| 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: 16,52% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-04-25 | HU0000716402 | 2,021277 | 104.565.000.000 | |
| 2025-04-24 | HU0000716402 | 2,016692 | 103.196.000.000 | |
| 2025-04-23 | HU0000716402 | 2,014395 | 102.601.000.000 | |
| 2025-04-22 | HU0000716402 | 2,000790 | 101.713.000.000 | |
| 2025-04-17 | HU0000716402 | 1,987573 | 100.752.000.000 | |
| 2025-04-16 | HU0000716402 | 1,985692 | 99.308.300.000 | |
| 2025-04-15 | HU0000716402 | 1,989071 | 99.285.000.000 | |
| 2025-04-14 | HU0000716402 | 1,978960 | 98.404.600.000 | |
| 2025-04-11 | HU0000716402 | 1,964133 | 97.352.100.000 | |
| 2025-04-10 | HU0000716402 | 1,966073 | 97.014.800.000 | |
| 2025-04-09 | HU0000716402 | 1,943096 | 95.667.300.000 | |
| 2025-04-08 | HU0000716402 | 1,981119 | 97.273.300.000 | |
| 2025-04-07 | HU0000716402 | 1,960799 | 96.003.900.000 | |
| 2025-04-04 | HU0000716402 | 1,973988 | 96.367.000.000 | |
| 2025-04-03 | HU0000716402 | 1,983923 | 96.287.600.000 | |
| 2025-04-02 | HU0000716402 | 1,990378 | 96.146.200.000 | |
| 2025-04-01 | HU0000716402 | 1,989817 | 95.375.600.000 | |
| 2025-03-31 | HU0000716402 | 1,983412 | 94.504.800.000 | |
| 2025-03-28 | HU0000716402 | 2,003456 | 93.457.400.000 | |
| 2025-03-27 | HU0000716402 | 2,003078 | 92.676.100.000 | |
| 2025-03-26 | HU0000716402 | 2,003159 | 92.293.500.000 | |
| 2025-03-25 | HU0000716402 | 1,998901 | 92.567.200.000 | |
| 2025-03-24 | HU0000716402 | 1,991860 | 91.784.800.000 | |
| 2025-03-21 | HU0000716402 | 1,985047 | 90.951.700.000 | |
| 2025-03-20 | HU0000716402 | 1,989828 | 90.866.200.000 | |
| 2025-03-19 | HU0000716402 | 1,990565 | 90.719.300.000 | |
| 2025-03-18 | HU0000716402 | 1,991612 | 90.157.600.000 | |
| 2025-03-17 | HU0000716402 | 1,986835 | 89.723.800.000 | |
| 2025-03-14 | HU0000716402 | 1,981038 | 89.182.200.000 | |
| 2025-03-13 | HU0000716402 | 1,971739 | 88.292.700.000 | |
| 2025-03-12 | HU0000716402 | 1,969929 | 87.699.900.000 | |
| 2025-03-11 | HU0000716402 | 1,956237 | 86.863.600.000 | |
| 2025-03-10 | HU0000716402 | 1,960254 | 86.731.300.000 | |
| 2025-03-07 | HU0000716402 | 1,964200 | 86.366.700.000 | |
| 2025-03-06 | HU0000716402 | 1,963529 | 86.027.900.000 | |
| 2025-03-05 | HU0000716402 | 1,958258 | 85.440.700.000 | |
| 2025-03-04 | HU0000716402 | 1,950569 | 84.594.500.000 | |
| 2025-03-03 | HU0000716402 | 1,961990 | 84.735.500.000 | |
| 2025-02-28 | HU0000716402 | 1,954654 | 84.104.600.000 | |
| 2025-02-27 | HU0000716402 | 1,954630 | 83.741.900.000 | |
| 2025-02-26 | HU0000716402 | 1,956772 | 83.371.000.000 | |
