| 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: 4,99% | ||||
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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 | |