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: 1,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |