| 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: 30,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716402 | 1,750863 | 23.138.700.000 | |
| 2024-04-24 | HU0000716402 | 1,752056 | 22.863.900.000 | |
| 2024-04-23 | HU0000716402 | 1,755281 | 22.475.900.000 | |
| 2024-04-22 | HU0000716402 | 1,748968 | 22.295.900.000 | |
| 2024-04-19 | HU0000716402 | 1,741891 | 22.005.400.000 | |
| 2024-04-18 | HU0000716402 | 1,736777 | 21.814.200.000 | |
| 2024-04-17 | HU0000716402 | 1,732788 | 21.445.800.000 | |
| 2024-04-16 | HU0000716402 | 1,725378 | 21.092.200.000 | |
| 2024-04-15 | HU0000716402 | 1,735583 | 21.075.100.000 | |
| 2024-04-12 | HU0000716402 | 1,730902 | 20.715.800.000 | |
|
|
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| 2024-04-11 | HU0000716402 | 1,731903 | 20.677.600.000 | |
| 2024-04-10 | HU0000716402 | 1,739395 | 20.686.800.000 | |
| 2024-04-09 | HU0000716402 | 1,735200 | 20.544.200.000 | |
| 2024-04-08 | HU0000716402 | 1,736999 | 20.475.800.000 | |
| 2024-04-05 | HU0000716402 | 1,733211 | 20.286.900.000 | |
| 2024-04-04 | HU0000716402 | 1,734625 | 20.168.700.000 | |
| 2024-04-03 | HU0000716402 | 1,732414 | 19.856.400.000 | |
| 2024-04-02 | HU0000716402 | 1,729829 | 19.754.900.000 | |
| 2024-03-28 | HU0000716402 | 1,727861 | 19.503.400.000 | |
| 2024-03-27 | HU0000716402 | 1,722456 | 19.245.500.000 | |
| 2024-03-26 | HU0000716402 | 1,722825 | 18.905.000.000 | |
| 2024-03-25 | HU0000716402 | 1,724978 | 18.830.800.000 | |
| 2024-03-22 | HU0000716402 | 1,724182 | 18.624.600.000 | |
| 2024-03-21 | HU0000716402 | 1,725537 | 18.394.600.000 | |
| 2024-03-20 | HU0000716402 | 1,716984 | 18.120.700.000 | |
| 2024-03-19 | HU0000716402 | 1,718880 | 17.972.700.000 | |
| 2024-03-18 | HU0000716402 | 1,716746 | 17.891.900.000 | |
| 2024-03-14 | HU0000716402 | 1,714896 | 17.663.500.000 | |
| 2024-03-13 | HU0000716402 | 1,714930 | 17.524.800.000 | |
| 2024-03-12 | HU0000716402 | 1,708915 | 17.215.800.000 | |
| 2024-03-11 | HU0000716402 | 1,701983 | 17.008.800.000 | |
| 2024-03-08 | HU0000716402 | 1,708656 | 16.900.200.000 | |
| 2024-03-07 | HU0000716402 | 1,705972 | 16.645.500.000 | |
| 2024-03-06 | HU0000716402 | 1,705616 | 16.444.000.000 | |
| 2024-03-05 | HU0000716402 | 1,702447 | 16.267.200.000 | |
| 2024-03-04 | HU0000716402 | 1,702711 | 15.929.300.000 | |
| 2024-03-01 | HU0000716402 | 1,694421 | 15.660.600.000 | |
| 2024-02-29 | HU0000716402 | 1,687619 | 15.356.600.000 | |
| 2024-02-28 | HU0000716402 | 1,693823 | 15.257.700.000 | |
| 2024-02-27 | HU0000716402 | 1,695906 | 14.926.300.000 | |
| 2024-02-26 | HU0000716402 | 1,697600 | 14.814.500.000 | |
| 2024-02-23 | HU0000716402 | 1,704948 | 14.567.100.000 | |
| 2024-02-22 | HU0000716402 | 1,698381 | 14.370.000.000 | |
| 2024-02-21 | HU0000716402 | 1,696138 | 13.953.900.000 | |
| 2024-02-20 | HU0000716402 | 1,689835 | 13.857.900.000 | |
