| 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: 25,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000730882 | 1,486818 | 162.320.000 | |
| 2025-08-13 | HU0000730882 | 1,488519 | 161.922.000 | |
| 2025-08-12 | HU0000730882 | 1,486832 | 161.233.000 | |
| 2025-08-11 | HU0000730882 | 1,487895 | 161.095.000 | |
| 2025-08-08 | HU0000730882 | 1,486375 | 160.493.000 | |
| 2025-08-07 | HU0000730882 | 1,484050 | 159.812.000 | |
| 2025-08-06 | HU0000730882 | 1,474642 | 158.388.000 | |
| 2025-08-05 | HU0000730882 | 1,473312 | 158.305.000 | |
| 2025-08-04 | HU0000730882 | 1,472083 | 157.460.000 | |
| 2025-08-01 | HU0000730882 | 1,468573 | 156.493.000 | |
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| 2025-07-31 | HU0000730882 | 1,469562 | 156.224.000 | |
| 2025-07-30 | HU0000730882 | 1,470018 | 155.192.000 | |
| 2025-07-29 | HU0000730882 | 1,470078 | 154.608.000 | |
| 2025-07-28 | HU0000730882 | 1,465587 | 153.620.000 | |
| 2025-07-25 | HU0000730882 | 1,467377 | 153.318.000 | |
| 2025-07-24 | HU0000730882 | 1,467964 | 152.415.000 | |
| 2025-07-23 | HU0000730882 | 1,466621 | 153.586.000 | |
| 2025-07-22 | HU0000730882 | 1,465043 | 152.860.000 | |
| 2025-07-21 | HU0000730882 | 1,466090 | 152.297.000 | |
| 2025-07-18 | HU0000730882 | 1,466500 | 151.584.000 | |
| 2025-07-17 | HU0000730882 | 1,461658 | 150.478.000 | |
| 2025-07-16 | HU0000730882 | 1,457856 | 149.306.000 | |