| 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: 26,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730882 | 1,237958 | 21.068.100 | |
| 2024-04-24 | HU0000730882 | 1,238882 | 20.860.200 | |
| 2024-04-23 | HU0000730882 | 1,241317 | 20.761.900 | |
| 2024-04-22 | HU0000730882 | 1,236805 | 20.574.100 | |
| 2024-04-19 | HU0000730882 | 1,231568 | 20.157.800 | |
| 2024-04-18 | HU0000730882 | 1,228171 | 19.830.100 | |
| 2024-04-17 | HU0000730882 | 1,225533 | 19.449.500 | |
| 2024-04-16 | HU0000730882 | 1,220143 | 19.118.700 | |
| 2024-04-15 | HU0000730882 | 1,227672 | 19.010.200 | |
| 2024-04-12 | HU0000730882 | 1,224088 | 18.767.000 | |
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| 2024-04-11 | HU0000730882 | 1,225061 | 18.637.400 | |
| 2024-04-10 | HU0000730882 | 1,230377 | 18.548.200 | |
| 2024-04-09 | HU0000730882 | 1,227922 | 18.306.000 | |
| 2024-04-08 | HU0000730882 | 1,229200 | 18.307.700 | |
| 2024-04-05 | HU0000730882 | 1,226704 | 18.225.400 | |
| 2024-04-04 | HU0000730882 | 1,227832 | 18.182.700 | |
| 2024-04-03 | HU0000730882 | 1,226263 | 18.037.300 | |
| 2024-04-02 | HU0000730882 | 1,224254 | 17.914.500 | |
| 2024-03-28 | HU0000730882 | 1,223093 | 17.573.100 | |
| 2024-03-27 | HU0000730882 | 1,219574 | 17.433.600 | |
| 2024-03-26 | HU0000730882 | 1,220101 | 17.266.300 | |
| 2024-03-25 | HU0000730882 | 1,221565 | 17.172.700 | |
| 2024-03-22 | HU0000730882 | 1,221132 | 16.953.300 | |
| 2024-03-21 | HU0000730882 | 1,223746 | 16.795.700 | |
| 2024-03-20 | HU0000730882 | 1,216631 | 16.104.900 | |
| 2024-03-19 | HU0000730882 | 1,218091 | 16.098.400 | |
| 2024-03-18 | HU0000730882 | 1,217216 | 15.958.200 | |
| 2024-03-14 | HU0000730882 | 1,216377 | 15.696.800 | |
| 2024-03-13 | HU0000730882 | 1,215783 | 15.612.000 | |
| 2024-03-12 | HU0000730882 | 1,211827 | 15.470.700 | |
| 2024-03-11 | HU0000730882 | 1,207321 | 15.220.200 | |
| 2024-03-08 | HU0000730882 | 1,212289 | 15.244.400 | |
| 2024-03-07 | HU0000730882 | 1,210234 | 14.788.800 | |
| 2024-03-06 | HU0000730882 | 1,210584 | 14.682.400 | |
| 2024-03-05 | HU0000730882 | 1,207872 | 14.545.900 | |
| 2024-03-04 | HU0000730882 | 1,208551 | 14.395.000 | |
| 2024-03-01 | HU0000730882 | 1,202676 | 14.268.700 | |
| 2024-02-29 | HU0000730882 | 1,197943 | 14.149.600 | |
| 2024-02-28 | HU0000730882 | 1,202647 | 13.911.600 | |
| 2024-02-27 | HU0000730882 | 1,205252 | 13.750.500 | |
| 2024-02-26 | HU0000730882 | 1,206244 | 13.281.400 | |
| 2024-02-23 | HU0000730882 | 1,211549 | 13.192.500 | |
| 2024-02-22 | HU0000730882 | 1,207854 | 12.849.300 | |
| 2024-02-21 | HU0000730882 | 1,206916 | 12.907.900 | |
| 2024-02-20 | HU0000730882 | 1,202359 | 12.823.100 | |