| 2024-02-19 | HU0000716402 | 1,684430 | 13.772.600.000 | |
| 2024-02-16 | HU0000716402 | 1,680031 | 13.661.100.000 | |
| 2024-02-15 | HU0000716402 | 1,676352 | 13.420.900.000 | |
| 2024-02-14 | HU0000716402 | 1,678801 | 13.313.500.000 | |
| 2024-02-13 | HU0000716402 | 1,678793 | 13.229.000.000 | |
| 2024-02-12 | HU0000716402 | 1,678974 | 13.125.700.000 | |
| 2024-02-09 | HU0000716402 | 1,673833 | 13.058.800.000 | |
| 2024-02-08 | HU0000716402 | 1,670824 | 12.991.500.000 | |
| 2024-02-07 | HU0000716402 | 1,671889 | 12.773.700.000 | |
| 2024-02-06 | HU0000716402 | 1,678234 | 12.638.900.000 | |
| 2024-02-05 | HU0000716402 | 1,679584 | 12.531.600.000 | |
| 2024-02-02 | HU0000716402 | 1,678220 | 12.516.900.000 | |
| 2024-02-01 | HU0000716402 | 1,675871 | 12.491.700.000 | |
| 2024-01-31 | HU0000716402 | 1,669628 | 12.314.400.000 | |
| 2024-01-30 | HU0000716402 | 1,660497 | 11.724.200.000 | |
| 2024-01-29 | HU0000716402 | 1,658698 | 11.673.100.000 | |
| 2024-01-26 | HU0000716402 | 1,664482 | 11.482.800.000 | |
| 2024-01-25 | HU0000716402 | 1,661589 | 11.405.400.000 | |
| 2024-01-24 | HU0000716402 | 1,653052 | 11.207.400.000 | |
| 2024-01-23 | HU0000716402 | 1,648176 | 11.100.100.000 | |
| 2024-01-22 | HU0000716402 | 1,653789 | 11.100.300.000 | |
| 2024-01-19 | HU0000716402 | 1,645169 | 11.011.800.000 | |
| 2024-01-18 | HU0000716402 | 1,644407 | 10.984.400.000 | |
| 2024-01-17 | HU0000716402 | 1,640015 | 10.922.500.000 | |
| 2024-01-16 | HU0000716402 | 1,650415 | 10.953.000.000 | |
| 2024-01-15 | HU0000716402 | 1,652374 | 10.929.100.000 | |
| 2024-01-12 | HU0000716402 | 1,647807 | 10.880.800.000 | |
| 2024-01-11 | HU0000716402 | 1,638460 | 10.824.900.000 | |
| 2024-01-10 | HU0000716402 | 1,636728 | 10.799.800.000 | |
| 2024-01-09 | HU0000716402 | 1,629008 | 10.730.700.000 | |
| 2024-01-08 | HU0000716402 | 1,622776 | 10.683.300.000 | |
| 2024-01-05 | HU0000716402 | 1,623833 | 10.672.600.000 | |
| 2024-01-04 | HU0000716402 | 1,620573 | 10.359.800.000 | |
| 2024-01-03 | HU0000716402 | 1,617888 | 10.261.600.000 | |
| 2024-01-02 | HU0000716402 | 1,625011 | 10.299.300.000 | |
| 2023-12-29 | HU0000716402 | 1,627062 | 10.284.600.000 | |
| 2023-12-28 | HU0000716402 | 1,623350 | 10.257.200.000 | |
| 2023-12-27 | HU0000716402 | 1,623592 | 10.228.500.000 | |
| 2023-12-22 | HU0000716402 | 1,618300 | 10.116.300.000 | |
| 2023-12-21 | HU0000716402 | 1,618360 | 10.072.100.000 | |
| 2023-12-20 | HU0000716402 | 1,623787 | 10.058.800.000 | |
| 2023-12-19 | HU0000716402 | 1,613957 | 9.923.720.000 | |
| 2023-12-18 | HU0000716402 | 1,612643 | 9.720.590.000 | |
| 2023-12-15 | HU0000716402 | 1,606631 | 9.651.140.000 | |
| 2023-12-14 | HU0000716402 | 1,607295 | 9.619.250.000 | |
| 2023-12-13 | HU0000716402 | 1,595148 | 9.497.080.000 | |
| 2023-12-12 | HU0000716402 | 1,590620 | 9.453.120.000 | |
| 2023-12-11 | HU0000716402 | 1,585635 | 9.400.940.000 | |
