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: 22,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716402 | 1,776994 | 27.268.200.000 | |
2024-05-15 | HU0000716402 | 1,773458 | 27.116.500.000 | |
2024-05-14 | HU0000716402 | 1,771100 | 26.625.800.000 | |
2024-05-13 | HU0000716402 | 1,768336 | 26.382.800.000 | |
2024-05-10 | HU0000716402 | 1,768694 | 25.905.700.000 | |
2024-05-09 | HU0000716402 | 1,771001 | 25.819.800.000 | |
2024-05-08 | HU0000716402 | 1,764749 | 25.382.000.000 | |
2024-05-07 | HU0000716402 | 1,764145 | 24.848.800.000 | |
2024-05-06 | HU0000716402 | 1,758338 | 24.681.600.000 | |
2024-05-03 | HU0000716402 | 1,755543 | 24.311.900.000 | |
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2024-05-02 | HU0000716402 | 1,756965 | 24.185.900.000 | |
2024-04-30 | HU0000716402 | 1,752700 | 23.805.600.000 | |
2024-04-29 | HU0000716402 | 1,754664 | 23.612.300.000 | |
2024-04-26 | HU0000716402 | 1,751609 | 23.311.600.000 | |
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 | |
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 |