| 2025-02-25 | HU0000716402 | 1,946637 | 82.212.600.000 | |
| 2025-02-24 | HU0000716402 | 1,938673 | 81.257.200.000 | |
| 2025-02-21 | HU0000716402 | 1,944747 | 80.914.500.000 | |
| 2025-02-20 | HU0000716402 | 1,940714 | 80.274.800.000 | |
| 2025-02-19 | HU0000716402 | 1,943650 | 80.045.400.000 | |
| 2025-02-18 | HU0000716402 | 1,948089 | 80.013.000.000 | |
| 2025-02-17 | HU0000716402 | 1,937479 | 79.518.700.000 | |
| 2025-02-14 | HU0000716402 | 1,932718 | 78.996.000.000 | |
| 2025-02-13 | HU0000716402 | 1,933153 | 78.712.300.000 | |
| 2025-02-12 | HU0000716402 | 1,926816 | 78.222.400.000 | |
| 2025-02-11 | HU0000716402 | 1,921424 | 77.825.700.000 | |
| 2025-02-10 | HU0000716402 | 1,916712 | 77.353.000.000 | |
| 2025-02-07 | HU0000716402 | 1,916227 | 76.914.000.000 | |
| 2025-02-06 | HU0000716402 | 1,913739 | 76.649.200.000 | |
| 2025-02-05 | HU0000716402 | 1,902626 | 75.712.400.000 | |
| 2025-02-04 | HU0000716402 | 1,903979 | 75.405.200.000 | |
| 2025-02-03 | HU0000716402 | 1,902617 | 75.276.000.000 | |
| 2025-01-31 | HU0000716402 | 1,911727 | 75.128.300.000 | |
| 2025-01-30 | HU0000716402 | 1,911471 | 74.235.200.000 | |
| 2025-01-29 | HU0000716402 | 1,907778 | 73.643.500.000 | |
| 2025-01-28 | HU0000716402 | 1,905321 | 73.234.000.000 | |
| 2025-01-27 | HU0000716402 | 1,903206 | 72.408.400.000 | |
| 2025-01-24 | HU0000716402 | 1,901221 | 71.875.700.000 | |
| 2025-01-23 | HU0000716402 | 1,897740 | 71.099.500.000 | |
| 2025-01-22 | HU0000716402 | 1,899597 | 70.655.500.000 | |
| 2025-01-21 | HU0000716402 | 1,898640 | 70.204.500.000 | |
| 2025-01-20 | HU0000716402 | 1,896583 | 69.940.600.000 | |
| 2025-01-17 | HU0000716402 | 1,894025 | 69.441.100.000 | |
| 2025-01-16 | HU0000716402 | 1,885768 | 68.851.400.000 | |
| 2025-01-15 | HU0000716402 | 1,885044 | 68.685.000.000 | |
| 2025-01-14 | HU0000716402 | 1,882437 | 68.423.000.000 | |
| 2025-01-13 | HU0000716402 | 1,883285 | 68.236.400.000 | |
| 2025-01-10 | HU0000716402 | 1,887484 | 68.257.700.000 | |
| 2025-01-09 | HU0000716402 | 1,884128 | 67.696.100.000 | |
| 2025-01-08 | HU0000716402 | 1,883049 | 67.510.200.000 | |
| 2025-01-07 | HU0000716402 | 1,884562 | 67.437.700.000 | |
| 2025-01-06 | HU0000716402 | 1,877395 | 67.059.800.000 | |
| 2025-01-03 | HU0000716402 | 1,877038 | 66.967.300.000 | |
| 2025-01-02 | HU0000716402 | 1,874287 | 66.787.500.000 | |
| 2024-12-31 | HU0000716402 | 1,867804 | 66.556.500.000 | |
| 2024-12-30 | HU0000716402 | 1,869137 | 66.416.900.000 | |
| 2024-12-23 | HU0000716402 | 1,869807 | 66.220.800.000 | |
| 2024-12-20 | HU0000716402 | 1,868197 | 65.730.600.000 | |
