| 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: 17,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000716402 | 2,133697 | 147.241.000.000 | |
| 2025-08-21 | HU0000716402 | 2,143718 | 147.744.000.000 | |
| 2025-08-19 | HU0000716402 | 2,142680 | 147.429.000.000 | |
| 2025-08-18 | HU0000716402 | 2,139318 | 146.829.000.000 | |
| 2025-08-15 | HU0000716402 | 2,142726 | 145.485.000.000 | |
| 2025-08-14 | HU0000716402 | 2,140553 | 146.484.000.000 | |
| 2025-08-13 | HU0000716402 | 2,142181 | 145.880.000.000 | |
| 2025-08-12 | HU0000716402 | 2,140746 | 145.493.000.000 | |
| 2025-08-11 | HU0000716402 | 2,141565 | 145.339.000.000 | |
| 2025-08-08 | HU0000716402 | 2,139558 | 144.836.000.000 | |
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| 2025-08-07 | HU0000716402 | 2,136134 | 144.438.000.000 | |
| 2025-08-06 | HU0000716402 | 2,123544 | 143.212.000.000 | |
| 2025-08-05 | HU0000716402 | 2,121940 | 142.871.000.000 | |
| 2025-08-04 | HU0000716402 | 2,119659 | 142.344.000.000 | |
| 2025-08-01 | HU0000716402 | 2,114553 | 141.564.000.000 | |
| 2025-07-31 | HU0000716402 | 2,116837 | 141.449.000.000 | |
| 2025-07-30 | HU0000716402 | 2,116426 | 141.114.000.000 | |
| 2025-07-29 | HU0000716402 | 2,116486 | 140.840.000.000 | |
| 2025-07-28 | HU0000716402 | 2,108845 | 140.072.000.000 | |