| 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 C sorozat | ||||
| Évesített hozam: 23,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000730882 | 1,402797 | 105.289.000 | |
| 2025-04-22 | HU0000730882 | 1,393591 | 103.760.000 | |
| 2025-04-17 | HU0000730882 | 1,384175 | 102.986.000 | |
| 2025-04-16 | HU0000730882 | 1,382969 | 102.490.000 | |
| 2025-04-15 | HU0000730882 | 1,385501 | 102.105.000 | |
| 2025-04-14 | HU0000730882 | 1,378599 | 101.153.000 | |
| 2025-04-11 | HU0000730882 | 1,368441 | 100.221.000 | |
| 2025-04-10 | HU0000730882 | 1,369655 | 99.906.300 | |
| 2025-04-09 | HU0000730882 | 1,353673 | 98.396.400 | |
| 2025-04-08 | HU0000730882 | 1,380507 | 100.833.000 | |
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| 2025-04-07 | HU0000730882 | 1,366459 | 99.766.400 | |
| 2025-04-04 | HU0000730882 | 1,376125 | 100.118.000 | |
| 2025-04-03 | HU0000730882 | 1,383393 | 100.272.000 | |
| 2025-04-02 | HU0000730882 | 1,387660 | 100.091.000 | |
| 2025-04-01 | HU0000730882 | 1,387311 | 99.690.300 | |
| 2025-03-31 | HU0000730882 | 1,383002 | 99.010.600 | |
| 2025-03-28 | HU0000730882 | 1,397171 | 98.808.100 | |
| 2025-03-27 | HU0000730882 | 1,397159 | 97.828.700 | |
| 2025-03-26 | HU0000730882 | 1,397448 | 97.449.300 | |
| 2025-03-25 | HU0000730882 | 1,394559 | 96.647.400 | |
| 2025-03-24 | HU0000730882 | 1,389953 | 95.497.600 | |
| 2025-03-21 | HU0000730882 | 1,385221 | 94.624.000 | |
| 2025-03-20 | HU0000730882 | 1,388659 | 93.971.300 | |
| 2025-03-19 | HU0000730882 | 1,389414 | 93.123.500 | |
| 2025-03-18 | HU0000730882 | 1,390622 | 92.787.200 | |
| 2025-03-17 | HU0000730882 | 1,386419 | 90.176.000 | |
| 2025-03-14 | HU0000730882 | 1,382098 | 89.033.300 | |
| 2025-03-13 | HU0000730882 | 1,375749 | 87.948.700 | |
| 2025-03-12 | HU0000730882 | 1,374827 | 87.526.100 | |
| 2025-03-11 | HU0000730882 | 1,365313 | 86.820.200 | |
| 2025-03-10 | HU0000730882 | 1,368145 | 86.479.500 | |
| 2025-03-07 | HU0000730882 | 1,371166 | 86.091.000 | |
| 2025-03-06 | HU0000730882 | 1,370389 | 85.189.700 | |
| 2025-03-05 | HU0000730882 | 1,366755 | 84.488.600 | |
| 2025-03-04 | HU0000730882 | 1,360919 | 83.498.600 | |
| 2025-03-03 | HU0000730882 | 1,368813 | 83.037.500 | |
| 2025-02-28 | HU0000730882 | 1,363558 | 81.861.000 | |
| 2025-02-27 | HU0000730882 | 1,363831 | 81.519.900 | |
| 2025-02-26 | HU0000730882 | 1,365420 | 80.477.700 | |
| 2025-02-25 | HU0000730882 | 1,358274 | 79.403.200 | |
| 2025-02-24 | HU0000730882 | 1,352721 | 78.706.400 | |