| 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: 23,79% | ||||
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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 | |