| 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: 16,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000730882 | 1,238464 | 21.331.700 | |
| 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 | |
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| 2024-04-12 | HU0000730882 | 1,224088 | 18.767.000 | |
| 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 | |