| 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: 8,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000716402 | 1,775583 | 31.299.200.000 | |
| 2024-06-12 | HU0000716402 | 1,784528 | 31.278.800.000 | |
| 2024-06-11 | HU0000716402 | 1,777078 | 30.934.500.000 | |
| 2024-06-10 | HU0000716402 | 1,778518 | 30.768.800.000 | |
| 2024-06-07 | HU0000716402 | 1,774864 | 30.573.500.000 | |
| 2024-06-06 | HU0000716402 | 1,776541 | 30.141.900.000 | |
| 2024-06-05 | HU0000716402 | 1,764922 | 29.781.800.000 | |
| 2024-06-04 | HU0000716402 | 1,761919 | 29.599.900.000 | |
| 2024-06-03 | HU0000716402 | 1,772856 | 29.682.400.000 | |
| 2024-05-31 | HU0000716402 | 1,771884 | 29.278.100.000 | |
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| 2024-05-30 | HU0000716402 | 1,768807 | 29.067.200.000 | |
| 2024-05-29 | HU0000716402 | 1,769789 | 28.937.800.000 | |
| 2024-05-28 | HU0000716402 | 1,775934 | 28.847.300.000 | |
| 2024-05-27 | HU0000716402 | 1,775133 | 28.689.200.000 | |
| 2024-05-24 | HU0000716402 | 1,773550 | 28.345.100.000 | |
| 2024-05-23 | HU0000716402 | 1,778872 | 28.141.800.000 | |
| 2024-05-22 | HU0000716402 | 1,778501 | 27.851.400.000 | |
| 2024-05-21 | HU0000716402 | 1,780310 | 27.664.300.000 | |
| 2024-05-17 | HU0000716402 | 1,780922 | 27.513.900.000 | |
| 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 | |
| 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 | |