| 2024-12-19 | HU0000716402 | 1,870266 | 65.441.100.000 | |
| 2024-12-18 | HU0000716402 | 1,870142 | 65.131.800.000 | |
| 2024-12-17 | HU0000716402 | 1,868702 | 64.864.700.000 | |
| 2024-12-16 | HU0000716402 | 1,874992 | 64.770.700.000 | |
| 2024-12-13 | HU0000716402 | 1,877848 | 64.707.200.000 | |
| 2024-12-12 | HU0000716402 | 1,877630 | 64.479.600.000 | |
| 2024-12-11 | HU0000716402 | 1,880263 | 64.504.300.000 | |
| 2024-12-10 | HU0000716402 | 1,884712 | 64.551.400.000 | |
| 2024-12-09 | HU0000716402 | 1,883385 | 64.045.700.000 | |
| 2024-12-06 | HU0000716402 | 1,881044 | 63.452.400.000 | |
| 2024-12-05 | HU0000716402 | 1,878856 | 63.226.100.000 | |
| 2024-12-04 | HU0000716402 | 1,871123 | 62.672.000.000 | |
| 2024-12-03 | HU0000716402 | 1,863107 | 62.274.100.000 | |
| 2024-12-02 | HU0000716402 | 1,861175 | 61.849.800.000 | |
| 2024-11-29 | HU0000716402 | 1,852934 | 61.528.400.000 | |
| 2024-11-28 | HU0000716402 | 1,854801 | 61.156.900.000 | |
| 2024-11-27 | HU0000716402 | 1,851920 | 60.879.000.000 | |
| 2024-11-26 | HU0000716402 | 1,855883 | 60.746.900.000 | |
| 2024-11-25 | HU0000716402 | 1,853490 | 60.428.900.000 | |
| 2024-11-22 | HU0000716402 | 1,853963 | 59.942.800.000 | |
| 2024-11-21 | HU0000716402 | 1,854105 | 59.433.600.000 | |
| 2024-11-20 | HU0000716402 | 1,847965 | 58.919.300.000 | |
| 2024-11-19 | HU0000716402 | 1,844575 | 58.600.500.000 | |
| 2024-11-18 | HU0000716402 | 1,853646 | 57.828.700.000 | |
| 2024-11-15 | HU0000716402 | 1,850596 | 57.421.500.000 | |
| 2024-11-14 | HU0000716402 | 1,855148 | 57.434.100.000 | |
| 2024-11-13 | HU0000716402 | 1,852965 | 57.163.800.000 | |
| 2024-11-12 | HU0000716402 | 1,855403 | 57.145.800.000 | |
| 2024-11-11 | HU0000716402 | 1,858919 | 57.066.600.000 | |
| 2024-11-08 | HU0000716402 | 1,853632 | 56.705.500.000 | |
| 2024-11-07 | HU0000716402 | 1,852143 | 56.517.300.000 | |
| 2024-11-06 | HU0000716402 | 1,842017 | 56.119.500.000 | |
| 2024-11-05 | HU0000716402 | 1,837847 | 55.954.300.000 | |
| 2024-11-04 | HU0000716402 | 1,835633 | 55.893.900.000 | |
| 2024-10-31 | HU0000716402 | 1,833748 | 55.696.800.000 | |
| 2024-10-30 | HU0000716402 | 1,830322 | 55.654.300.000 | |
| 2024-10-29 | HU0000716402 | 1,832099 | 55.661.700.000 | |
| 2024-10-28 | HU0000716402 | 1,828482 | 55.469.900.000 | |
| 2024-10-25 | HU0000716402 | 1,829637 | 55.334.500.000 | |
| 2024-10-24 | HU0000716402 | 1,826630 | 55.144.500.000 | |
| 2024-10-22 | HU0000716402 | 1,825790 | 54.942.300.000 | |
| 2024-10-21 | HU0000716402 | 1,829261 | 54.972.900.000 | |
| 2024-10-18 | HU0000716402 | 1,830488 | 54.928.700.000 | |
| 2024-10-17 | HU0000716402 | 1,829983 | 54.858.600.000 | |
