| 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: 16,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-28 | HU0000716402 | 2,108845 | 140.072.000.000 | |
| 2025-07-25 | HU0000716402 | 2,110662 | 139.408.000.000 | |
| 2025-07-24 | HU0000716402 | 2,111778 | 139.180.000.000 | |
| 2025-07-23 | HU0000716402 | 2,109265 | 137.881.000.000 | |
| 2025-07-22 | HU0000716402 | 2,107039 | 137.287.000.000 | |
| 2025-07-21 | HU0000716402 | 2,108866 | 137.192.000.000 | |
| 2025-07-18 | HU0000716402 | 2,109511 | 136.978.000.000 | |
| 2025-07-17 | HU0000716402 | 2,103010 | 136.265.000.000 | |
| 2025-07-16 | HU0000716402 | 2,097266 | 135.598.000.000 | |
| 2025-07-15 | HU0000716402 | 2,097131 | 135.335.000.000 | |
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| 2025-07-14 | HU0000716402 | 2,094913 | 134.858.000.000 | |
| 2025-07-11 | HU0000716402 | 2,096563 | 134.493.000.000 | |
| 2025-07-10 | HU0000716402 | 2,098166 | 134.297.000.000 | |
| 2025-07-09 | HU0000716402 | 2,104622 | 134.326.000.000 | |
| 2025-07-08 | HU0000716402 | 2,100122 | 133.641.000.000 | |
| 2025-07-07 | HU0000716402 | 2,099381 | 133.163.000.000 | |
| 2025-07-04 | HU0000716402 | 2,097357 | 132.630.000.000 | |
| 2025-07-03 | HU0000716402 | 2,099982 | 132.543.000.000 | |
| 2025-07-02 | HU0000716402 | 2,090575 | 131.717.000.000 | |
| 2025-07-01 | HU0000716402 | 2,088778 | 131.354.000.000 | |
| 2025-06-30 | HU0000716402 | 2,085176 | 130.805.000.000 | |
| 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 | |