| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap C sorozat | ||||
| Évesített hozam: 11,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000730882 | 1,081126 | 4.788.710 | |
| 2023-09-20 | HU0000730882 | 1,083007 | 4.777.720 | |
| 2023-09-19 | HU0000730882 | 1,082910 | 4.757.050 | |
| 2023-09-18 | HU0000730882 | 1,080286 | 4.745.520 | |
| 2023-09-15 | HU0000730882 | 1,083356 | 4.674.010 | |
| 2023-09-14 | HU0000730882 | 1,074671 | 4.588.910 | |
| 2023-09-13 | HU0000730882 | 1,071691 | 4.551.930 | |
| 2023-09-12 | HU0000730882 | 1,072473 | 4.542.350 | |
| 2023-09-11 | HU0000730882 | 1,069116 | 4.528.130 | |
| 2023-09-08 | HU0000730882 | 1,068443 | 4.501.820 | |
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| 2023-09-07 | HU0000730882 | 1,066189 | 4.451.410 | |
| 2023-09-06 | HU0000730882 | 1,071828 | 4.322.730 | |
| 2023-09-05 | HU0000730882 | 1,076669 | 4.284.290 | |
| 2023-09-04 | HU0000730882 | 1,077053 | 4.240.720 | |
| 2023-09-01 | HU0000730882 | 1,081577 | 4.258.530 | |
| 2023-08-31 | HU0000730882 | 1,079851 | 4.173.110 | |
| 2023-08-30 | HU0000730882 | 1,082269 | 4.092.930 | |
| 2023-08-29 | HU0000730882 | 1,079640 | 4.021.960 | |
| 2023-08-28 | HU0000730882 | 1,077549 | 3.992.880 | |
| 2023-08-25 | HU0000730882 | 1,072936 | 3.940.790 | |
| 2023-08-24 | HU0000730882 | 1,074846 | 3.938.310 | |
| 2023-08-23 | HU0000730882 | 1,071697 | 3.878.770 | |
| 2023-08-22 | HU0000730882 | 1,071217 | 3.810.000 | |
| 2023-08-21 | HU0000730882 | 1,066168 | 3.782.040 | |
| 2023-08-18 | HU0000730882 | 1,064284 | 3.775.260 | |
| 2023-08-17 | HU0000730882 | 1,067605 | 3.784.770 | |
| 2023-08-16 | HU0000730882 | 1,069926 | 3.765.510 | |
| 2023-08-15 | HU0000730882 | 1,071096 | 3.761.400 | |
| 2023-08-14 | HU0000730882 | 1,071912 | 3.653.120 | |
| 2023-08-11 | HU0000730882 | 1,073606 | 3.633.390 | |
| 2023-08-10 | HU0000730882 | 1,077752 | 3.607.530 | |
| 2023-08-09 | HU0000730882 | 1,075980 | 3.594.410 | |
| 2023-08-08 | HU0000730882 | 1,074549 | 3.557.730 | |
| 2023-08-07 | HU0000730882 | 1,077700 | 3.568.160 | |
| 2023-08-04 | HU0000730882 | 1,077839 | 3.556.380 | |
| 2023-08-03 | HU0000730882 | 1,076552 | 3.552.140 | |
| 2023-08-02 | HU0000730882 | 1,075825 | 3.440.840 | |
| 2023-08-01 | HU0000730882 | 1,080660 | 3.434.840 | |
| 2023-07-31 | HU0000730882 | 1,082505 | 3.391.210 | |
| 2023-07-28 | HU0000730882 | 1,082549 | 3.306.190 | |
| 2023-07-27 | HU0000730882 | 1,081254 | 3.298.140 | |
| 2023-07-26 | HU0000730882 | 1,078377 | 3.215.450 | |
| 2023-07-25 | HU0000730882 | 1,078307 | 3.210.640 | |
| 2023-07-24 | HU0000730882 | 1,075916 | 3.203.520 | |
| 2023-07-21 | HU0000730882 | 1,073438 | 3.196.140 | |
| 2023-07-20 | HU0000730882 | 1,072047 | 3.192.000 | |
| 2023-07-19 | HU0000730882 | 1,072860 | 3.148.280 | |
| 2023-07-18 | HU0000730882 | 1,071842 | 3.119.160 | |