| 2024-10-16 | HU0000716402 | 1,831877 | 54.760.700.000 | |
| 2024-10-15 | HU0000716402 | 1,827735 | 54.495.400.000 | |
| 2024-10-14 | HU0000716402 | 1,827724 | 54.433.900.000 | |
| 2024-10-11 | HU0000716402 | 1,827854 | 53.776.400.000 | |
| 2024-10-10 | HU0000716402 | 1,824799 | 53.534.800.000 | |
| 2024-10-09 | HU0000716402 | 1,823174 | 53.323.800.000 | |
| 2024-10-08 | HU0000716402 | 1,820431 | 53.113.600.000 | |
| 2024-10-07 | HU0000716402 | 1,821595 | 52.806.400.000 | |
| 2024-10-04 | HU0000716402 | 1,821301 | 52.643.800.000 | |
| 2024-10-03 | HU0000716402 | 1,818791 | 52.292.400.000 | |
| 2024-10-02 | HU0000716402 | 1,821073 | 52.196.700.000 | |
| 2024-10-01 | HU0000716402 | 1,820371 | 52.032.300.000 | |
| 2024-09-30 | HU0000716402 | 1,821777 | 51.966.000.000 | |
| 2024-09-27 | HU0000716402 | 1,824026 | 51.822.600.000 | |
| 2024-09-26 | HU0000716402 | 1,819806 | 51.570.700.000 | |
| 2024-09-25 | HU0000716402 | 1,819068 | 50.184.000.000 | |
| 2024-09-24 | HU0000716402 | 1,818699 | 50.084.700.000 | |
| 2024-09-23 | HU0000716402 | 1,817002 | 49.754.800.000 | |
| 2024-09-20 | HU0000716402 | 1,818278 | 49.705.100.000 | |
| 2024-09-19 | HU0000716402 | 1,821939 | 49.579.300.000 | |
| 2024-09-18 | HU0000716402 | 1,819026 | 49.337.200.000 | |
| 2024-09-17 | HU0000716402 | 1,818813 | 48.798.000.000 | |
| 2024-09-16 | HU0000716402 | 1,818044 | 48.656.200.000 | |
| 2024-09-13 | HU0000716402 | 1,818681 | 48.515.700.000 | |
| 2024-09-12 | HU0000716402 | 1,817488 | 46.917.700.000 | |
| 2024-09-11 | HU0000716402 | 1,818099 | 46.610.100.000 | |
| 2024-09-10 | HU0000716402 | 1,824302 | 46.648.900.000 | |
| 2024-09-09 | HU0000716402 | 1,825325 | 46.495.100.000 | |
| 2024-09-06 | HU0000716402 | 1,822456 | 45.700.900.000 | |
| 2024-09-05 | HU0000716402 | 1,823569 | 44.400.000.000 | |
| 2024-09-04 | HU0000716402 | 1,826301 | 44.213.200.000 | |
| 2024-09-03 | HU0000716402 | 1,826587 | 43.934.600.000 | |
| 2024-09-02 | HU0000716402 | 1,831032 | 43.949.300.000 | |
| 2024-08-30 | HU0000716402 | 1,826817 | 43.656.000.000 | |
| 2024-08-29 | HU0000716402 | 1,827568 | 43.451.100.000 | |
| 2024-08-28 | HU0000716402 | 1,825229 | 43.174.800.000 | |
| 2024-08-27 | HU0000716402 | 1,827656 | 43.929.600.000 | |
| 2024-08-26 | HU0000716402 | 1,830801 | 43.897.300.000 | |
| 2024-08-23 | HU0000716402 | 1,830002 | 43.687.600.000 | |
| 2024-08-22 | HU0000716402 | 1,824705 | 43.335.400.000 | |
| 2024-08-21 | HU0000716402 | 1,825755 | 43.242.000.000 | |
| 2024-08-16 | HU0000716402 | 1,827691 | 43.076.000.000 | |
| 2024-08-15 | HU0000716402 | 1,824096 | 42.790.500.000 | |
