| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 13,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000716402 | 2,081762 | 130.242.000.000 | |
| 2025-06-26 | HU0000716402 | 2,082436 | 129.704.000.000 | |
| 2025-06-25 | HU0000716402 | 2,080106 | 129.121.000.000 | |
| 2025-06-24 | HU0000716402 | 2,080307 | 128.490.000.000 | |
| 2025-06-23 | HU0000716402 | 2,071311 | 127.132.000.000 | |
| 2025-06-20 | HU0000716402 | 2,071685 | 126.304.000.000 | |
| 2025-06-19 | HU0000716402 | 2,066625 | 125.506.000.000 | |
| 2025-06-18 | HU0000716402 | 2,069845 | 124.887.000.000 | |
| 2025-06-17 | HU0000716402 | 2,069704 | 124.495.000.000 | |
| 2025-06-16 | HU0000716402 | 2,064400 | 123.763.000.000 | |
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| 2025-06-13 | HU0000716402 | 2,064538 | 123.561.000.000 | |
| 2025-06-12 | HU0000716402 | 2,066595 | 123.182.000.000 | |
| 2025-06-11 | HU0000716402 | 2,066855 | 122.832.000.000 | |
| 2025-06-10 | HU0000716402 | 2,067839 | 122.417.000.000 | |
| 2025-06-06 | HU0000716402 | 2,062716 | 120.907.000.000 | |
| 2025-06-05 | HU0000716402 | 2,067545 | 120.743.000.000 | |
| 2025-06-04 | HU0000716402 | 2,064451 | 119.886.000.000 | |
| 2025-06-03 | HU0000716402 | 2,061367 | 119.459.000.000 | |
| 2025-06-02 | HU0000716402 | 2,063299 | 119.123.000.000 | |
| 2025-05-30 | HU0000716402 | 2,065595 | 118.848.000.000 | |
| 2025-05-29 | HU0000716402 | 2,069068 | 118.436.000.000 | |
| 2025-05-28 | HU0000716402 | 2,074774 | 118.143.000.000 | |
| 2025-05-27 | HU0000716402 | 2,064123 | 116.894.000.000 | |
| 2025-05-26 | HU0000716402 | 2,056632 | 115.806.000.000 | |
| 2025-05-23 | HU0000716402 | 2,048305 | 114.100.000.000 | |
| 2025-05-22 | HU0000716402 | 2,054512 | 113.002.000.000 | |
| 2025-05-21 | HU0000716402 | 2,057991 | 112.316.000.000 | |
| 2025-05-20 | HU0000716402 | 2,060307 | 111.893.000.000 | |
| 2025-05-19 | HU0000716402 | 2,053155 | 111.271.000.000 | |