| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap | ||||
| Évesített hozam: 24,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000716402 | 1,494125 | 7.752.410.000 | |
| 2023-09-20 | HU0000716402 | 1,494449 | 7.747.340.000 | |
| 2023-09-19 | HU0000716402 | 1,493811 | 7.729.120.000 | |
| 2023-09-18 | HU0000716402 | 1,491679 | 7.697.570.000 | |
| 2023-09-15 | HU0000716402 | 1,495033 | 7.709.760.000 | |
| 2023-09-14 | HU0000716402 | 1,483765 | 7.643.740.000 | |
| 2023-09-13 | HU0000716402 | 1,479707 | 7.620.250.000 | |
| 2023-09-12 | HU0000716402 | 1,480643 | 7.618.150.000 | |
| 2023-09-11 | HU0000716402 | 1,475805 | 7.576.360.000 | |
| 2023-09-08 | HU0000716402 | 1,474794 | 7.451.200.000 | |
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| 2023-09-07 | HU0000716402 | 1,472624 | 7.432.900.000 | |
| 2023-09-06 | HU0000716402 | 1,478294 | 7.433.790.000 | |
| 2023-09-05 | HU0000716402 | 1,483008 | 7.438.950.000 | |
| 2023-09-04 | HU0000716402 | 1,482393 | 7.404.430.000 | |
| 2023-09-01 | HU0000716402 | 1,487002 | 7.367.110.000 | |
| 2023-08-31 | HU0000716402 | 1,483871 | 7.325.880.000 | |
| 2023-08-30 | HU0000716402 | 1,486190 | 7.295.160.000 | |
| 2023-08-29 | HU0000716402 | 1,483215 | 7.261.760.000 | |
| 2023-08-28 | HU0000716402 | 1,480345 | 7.219.070.000 | |
| 2023-08-25 | HU0000716402 | 1,474154 | 7.133.740.000 | |
| 2023-08-24 | HU0000716402 | 1,475923 | 7.181.510.000 | |
| 2023-08-23 | HU0000716402 | 1,471631 | 7.158.750.000 | |
| 2023-08-22 | HU0000716402 | 1,470236 | 7.146.560.000 | |
| 2023-08-21 | HU0000716402 | 1,463558 | 7.007.430.000 | |
| 2023-08-18 | HU0000716402 | 1,460954 | 6.994.960.000 | |
| 2023-08-17 | HU0000716402 | 1,464539 | 7.002.130.000 | |
| 2023-08-16 | HU0000716402 | 1,466568 | 7.011.830.000 | |
| 2023-08-15 | HU0000716402 | 1,467740 | 7.019.740.000 | |
| 2023-08-14 | HU0000716402 | 1,467542 | 7.013.330.000 | |
| 2023-08-11 | HU0000716402 | 1,469230 | 7.012.570.000 | |
| 2023-08-10 | HU0000716402 | 1,473837 | 6.999.990.000 | |
| 2023-08-09 | HU0000716402 | 1,470832 | 6.966.260.000 | |
| 2023-08-08 | HU0000716402 | 1,469066 | 6.957.220.000 | |
| 2023-08-07 | HU0000716402 | 1,472422 | 6.961.150.000 | |
| 2023-08-04 | HU0000716402 | 1,471878 | 6.959.800.000 | |
| 2023-08-03 | HU0000716402 | 1,470460 | 6.938.410.000 | |
| 2023-08-02 | HU0000716402 | 1,468132 | 6.926.050.000 | |
| 2023-08-01 | HU0000716402 | 1,473670 | 6.947.750.000 | |
| 2023-07-31 | HU0000716402 | 1,474879 | 6.942.300.000 | |
| 2023-07-28 | HU0000716402 | 1,475239 | 6.936.200.000 | |
| 2023-07-27 | HU0000716402 | 1,472430 | 6.880.860.000 | |
| 2023-07-26 | HU0000716402 | 1,468179 | 6.850.020.000 | |
| 2023-07-25 | HU0000716402 | 1,467103 | 6.791.930.000 | |
| 2023-07-24 | HU0000716402 | 1,463962 | 6.777.390.000 | |
| 2023-07-21 | HU0000716402 | 1,461245 | 6.759.710.000 | |
| 2023-07-20 | HU0000716402 | 1,457980 | 6.743.890.000 | |
| 2023-07-19 | HU0000716402 | 1,456123 | 6.732.770.000 | |
| 2023-07-18 | HU0000716402 | 1,454065 | 6.723.250.000 | |
