| 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: 39,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000730882 | 1,426400 | 115.616.000 | |
| 2025-05-14 | HU0000730882 | 1,425327 | 115.020.000 | |
| 2025-05-13 | HU0000730882 | 1,419688 | 114.585.000 | |
| 2025-05-12 | HU0000730882 | 1,417990 | 113.540.000 | |
| 2025-05-09 | HU0000730882 | 1,413036 | 112.232.000 | |
| 2025-05-08 | HU0000730882 | 1,402918 | 110.810.000 | |
| 2025-05-07 | HU0000730882 | 1,404094 | 110.035.000 | |
| 2025-05-06 | HU0000730882 | 1,397909 | 108.836.000 | |
| 2025-05-05 | HU0000730882 | 1,404060 | 108.647.000 | |
| 2025-04-30 | HU0000730882 | 1,401853 | 108.107.000 | |
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| 2025-04-29 | HU0000730882 | 1,407665 | 107.807.000 | |
| 2025-04-28 | HU0000730882 | 1,407582 | 107.292.000 | |
| 2025-04-25 | HU0000730882 | 1,407030 | 106.657.000 | |
| 2025-04-24 | HU0000730882 | 1,404185 | 106.249.000 | |
| 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 | |