| 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: -0,99% | ||||
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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 | |