| 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 B sorozat | ||||
| Évesített hozam: 15,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000736574 | 1,036642 | 16.283.300 | |
| 2025-03-07 | HU0000736574 | 1,039349 | 16.040.200 | |
| 2025-03-06 | HU0000736574 | 1,038950 | 15.608.300 | |
| 2025-03-05 | HU0000736574 | 1,036240 | 15.071.700 | |
| 2025-03-04 | HU0000736574 | 1,031783 | 14.576.600 | |
| 2025-03-03 | HU0000736574 | 1,038768 | 14.211.600 | |
| 2025-02-28 | HU0000736574 | 1,034714 | 13.986.300 | |
| 2025-02-27 | HU0000736574 | 1,034896 | 13.383.700 | |
| 2025-02-26 | HU0000736574 | 1,036471 | 13.006.200 | |
| 2025-02-25 | HU0000736574 | 1,030457 | 12.548.700 | |
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| 2025-02-24 | HU0000736574 | 1,025481 | 11.735.200 | |
| 2025-02-21 | HU0000736574 | 1,029172 | 11.141.200 | |
| 2025-02-20 | HU0000736574 | 1,027104 | 10.716.300 | |
| 2025-02-19 | HU0000736574 | 1,029334 | 10.527.900 | |
| 2025-02-18 | HU0000736574 | 1,032098 | 10.100.500 | |
| 2025-02-17 | HU0000736574 | 1,025269 | 8.790.040 | |
| 2025-02-14 | HU0000736574 | 1,022777 | 8.305.870 | |
| 2025-02-13 | HU0000736574 | 1,022989 | 7.513.030 | |
| 2025-02-12 | HU0000736574 | 1,019485 | 7.118.580 | |
| 2025-02-11 | HU0000736574 | 1,015455 | 5.986.930 | |
| 2025-02-10 | HU0000736574 | 1,012251 | 5.393.220 | |
| 2025-02-07 | HU0000736574 | 1,011980 | 4.901.680 | |
| 2025-02-06 | HU0000736574 | 1,009497 | 4.197.430 | |
| 2025-02-05 | HU0000736574 | 1,003494 | 3.755.110 | |
| 2025-02-04 | HU0000736574 | 1,003998 | 3.484.180 | |
| 2025-02-03 | HU0000736574 | 1,002913 | 3.154.390 | |
| 2025-01-31 | HU0000736574 | 1,008527 | 2.970.740 | |
| 2025-01-30 | HU0000736574 | 1,008628 | 2.780.210 | |
| 2025-01-29 | HU0000736574 | 1,006654 | 2.648.530 | |
| 2025-01-28 | HU0000736574 | 1,005222 | 2.560.720 | |
| 2025-01-27 | HU0000736574 | 1,004221 | 2.509.640 | |
| 2025-01-24 | HU0000736574 | 1,003629 | 2.367.770 | |
| 2025-01-23 | HU0000736574 | 1,000715 | 1.918.780 | |
| 2025-01-22 | HU0000736574 | 1,001272 | 1.503.180 | |
| 2025-01-21 | HU0000736574 | 1,000763 | 1.378.630 | |
| 2025-01-20 | HU0000736574 | 0,999756 | 1.347.560 | |
| 2025-01-17 | HU0000736574 | 0,997223 | 1.066.530 | |
| 2025-01-16 | HU0000736574 | 0,993257 | 975.157 | |
| 2025-01-15 | HU0000736574 | 0,993300 | 887.846 | |
| 2025-01-14 | HU0000736574 | 0,991901 | 880.656 | |
| 2025-01-13 | HU0000736574 | 0,992183 | 830.908 | |
| 2025-01-10 | HU0000736574 | 0,994716 | 785.230 | |
| 2025-01-09 | HU0000736574 | 0,992553 | 528.548 | |
| 2025-01-08 | HU0000736574 | 0,991946 | 497.534 | |
| 2025-01-07 | HU0000736574 | 0,992694 | 488.142 | |
| 2025-01-06 | HU0000736574 | 0,988994 | 434.443 | |
| 2025-01-03 | HU0000736574 | 0,988815 | 434.365 | |
| 2025-01-02 | HU0000736574 | 0,992397 | 423.999 | |
| 2024-12-31 | HU0000736574 | 0,990540 | 423.205 | |
| 2024-12-30 | HU0000736574 | 0,989930 | 385.891 | |
| 2024-12-23 | HU0000736574 | 0,984229 | 283.512 | |
| 2024-12-20 | HU0000736574 | 0,984408 | 123.852 | |
| 2024-12-19 | HU0000736574 | 0,983280 | 98.328 | |
| 2024-12-18 | HU0000736574 | 0,994632 | 99.463 | |
| 2024-12-17 | HU0000736574 | 0,995997 | 99.600 | |
| 2024-12-16 | HU0000736574 | 1,000895 | 100.089 | |