| 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: 2,05% | ||||
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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 | |