| 2023-07-17 | HU0000730882 | 1,065496 | 3.097.730 | |
| 2023-07-14 | HU0000730882 | 1,067975 | 3.085.590 | |
| 2023-07-13 | HU0000730882 | 1,067488 | 3.073.250 | |
| 2023-07-12 | HU0000730882 | 1,065781 | 3.068.340 | |
| 2023-07-11 | HU0000730882 | 1,061256 | 3.024.380 | |
| 2023-07-10 | HU0000730882 | 1,054348 | 3.004.690 | |
| 2023-07-07 | HU0000730882 | 1,053686 | 3.002.810 | |
| 2023-07-06 | HU0000730882 | 1,053216 | 3.001.470 | |
| 2023-07-05 | HU0000730882 | 1,056715 | 3.009.440 | |
| 2023-07-04 | HU0000730882 | 1,057270 | 3.004.200 | |
| 2023-07-03 | HU0000730882 | 1,055307 | 2.998.620 | |
| 2023-06-30 | HU0000730882 | 1,051217 | 2.926.440 | |
| 2023-06-29 | HU0000730882 | 1,050529 | 2.815.230 | |
| 2023-06-28 | HU0000730882 | 1,044094 | 2.727.550 | |
| 2023-06-27 | HU0000730882 | 1,043101 | 2.578.350 | |
| 2023-06-26 | HU0000730882 | 1,043326 | 2.536.120 | |
| 2023-06-23 | HU0000730882 | 1,043057 | 2.436.480 | |
| 2023-06-22 | HU0000730882 | 1,044064 | 2.434.730 | |
| 2023-06-21 | HU0000730882 | 1,047633 | 2.230.010 | |
| 2023-06-20 | HU0000730882 | 1,044040 | 2.113.090 | |
| 2023-06-19 | HU0000730882 | 1,043384 | 2.041.850 | |
| 2023-06-16 | HU0000730882 | 1,044526 | 1.943.990 | |
| 2023-06-15 | HU0000730882 | 1,041253 | 1.785.860 | |
| 2023-06-14 | HU0000730882 | 1,043906 | 1.404.760 | |
| 2023-06-13 | HU0000730882 | 1,041088 | 1.394.930 | |
| 2023-06-12 | HU0000730882 | 1,040699 | 1.384.420 | |
| 2023-06-09 | HU0000730882 | 1,040019 | 1.383.510 | |
| 2023-06-08 | HU0000730882 | 1,037438 | 1.368.710 | |
| 2023-06-07 | HU0000730882 | 1,037315 | 1.339.760 | |
| 2023-06-06 | HU0000730882 | 1,034756 | 1.301.680 | |
| 2023-06-05 | HU0000730882 | 1,032062 | 1.246.310 | |
| 2023-06-02 | HU0000730882 | 1,032950 | 1.247.380 | |
| 2023-06-01 | HU0000730882 | 1,029737 | 1.243.500 | |
| 2023-05-31 | HU0000730882 | 1,027884 | 1.238.160 | |
| 2023-05-30 | HU0000730882 | 1,031779 | 1.231.060 | |
| 2023-05-26 | HU0000730882 | 1,034168 | 1.224.350 | |
| 2023-05-25 | HU0000730882 | 1,029054 | 1.198.290 | |
| 2023-05-24 | HU0000730882 | 1,030522 | 1.200.000 | |
| 2023-05-23 | HU0000730882 | 1,035773 | 1.206.120 | |
| 2023-05-22 | HU0000730882 | 1,034377 | 1.204.490 | |
| 2023-05-19 | HU0000730882 | 1,025916 | 1.105.540 | |
| 2023-05-18 | HU0000730882 | 1,024298 | 1.098.540 | |
| 2023-05-17 | HU0000730882 | 1,024278 | 1.098.510 | |
| 2023-05-16 | HU0000730882 | 1,023594 | 1.097.780 | |
| 2023-05-15 | HU0000730882 | 1,019680 | 1.087.680 | |
| 2023-05-12 | HU0000730882 | 1,019410 | 1.072.920 | |
| 2023-05-11 | HU0000730882 | 1,017386 | 1.068.860 | |
| 2023-05-10 | HU0000730882 | 1,018469 | 1.070.000 | |
| 2023-05-09 | HU0000730882 | 1,018581 | 1.070.120 | |
| 2023-05-08 | HU0000730882 | 1,019740 | 1.036.540 | |
| 2023-05-05 | HU0000730882 | 1,013947 | 1.026.100 | |
| 2023-05-04 | HU0000730882 | 1,009953 | 1.022.060 | |
| 2023-05-03 | HU0000730882 | 1,012931 | 1.009.230 | |
| 2023-05-02 | HU0000730882 | 1,012116 | 1.008.420 | |
| 2023-04-28 | HU0000730882 | 1,011912 | 993.115 | |
| 2023-04-27 | HU0000730882 | 1,011258 | 992.474 | |
| 2023-04-26 | HU0000730882 | 1,011203 | 992.420 | |
| 2023-04-25 | HU0000730882 | 1,009354 | 990.605 | |
| 2023-04-24 | HU0000730882 | 1,012803 | 993.990 | |
| 2023-04-21 | HU0000730882 | 1,012252 | 993.449 | |
| 2023-04-20 | HU0000730882 | 1,011459 | 992.671 | |
| 2023-04-19 | HU0000730882 | 1,009955 | 991.195 | |
| 2023-04-18 | HU0000730882 | 1,006203 | 987.513 | |
| 2023-04-17 | HU0000730882 | 1,003399 | 984.761 | |
| 2023-04-14 | HU0000730882 | 1,002976 | 964.142 | |
| 2023-04-13 | HU0000730882 | 1,001246 | 955.995 | |
| 2023-04-12 | HU0000730882 | 1,000226 | 955.021 | |
| 2023-04-11 | HU0000730882 | 1,003801 | 958.435 | |
| 2023-04-06 | HU0000730882 | 1,002082 | 930.294 | |
| 2023-04-05 | HU0000730882 | 0,998492 | 918.462 | |
| 2023-04-04 | HU0000730882 | 0,997919 | 917.935 | |
| 2023-04-03 | HU0000730882 | 0,996534 | 916.661 | |
| 2023-03-31 | HU0000730882 | 0,992113 | 912.594 | |
| 2023-03-30 | HU0000730882 | 0,994832 | 912.636 | |
| 2023-03-29 | HU0000730882 | 0,987461 | 891.705 | |
| 2023-03-28 | HU0000730882 | 0,985073 | 894.901 | |
| 2023-03-27 | HU0000730882 | 0,989853 | 894.503 | |
| 2023-03-24 | HU0000730882 | 0,986143 | 891.151 | |
| 2023-03-23 | HU0000730882 | 0,997999 | 901.864 | |
| 2023-03-22 | HU0000730882 | 0,996919 | 900.889 | |
| 2023-03-21 | HU0000730882 | 0,997020 | 900.980 | |
| 2023-03-20 | HU0000730882 | 0,989038 | 893.767 | |
| 2023-03-17 | HU0000730882 | 0,989566 | 891.456 | |
| 2023-03-16 | HU0000730882 | 0,994039 | 895.486 | |
| 2023-03-14 | HU0000730882 | 1,006988 | 917.840 | |
| 2023-03-13 | HU0000730882 | 1,005572 | 916.550 | |
| 2023-03-10 | HU0000730882 | 1,007347 | 918.168 | |
| 2023-03-09 | HU0000730882 | 1,013129 | 923.438 | |
| 2023-03-08 | HU0000730882 | 1,015343 | 941.134 | |
| 2023-03-07 | HU0000730882 | 1,017792 | 940.904 | |
| 2023-03-06 | HU0000730882 | 1,021446 | 944.282 | |
| 2023-03-03 | HU0000730882 | 1,024438 | 930.073 | |
| 2023-03-02 | HU0000730882 | 1,021899 | 927.768 | |
| 2023-03-01 | HU0000730882 | 1,025828 | 931.335 | |
| 2023-02-28 | HU0000730882 | 1,025506 | 927.041 | |
| 2023-02-27 | HU0000730882 | 1,024974 | 926.560 | |
| 2023-02-24 | HU0000730882 | 1,024276 | 915.930 | |
| 2023-02-23 | HU0000730882 | 1,020140 | 912.232 | |
| 2023-02-22 | HU0000730882 | 1,014608 | 907.284 | |
| 2023-02-21 | HU0000730882 | 1,014198 | 906.919 | |
| 2023-02-20 | HU0000730882 | 1,015690 | 908.252 | |
| 2023-02-17 | HU0000730882 | 1,013178 | 895.225 | |
| 2023-02-16 | HU0000730882 | 1,016614 | 898.260 | |
| 2023-02-15 | HU0000730882 | 1,020815 | 865.087 | |
| 2023-02-14 | HU0000730882 | 1,020181 | 864.550 | |