| 2024-02-19 | HU0000730882 | 1,198549 | 12.637.900 | |
| 2024-02-16 | HU0000730882 | 1,195282 | 12.490.800 | |
| 2024-02-15 | HU0000730882 | 1,192705 | 12.423.700 | |
| 2024-02-14 | HU0000730882 | 1,195007 | 12.387.200 | |
| 2024-02-13 | HU0000730882 | 1,195774 | 12.324.900 | |
| 2024-02-12 | HU0000730882 | 1,195993 | 12.247.300 | |
| 2024-02-09 | HU0000730882 | 1,192172 | 12.051.000 | |
| 2024-02-08 | HU0000730882 | 1,190605 | 11.937.400 | |
| 2024-02-07 | HU0000730882 | 1,191281 | 11.271.200 | |
| 2024-02-06 | HU0000730882 | 1,195843 | 11.132.000 | |
| 2024-02-05 | HU0000730882 | 1,197368 | 11.085.500 | |
| 2024-02-02 | HU0000730882 | 1,197450 | 10.990.400 | |
| 2024-02-01 | HU0000730882 | 1,195129 | 10.869.100 | |
| 2024-01-31 | HU0000730882 | 1,191605 | 10.794.000 | |
| 2024-01-30 | HU0000730882 | 1,183856 | 10.470.900 | |
| 2024-01-29 | HU0000730882 | 1,178978 | 10.357.400 | |
| 2024-01-26 | HU0000730882 | 1,183850 | 10.317.300 | |
| 2024-01-25 | HU0000730882 | 1,182366 | 10.155.500 | |
| 2024-01-24 | HU0000730882 | 1,176476 | 10.014.500 | |
| 2024-01-23 | HU0000730882 | 1,173007 | 9.917.100 | |
| 2024-01-22 | HU0000730882 | 1,177839 | 9.823.400 | |
| 2024-01-19 | HU0000730882 | 1,173203 | 9.657.760 | |
| 2024-01-18 | HU0000730882 | 1,173061 | 9.313.060 | |
| 2024-01-17 | HU0000730882 | 1,170221 | 9.181.460 | |
| 2024-01-16 | HU0000730882 | 1,178018 | 9.049.440 | |
| 2024-01-15 | HU0000730882 | 1,179901 | 8.946.640 | |
| 2024-01-12 | HU0000730882 | 1,176869 | 8.873.060 | |
| 2024-01-11 | HU0000730882 | 1,170150 | 8.634.800 | |
| 2024-01-10 | HU0000730882 | 1,169392 | 8.461.680 | |
| 2024-01-09 | HU0000730882 | 1,163923 | 8.391.160 | |
| 2024-01-08 | HU0000730882 | 1,159770 | 8.076.860 | |
| 2024-01-05 | HU0000730882 | 1,160799 | 8.073.080 | |
| 2024-01-04 | HU0000730882 | 1,158728 | 8.008.670 | |
| 2024-01-03 | HU0000730882 | 1,156966 | 7.950.300 | |
| 2024-01-02 | HU0000730882 | 1,162393 | 7.944.010 | |
| 2023-12-29 | HU0000730882 | 1,164244 | 7.931.910 | |
| 2023-12-28 | HU0000730882 | 1,161983 | 7.916.500 | |
| 2023-12-27 | HU0000730882 | 1,161650 | 7.797.450 | |
| 2023-12-22 | HU0000730882 | 1,158034 | 7.777.330 | |
| 2023-12-21 | HU0000730882 | 1,157199 | 7.508.550 | |
| 2023-12-20 | HU0000730882 | 1,160045 | 7.280.420 | |
| 2023-12-19 | HU0000730882 | 1,152151 | 7.189.930 | |
| 2023-12-18 | HU0000730882 | 1,150665 | 7.013.480 | |
| 2023-12-15 | HU0000730882 | 1,147869 | 6.772.660 | |
| 2023-12-14 | HU0000730882 | 1,148336 | 6.561.340 | |
| 2023-12-13 | HU0000730882 | 1,138290 | 6.427.230 | |
| 2023-12-12 | HU0000730882 | 1,135071 | 6.444.530 | |
| 2023-12-11 | HU0000730882 | 1,131640 | 6.354.470 | |
