| 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: 27,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-02 | HU0000736574 | 1,085456 | 46.939.500 | |
| 2025-05-30 | HU0000736574 | 1,086918 | 46.357.600 | |
| 2025-05-29 | HU0000736574 | 1,089056 | 45.979.700 | |
| 2025-05-28 | HU0000736574 | 1,092673 | 45.693.600 | |
| 2025-05-27 | HU0000736574 | 1,086593 | 44.666.100 | |
| 2025-05-26 | HU0000736574 | 1,082427 | 43.534.200 | |
| 2025-05-23 | HU0000736574 | 1,077951 | 42.814.300 | |
| 2025-05-22 | HU0000736574 | 1,081527 | 41.523.300 | |
| 2025-05-21 | HU0000736574 | 1,084455 | 41.421.700 | |
| 2025-05-20 | HU0000736574 | 1,085877 | 40.392.300 | |
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| 2025-05-19 | HU0000736574 | 1,081888 | 40.083.400 | |
| 2025-05-16 | HU0000736574 | 1,083342 | 38.987.200 | |
| 2025-05-15 | HU0000736574 | 1,080223 | 37.666.800 | |
| 2025-05-14 | HU0000736574 | 1,079230 | 36.859.800 | |
| 2025-05-13 | HU0000736574 | 1,075135 | 35.880.700 | |
| 2025-05-12 | HU0000736574 | 1,073812 | 35.641.000 | |
| 2025-05-09 | HU0000736574 | 1,069315 | 35.051.500 | |
| 2025-05-08 | HU0000736574 | 1,060964 | 33.991.200 | |
| 2025-05-07 | HU0000736574 | 1,061879 | 33.738.600 | |
| 2025-05-06 | HU0000736574 | 1,056929 | 32.671.200 | |
| 2025-05-05 | HU0000736574 | 1,062069 | 32.435.600 | |
| 2025-04-30 | HU0000736574 | 1,060146 | 31.914.200 | |
| 2025-04-29 | HU0000736574 | 1,064904 | 31.314.200 | |
| 2025-04-28 | HU0000736574 | 1,065436 | 31.271.100 | |
| 2025-04-25 | HU0000736574 | 1,065074 | 31.046.600 | |
| 2025-04-24 | HU0000736574 | 1,062624 | 30.429.200 | |
| 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 | |