| 2023-02-13 | HU0000730882 | 1,020704 | 864.993 | |
| 2023-02-10 | HU0000730882 | 1,017441 | 844.811 | |
| 2023-02-09 | HU0000730882 | 1,026417 | 746.616 | |
| 2023-02-08 | HU0000730882 | 1,027092 | 713.255 | |
| 2023-02-07 | HU0000730882 | 1,022007 | 699.801 | |
| 2023-02-06 | HU0000730882 | 1,020673 | 693.198 | |
| 2023-02-03 | HU0000730882 | 1,025662 | 690.737 | |
| 2023-02-02 | HU0000730882 | 1,027920 | 656.990 | |
| 2023-02-01 | HU0000730882 | 1,025706 | 651.075 | |
| 2023-01-31 | HU0000730882 | 1,024772 | 605.579 | |
| 2023-01-30 | HU0000730882 | 1,023249 | 527.713 | |
| 2023-01-27 | HU0000730882 | 1,024586 | 480.552 | |
| 2023-01-26 | HU0000730882 | 1,027042 | 462.951 | |
| 2023-01-25 | HU0000730882 | 1,025637 | 460.677 | |
| 2023-01-24 | HU0000730882 | 1,026204 | 421.811 | |
| 2023-01-23 | HU0000730882 | 1,026606 | 398.768 | |
| 2023-01-20 | HU0000730882 | 1,025010 | 378.250 | |
| 2023-01-19 | HU0000730882 | 1,028519 | 363.749 | |
| 2023-01-18 | HU0000730882 | 1,029800 | 359.179 | |
| 2023-01-17 | HU0000730882 | 1,024729 | 346.015 | |
| 2023-01-16 | HU0000730882 | 1,022337 | 273.512 | |
| 2023-01-13 | HU0000730882 | 1,022740 | 222.053 | |
| 2023-01-12 | HU0000730882 | 1,020200 | 216.893 | |
| 2023-01-11 | HU0000730882 | 1,017071 | 190.548 | |
| 2023-01-10 | HU0000730882 | 1,016748 | 181.082 | |
| 2023-01-09 | HU0000730882 | 1,018542 | 179.981 | |
| 2023-01-06 | HU0000730882 | 1,013788 | 179.141 | |
| 2023-01-05 | HU0000730882 | 1,011392 | 178.718 | |
| 2023-01-04 | HU0000730882 | 1,003750 | 177.368 | |
| 2023-01-03 | HU0000730882 | 0,997756 | 176.308 | |
| 2023-01-02 | HU0000730882 | 0,990129 | 174.961 | |
| 2022-12-30 | HU0000730882 | 0,990018 | 169.370 | |
| 2022-12-29 | HU0000730882 | 0,991560 | 169.634 | |
| 2022-12-28 | HU0000730882 | 0,997762 | 170.695 | |
| 2022-12-27 | HU0000730882 | 1,001349 | 160.882 | |
| 2022-12-23 | HU0000730882 | 0,998575 | 160.436 | |
| 2022-12-22 | HU0000730882 | 1,001546 | 146.280 | |
| 2022-12-21 | HU0000730882 | 0,997146 | 145.637 | |
| 2022-12-20 | HU0000730882 | 0,994305 | 145.222 | |
| 2022-12-19 | HU0000730882 | 0,994879 | 130.313 | |
| 2022-12-16 | HU0000730882 | 0,993206 | 123.532 | |
| 2022-12-15 | HU0000730882 | 0,997481 | 119.807 | |
| 2022-12-14 | HU0000730882 | 1,001986 | 115.031 | |
| 2022-12-13 | HU0000730882 | 1,000406 | 99.615 | |
| 2022-12-12 | HU0000730882 | 0,971407 | 121.013 | |
| 2022-12-09 | HU0000730882 | 0,974907 | 98.640 | |
| 2022-12-08 | HU0000730882 | 0,978488 | 93.849 | |
| 2022-12-07 | HU0000730882 | 0,989008 | 87.407 | |
| 2022-12-06 | HU0000730882 | 0,985950 | 87.136 | |
| 2022-12-05 | HU0000730882 | 0,998046 | 75.920 | |
| 2022-12-02 | HU0000730882 | 0,998059 | 43.018 | |
| 2022-12-01 | HU0000730882 | 0,987746 | 38.823 | |
| 2022-11-30 | HU0000730882 | 0,987593 | 24.690 | |
| 2022-11-29 | HU0000730882 | 0,992129 | 24.803 | |