| 2023-12-08 | HU0000730882 | 1,130853 | 6.295.750 | |
| 2023-12-07 | HU0000730882 | 1,128728 | 6.218.020 | |
| 2023-12-06 | HU0000730882 | 1,128401 | 6.220.200 | |
| 2023-12-05 | HU0000730882 | 1,125016 | 6.189.120 | |
| 2023-12-04 | HU0000730882 | 1,124161 | 6.178.200 | |
| 2023-12-01 | HU0000730882 | 1,122418 | 6.090.770 | |
| 2023-11-30 | HU0000730882 | 1,116277 | 5.986.120 | |
| 2023-11-29 | HU0000730882 | 1,118147 | 6.000.850 | |
| 2023-11-28 | HU0000730882 | 1,121901 | 5.900.830 | |
| 2023-11-27 | HU0000730882 | 1,117051 | 5.803.570 | |
| 2023-11-24 | HU0000730882 | 1,117786 | 5.797.410 | |
| 2023-11-23 | HU0000730882 | 1,117855 | 5.756.330 | |
| 2023-11-22 | HU0000730882 | 1,117572 | 5.754.870 | |
| 2023-11-21 | HU0000730882 | 1,117904 | 5.730.230 | |
| 2023-11-20 | HU0000730882 | 1,119191 | 5.715.990 | |
| 2023-11-17 | HU0000730882 | 1,114988 | 5.663.830 | |
| 2023-11-16 | HU0000730882 | 1,112254 | 5.616.210 | |
| 2023-11-15 | HU0000730882 | 1,112711 | 5.577.590 | |
| 2023-11-14 | HU0000730882 | 1,112089 | 5.557.550 | |
| 2023-11-13 | HU0000730882 | 1,102802 | 5.461.650 | |
| 2023-11-10 | HU0000730882 | 1,102593 | 5.473.310 | |
| 2023-11-09 | HU0000730882 | 1,106066 | 5.470.360 | |
| 2023-11-08 | HU0000730882 | 1,103061 | 5.386.550 | |
| 2023-11-07 | HU0000730882 | 1,105530 | 5.407.190 | |
| 2023-11-06 | HU0000730882 | 1,107121 | 5.414.970 | |
| 2023-11-03 | HU0000730882 | 1,102727 | 5.399.540 | |
| 2023-11-02 | HU0000730882 | 1,095866 | 5.357.830 | |
| 2023-10-31 | HU0000730882 | 1,095794 | 5.343.480 | |
| 2023-10-30 | HU0000730882 | 1,095917 | 5.285.770 | |
| 2023-10-27 | HU0000730882 | 1,095829 | 5.271.050 | |
| 2023-10-26 | HU0000730882 | 1,099059 | 5.245.490 | |
| 2023-10-25 | HU0000730882 | 1,096821 | 5.215.800 | |
| 2023-10-24 | HU0000730882 | 1,090067 | 5.192.660 | |
| 2023-10-20 | HU0000730882 | 1,088430 | 5.172.000 | |
| 2023-10-19 | HU0000730882 | 1,091640 | 5.045.310 | |
| 2023-10-18 | HU0000730882 | 1,094229 | 5.045.880 | |
| 2023-10-17 | HU0000730882 | 1,093755 | 5.011.500 | |
| 2023-10-16 | HU0000730882 | 1,095487 | 5.019.440 | |
| 2023-10-13 | HU0000730882 | 1,088968 | 4.979.750 | |
| 2023-10-12 | HU0000730882 | 1,088694 | 4.954.140 | |
| 2023-10-11 | HU0000730882 | 1,088525 | 4.940.900 | |
| 2023-10-10 | HU0000730882 | 1,086886 | 4.933.460 | |
| 2023-10-09 | HU0000730882 | 1,076771 | 4.864.020 | |
| 2023-10-06 | HU0000730882 | 1,075698 | 4.840.150 | |
| 2023-10-05 | HU0000730882 | 1,077022 | 4.909.620 | |
| 2023-10-04 | HU0000730882 | 1,076670 | 4.928.950 | |
| 2023-10-03 | HU0000730882 | 1,078739 | 4.948.860 | |
| 2023-10-02 | HU0000730882 | 1,079448 | 4.964.820 | |