| 2023-12-08 | HU0000716402 | 1,584589 | 9.376.130.000 | |
| 2023-12-07 | HU0000716402 | 1,581421 | 9.333.870.000 | |
| 2023-12-06 | HU0000716402 | 1,579637 | 9.301.780.000 | |
| 2023-12-05 | HU0000716402 | 1,574017 | 9.252.580.000 | |
| 2023-12-04 | HU0000716402 | 1,572693 | 9.291.430.000 | |
| 2023-12-01 | HU0000716402 | 1,570503 | 9.278.050.000 | |
| 2023-11-30 | HU0000716402 | 1,562180 | 9.198.580.000 | |
| 2023-11-29 | HU0000716402 | 1,563137 | 9.166.710.000 | |
| 2023-11-28 | HU0000716402 | 1,565872 | 9.144.480.000 | |
| 2023-11-27 | HU0000716402 | 1,559098 | 9.026.000.000 | |
| 2023-11-24 | HU0000716402 | 1,561502 | 8.982.970.000 | |
| 2023-11-23 | HU0000716402 | 1,561128 | 8.935.290.000 | |
| 2023-11-22 | HU0000716402 | 1,560119 | 8.824.510.000 | |
| 2023-11-21 | HU0000716402 | 1,559935 | 8.798.910.000 | |
| 2023-11-20 | HU0000716402 | 1,559704 | 8.538.270.000 | |
| 2023-11-17 | HU0000716402 | 1,553972 | 8.491.660.000 | |
| 2023-11-16 | HU0000716402 | 1,550151 | 8.472.070.000 | |
| 2023-11-15 | HU0000716402 | 1,550428 | 8.471.050.000 | |
| 2023-11-14 | HU0000716402 | 1,549224 | 8.442.330.000 | |
| 2023-11-13 | HU0000716402 | 1,537778 | 8.372.590.000 | |
| 2023-11-10 | HU0000716402 | 1,537018 | 8.366.760.000 | |
| 2023-11-09 | HU0000716402 | 1,540838 | 8.386.290.000 | |
| 2023-11-08 | HU0000716402 | 1,536577 | 8.311.940.000 | |
| 2023-11-07 | HU0000716402 | 1,539263 | 8.325.970.000 | |
| 2023-11-06 | HU0000716402 | 1,540742 | 8.319.070.000 | |
| 2023-11-03 | HU0000716402 | 1,534785 | 8.271.080.000 | |
| 2023-11-02 | HU0000716402 | 1,526455 | 8.223.960.000 | |
| 2023-10-31 | HU0000716402 | 1,525475 | 8.195.850.000 | |
| 2023-10-30 | HU0000716402 | 1,525923 | 8.173.350.000 | |
| 2023-10-27 | HU0000716402 | 1,525335 | 8.168.100.000 | |
| 2023-10-26 | HU0000716402 | 1,529174 | 8.175.640.000 | |
| 2023-10-25 | HU0000716402 | 1,525730 | 8.150.260.000 | |
| 2023-10-24 | HU0000716402 | 1,516392 | 8.094.720.000 | |
| 2023-10-20 | HU0000716402 | 1,514196 | 8.065.790.000 | |
| 2023-10-19 | HU0000716402 | 1,518781 | 8.070.820.000 | |
| 2023-10-18 | HU0000716402 | 1,520811 | 8.067.850.000 | |
| 2023-10-17 | HU0000716402 | 1,520527 | 8.103.380.000 | |
| 2023-10-16 | HU0000716402 | 1,522799 | 8.112.560.000 | |
| 2023-10-13 | HU0000716402 | 1,514386 | 8.045.780.000 | |
| 2023-10-12 | HU0000716402 | 1,513458 | 8.034.410.000 | |
| 2023-10-11 | HU0000716402 | 1,512729 | 8.024.280.000 | |
| 2023-10-10 | HU0000716402 | 1,509522 | 8.001.780.000 | |
| 2023-10-09 | HU0000716402 | 1,496807 | 7.921.880.000 | |
| 2023-10-06 | HU0000716402 | 1,495253 | 7.909.650.000 | |
| 2023-10-05 | HU0000716402 | 1,496677 | 7.916.210.000 | |
| 2023-10-04 | HU0000716402 | 1,495490 | 7.909.230.000 | |
| 2023-10-03 | HU0000716402 | 1,497725 | 7.914.260.000 | |
| 2023-10-02 | HU0000716402 | 1,497304 | 7.909.570.000 | |