| 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 A sorozat | ||||
| Évesített hozam: 16,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000716402 | 2,071311 | 127.132.000.000 | |
| 2025-06-20 | HU0000716402 | 2,071685 | 126.304.000.000 | |
| 2025-06-19 | HU0000716402 | 2,066625 | 125.506.000.000 | |
| 2025-06-18 | HU0000716402 | 2,069845 | 124.887.000.000 | |
| 2025-06-17 | HU0000716402 | 2,069704 | 124.495.000.000 | |
| 2025-06-16 | HU0000716402 | 2,064400 | 123.763.000.000 | |
| 2025-06-13 | HU0000716402 | 2,064538 | 123.561.000.000 | |
| 2025-06-12 | HU0000716402 | 2,066595 | 123.182.000.000 | |
| 2025-06-11 | HU0000716402 | 2,066855 | 122.832.000.000 | |
| 2025-06-10 | HU0000716402 | 2,067839 | 122.417.000.000 | |
|
|
||||
| 2025-06-06 | HU0000716402 | 2,062716 | 120.907.000.000 | |
| 2025-06-05 | HU0000716402 | 2,067545 | 120.743.000.000 | |
| 2025-06-04 | HU0000716402 | 2,064451 | 119.886.000.000 | |
| 2025-06-03 | HU0000716402 | 2,061367 | 119.459.000.000 | |
| 2025-06-02 | HU0000716402 | 2,063299 | 119.123.000.000 | |
| 2025-05-30 | HU0000716402 | 2,065595 | 118.848.000.000 | |
| 2025-05-29 | HU0000716402 | 2,069068 | 118.436.000.000 | |
| 2025-05-28 | HU0000716402 | 2,074774 | 118.143.000.000 | |
| 2025-05-27 | HU0000716402 | 2,064123 | 116.894.000.000 | |
| 2025-05-26 | HU0000716402 | 2,056632 | 115.806.000.000 | |
| 2025-05-23 | HU0000716402 | 2,048305 | 114.100.000.000 | |
| 2025-05-22 | HU0000716402 | 2,054512 | 113.002.000.000 | |
| 2025-05-21 | HU0000716402 | 2,057991 | 112.316.000.000 | |
| 2025-05-20 | HU0000716402 | 2,060307 | 111.893.000.000 | |
| 2025-05-19 | HU0000716402 | 2,053155 | 111.271.000.000 | |
| 2025-05-16 | HU0000716402 | 2,055460 | 110.729.000.000 | |
| 2025-05-15 | HU0000716402 | 2,050229 | 109.946.000.000 | |
| 2025-05-14 | HU0000716402 | 2,048464 | 109.372.000.000 | |
| 2025-05-13 | HU0000716402 | 2,041548 | 108.581.000.000 | |
| 2025-05-12 | HU0000716402 | 2,038913 | 108.258.000.000 | |
| 2025-05-09 | HU0000716402 | 2,030657 | 107.394.000.000 | |
| 2025-05-08 | HU0000716402 | 2,015909 | 106.001.000.000 | |
| 2025-05-07 | HU0000716402 | 2,016922 | 105.782.000.000 | |
| 2025-05-06 | HU0000716402 | 2,008415 | 104.820.000.000 | |
| 2025-05-05 | HU0000716402 | 2,017002 | 104.956.000.000 | |
| 2025-04-30 | HU0000716402 | 2,013420 | 104.584.000.000 | |
| 2025-04-29 | HU0000716402 | 2,021530 | 104.585.000.000 | |
| 2025-04-28 | HU0000716402 | 2,021695 | 104.462.000.000 | |