| 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: 3,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000736574 | 1,084458 | 53.483.800 | |
| 2025-06-18 | HU0000736574 | 1,086609 | 53.008.200 | |
| 2025-06-17 | HU0000736574 | 1,086670 | 52.704.800 | |
| 2025-06-16 | HU0000736574 | 1,084033 | 52.176.700 | |
| 2025-06-13 | HU0000736574 | 1,084257 | 51.872.500 | |
| 2025-06-12 | HU0000736574 | 1,085694 | 51.134.600 | |
| 2025-06-11 | HU0000736574 | 1,086258 | 50.920.500 | |
| 2025-06-10 | HU0000736574 | 1,086897 | 50.716.200 | |
| 2025-06-06 | HU0000736574 | 1,084209 | 50.218.300 | |
| 2025-06-05 | HU0000736574 | 1,086936 | 49.195.000 | |
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| 2025-06-04 | HU0000736574 | 1,085691 | 48.344.400 | |
| 2025-06-03 | HU0000736574 | 1,083960 | 47.364.000 | |
| 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 | |