024-04-08 | HU0000730882 | 1,229200 | 18.307.700 | |
| 2024-04-05 | HU0000730882 | 1,226704 | 18.225.400 | |
| 2024-04-04 | HU0000730882 | 1,227832 | 18.182.700 | |
| 2024-04-03 | HU0000730882 | 1,226263 | 18.037.300 | |
| 2024-04-02 | HU0000730882 | 1,224254 | 17.914.500 | |
| 2024-03-28 | HU0000730882 | 1,223093 | 17.573.100 | |
| 2024-03-27 | HU0000730882 | 1,219574 | 17.433.600 | |
| 2024-03-26 | HU0000730882 | 1,220101 | 17.266.300 | |
| 2024-03-25 | HU0000730882 | 1,221565 | 17.172.700 | |
| 2024-03-22 | HU0000730882 | 1,221132 | 16.953.300 | |
| 2024-03-21 | HU0000730882 | 1,223746 | 16.795.700 | |
| 2024-03-20 | HU0000730882 | 1,216631 | 16.104.900 | |
| 2024-03-19 | HU0000730882 | 1,218091 | 16.098.400 | |
| 2024-03-18 | HU0000730882 | 1,217216 | 15.958.200 | |
| 2024-03-14 | HU0000730882 | 1,216377 | 15.696.800 | |
| 2024-03-13 | HU0000730882 | 1,215783 | 15.612.000 | |
| 2024-03-12 | HU0000730882 | 1,211827 | 15.470.700 | |