| 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: 24,80% | ||||
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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 | |