| 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 B sorozat | ||||
| Évesített hozam: 1,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000736574 | 1,061630 | 30.040.200 | |
| 2025-04-22 | HU0000736574 | 1,053926 | 29.783.700 | |
| 2025-04-17 | HU0000736574 | 1,046522 | 29.444.200 | |
| 2025-04-16 | HU0000736574 | 1,045633 | 29.157.200 | |
| 2025-04-15 | HU0000736574 | 1,048127 | 28.857.800 | |
| 2025-04-14 | HU0000736574 | 1,042447 | 28.494.900 | |
| 2025-04-11 | HU0000736574 | 1,033991 | 28.022.900 | |
| 2025-04-10 | HU0000736574 | 1,035298 | 27.931.600 | |
| 2025-04-09 | HU0000736574 | 1,022368 | 27.503.900 | |
| 2025-04-08 | HU0000736574 | 1,044566 | 27.942.500 | |
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| 2025-04-07 | HU0000736574 | 1,032886 | 27.413.000 | |
| 2025-04-04 | HU0000736574 | 1,041132 | 27.466.500 | |
| 2025-04-03 | HU0000736574 | 1,047296 | 27.215.900 | |
| 2025-04-02 | HU0000736574 | 1,051287 | 26.615.600 | |
| 2025-04-01 | HU0000736574 | 1,051006 | 26.084.900 | |
| 2025-03-31 | HU0000736574 | 1,047567 | 25.853.500 | |
| 2025-03-28 | HU0000736574 | 1,059704 | 25.200.200 | |
| 2025-03-27 | HU0000736574 | 1,059801 | 24.161.200 | |
| 2025-03-26 | HU0000736574 | 1,060069 | 23.433.700 | |