| 2023-07-17 | HU0000716402 | 1,445586 | 6.644.040.000 | |
| 2023-07-14 | HU0000716402 | 1,448170 | 6.655.350.000 | |
| 2023-07-13 | HU0000716402 | 1,448181 | 6.661.750.000 | |
| 2023-07-12 | HU0000716402 | 1,445946 | 6.650.220.000 | |
| 2023-07-11 | HU0000716402 | 1,442272 | 6.633.320.000 | |
| 2023-07-10 | HU0000716402 | 1,434406 | 6.597.090.000 | |
| 2023-07-07 | HU0000716402 | 1,434428 | 6.578.610.000 | |
| 2023-07-06 | HU0000716402 | 1,432520 | 6.563.750.000 | |
| 2023-07-05 | HU0000716402 | 1,435365 | 6.576.780.000 | |
| 2023-07-04 | HU0000716402 | 1,434965 | 6.577.440.000 | |
| 2023-07-03 | HU0000716402 | 1,432049 | 6.564.080.000 | |
| 2023-06-30 | HU0000716402 | 1,426694 | 6.538.070.000 | |
| 2023-06-29 | HU0000716402 | 1,424743 | 6.505.900.000 | |
| 2023-06-28 | HU0000716402 | 1,416777 | 6.582.400.000 | |
| 2023-06-27 | HU0000716402 | 1,414660 | 6.569.040.000 | |
| 2023-06-26 | HU0000716402 | 1,414702 | 6.568.240.000 | |
| 2023-06-23 | HU0000716402 | 1,414616 | 6.562.430.000 | |
| 2023-06-22 | HU0000716402 | 1,414070 | 6.563.020.000 | |
| 2023-06-21 | HU0000716402 | 1,420065 | 6.581.970.000 | |
| 2023-06-20 | HU0000716402 | 1,416740 | 6.585.580.000 | |
| 2023-06-19 | HU0000716402 | 1,416258 | 6.683.280.000 | |
| 2023-06-16 | HU0000716402 | 1,417095 | 6.689.340.000 | |
| 2023-06-15 | HU0000716402 | 1,415698 | 6.706.230.000 | |
| 2023-06-14 | HU0000716402 | 1,418131 | 6.721.220.000 | |
| 2023-06-13 | HU0000716402 | 1,413810 | 6.698.750.000 | |
| 2023-06-12 | HU0000716402 | 1,412762 | 6.693.790.000 | |
| 2023-06-09 | HU0000716402 | 1,411901 | 6.688.400.000 | |
| 2023-06-08 | HU0000716402 | 1,408546 | 6.658.810.000 | |
| 2023-06-07 | HU0000716402 | 1,407778 | 6.705.290.000 | |
| 2023-06-06 | HU0000716402 | 1,404456 | 6.687.030.000 | |
| 2023-06-05 | HU0000716402 | 1,400010 | 6.665.560.000 | |
| 2023-06-02 | HU0000716402 | 1,400259 | 6.665.250.000 | |
| 2023-06-01 | HU0000716402 | 1,396286 | 6.643.360.000 | |
| 2023-05-31 | HU0000716402 | 1,393518 | 6.625.500.000 | |
| 2023-05-30 | HU0000716402 | 1,397860 | 6.645.640.000 | |
| 2023-05-26 | HU0000716402 | 1,400548 | 6.658.420.000 | |
| 2023-05-25 | HU0000716402 | 1,394662 | 6.630.440.000 | |
| 2023-05-24 | HU0000716402 | 1,395165 | 6.611.430.000 | |
| 2023-05-23 | HU0000716402 | 1,400990 | 6.635.740.000 | |
| 2023-05-22 | HU0000716402 | 1,398402 | 6.623.480.000 | |
| 2023-05-19 | HU0000716402 | 1,389056 | 6.579.220.000 | |
| 2023-05-18 | HU0000716402 | 1,385602 | 6.622.960.000 | |
| 2023-05-17 | HU0000716402 | 1,384065 | 6.615.610.000 | |
| 2023-05-16 | HU0000716402 | 1,382379 | 6.607.550.000 | |
| 2023-05-15 | HU0000716402 | 1,377098 | 6.607.220.000 | |
| 2023-05-12 | HU0000716402 | 1,376167 | 6.595.320.000 | |
| 2023-05-11 | HU0000716402 | 1,372993 | 6.575.940.000 | |
| 2023-05-10 | HU0000716402 | 1,373312 | 6.577.000.000 | |
| 2023-05-09 | HU0000716402 | 1,373173 | 6.576.890.000 | |
| 2023-05-08 | HU0000716402 | 1,374125 | 6.583.540.000 | |
| 2023-05-05 | HU0000716402 | 1,366359 | 6.546.380.000 | |