| 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: 30,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000736574 | 1,051287 | 26.615.600 | |
| 2025-04-01 | HU0000736574 | 1,051006 | 26.084.900 | |
| 2025-03-31 | HU0000736574 | 1,047567 | 25.853.500 | |
| 2025-03-28 | HU0000736574 | 1,059704 | 25.200.200 | |
| 2025-03-27 | HU0000736574 | 1,059801 | 24.161.200 | |
| 2025-03-26 | HU0000736574 | 1,060069 | 23.433.700 | |
| 2025-03-25 | HU0000736574 | 1,057665 | 22.378.500 | |
| 2025-03-24 | HU0000736574 | 1,053762 | 21.547.800 | |
| 2025-03-21 | HU0000736574 | 1,049864 | 20.884.700 | |
| 2025-03-20 | HU0000736574 | 1,052813 | 20.556.200 | |
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| 2025-03-19 | HU0000736574 | 1,053503 | 20.189.400 | |
| 2025-03-18 | HU0000736574 | 1,054327 | 18.951.700 | |
| 2025-03-17 | HU0000736574 | 1,051429 | 18.438.500 | |
| 2025-03-14 | HU0000736574 | 1,048127 | 18.060.000 | |
| 2025-03-13 | HU0000736574 | 1,042765 | 17.496.500 | |
| 2025-03-12 | HU0000736574 | 1,041891 | 16.593.600 | |
| 2025-03-11 | HU0000736574 | 1,034011 | 16.397.600 | |
| 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 | |
| 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 | |