| 2024-08-14 | HU0000716402 | 1,822876 | 42.616.400.000 | |
| 2024-08-13 | HU0000716402 | 1,819893 | 42.242.200.000 | |
| 2024-08-12 | HU0000716402 | 1,822069 | 42.204.200.000 | |
| 2024-08-09 | HU0000716402 | 1,816896 | 41.611.000.000 | |
| 2024-08-08 | HU0000716402 | 1,818077 | 41.464.600.000 | |
| 2024-08-07 | HU0000716402 | 1,819703 | 41.187.200.000 | |
| 2024-08-06 | HU0000716402 | 1,815158 | 41.062.600.000 | |
| 2024-08-05 | HU0000716402 | 1,813869 | 40.920.100.000 | |
| 2024-08-02 | HU0000716402 | 1,817511 | 40.827.800.000 | |
| 2024-08-01 | HU0000716402 | 1,814614 | 40.493.500.000 | |
| 2024-07-31 | HU0000716402 | 1,817477 | 40.408.200.000 | |
| 2024-07-30 | HU0000716402 | 1,815704 | 40.236.600.000 | |
| 2024-07-29 | HU0000716402 | 1,814971 | 39.844.100.000 | |
| 2024-07-26 | HU0000716402 | 1,812997 | 39.415.900.000 | |
| 2024-07-25 | HU0000716402 | 1,813041 | 39.271.500.000 | |
| 2024-07-24 | HU0000716402 | 1,812208 | 39.071.500.000 | |
| 2024-07-23 | HU0000716402 | 1,809259 | 38.806.800.000 | |
| 2024-07-22 | HU0000716402 | 1,810908 | 38.563.500.000 | |
| 2024-07-19 | HU0000716402 | 1,811505 | 38.416.300.000 | |
| 2024-07-18 | HU0000716402 | 1,808719 | 38.210.900.000 | |
| 2024-07-17 | HU0000716402 | 1,807970 | 38.025.900.000 | |
| 2024-07-16 | HU0000716402 | 1,810693 | 37.921.600.000 | |
| 2024-07-15 | HU0000716402 | 1,811710 | 37.732.900.000 | |
| 2024-07-12 | HU0000716402 | 1,812175 | 37.675.200.000 | |
| 2024-07-11 | HU0000716402 | 1,809809 | 37.209.700.000 | |
| 2024-07-10 | HU0000716402 | 1,806284 | 36.896.800.000 | |
| 2024-07-09 | HU0000716402 | 1,806207 | 36.627.100.000 | |
| 2024-07-08 | HU0000716402 | 1,804789 | 36.377.600.000 | |
| 2024-07-05 | HU0000716402 | 1,806281 | 36.123.800.000 | |
| 2024-07-04 | HU0000716402 | 1,807666 | 35.914.100.000 | |
| 2024-07-03 | HU0000716402 | 1,803059 | 35.541.500.000 | |
| 2024-07-02 | HU0000716402 | 1,800244 | 35.158.200.000 | |
| 2024-07-01 | HU0000716402 | 1,800570 | 34.801.500.000 | |
| 2024-06-28 | HU0000716402 | 1,800293 | 34.501.300.000 | |
| 2024-06-27 | HU0000716402 | 1,799575 | 34.211.500.000 | |
| 2024-06-26 | HU0000716402 | 1,793691 | 33.947.100.000 | |
| 2024-06-25 | HU0000716402 | 1,795141 | 33.810.700.000 | |
| 2024-06-24 | HU0000716402 | 1,791376 | 33.626.400.000 | |
| 2024-06-21 | HU0000716402 | 1,787963 | 33.345.700.000 | |
| 2024-06-20 | HU0000716402 | 1,792586 | 33.085.100.000 | |
| 2024-06-19 | HU0000716402 | 1,788003 | 32.338.200.000 | |
| 2024-06-18 | HU0000716402 | 1,780092 | 32.045.300.000 | |
| 2024-06-17 | HU0000716402 | 1,776979 | 31.912.400.000 | |