| 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: 19,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000736574 | 1,118036 | 72.822.400 | |
| 2025-08-13 | HU0000736574 | 1,119345 | 72.292.600 | |
| 2025-08-12 | HU0000736574 | 1,118526 | 71.638.000 | |
| 2025-08-11 | HU0000736574 | 1,119240 | 71.304.200 | |
| 2025-08-08 | HU0000736574 | 1,118234 | 70.900.000 | |
| 2025-08-07 | HU0000736574 | 1,116287 | 70.399.300 | |
| 2025-08-06 | HU0000736574 | 1,109558 | 69.863.500 | |
| 2025-08-05 | HU0000736574 | 1,108695 | 69.549.500 | |
| 2025-08-04 | HU0000736574 | 1,107782 | 69.321.800 | |
| 2025-08-01 | HU0000736574 | 1,105079 | 68.776.300 | |
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| 2025-07-31 | HU0000736574 | 1,106318 | 68.360.800 | |
| 2025-07-30 | HU0000736574 | 1,106551 | 67.834.400 | |
| 2025-07-29 | HU0000736574 | 1,106692 | 67.671.700 | |
| 2025-07-28 | HU0000736574 | 1,102809 | 67.064.900 | |
| 2025-07-25 | HU0000736574 | 1,104050 | 66.508.800 | |
| 2025-07-24 | HU0000736574 | 1,104601 | 65.965.400 | |
| 2025-07-23 | HU0000736574 | 1,103660 | 65.535.500 | |
| 2025-07-22 | HU0000736574 | 1,102650 | 65.059.300 | |
| 2025-07-21 | HU0000736574 | 1,103854 | 64.852.000 | |
| 2025-07-18 | HU0000736574 | 1,104272 | 64.462.000 | |
| 2025-07-17 | HU0000736574 | 1,100694 | 63.880.100 | |
| 2025-07-16 | HU0000736574 | 1,097923 | 63.427.100 | |
| 2025-07-15 | HU0000736574 | 1,098021 | 63.253.500 | |
| 2025-07-14 | HU0000736574 | 1,096944 | 62.899.400 | |
| 2025-07-11 | HU0000736574 | 1,098493 | 62.731.300 | |
| 2025-07-10 | HU0000736574 | 1,099610 | 62.495.200 | |
| 2025-07-09 | HU0000736574 | 1,103384 | 62.123.000 | |
| 2025-07-08 | HU0000736574 | 1,101131 | 61.651.800 | |
| 2025-07-07 | HU0000736574 | 1,100877 | 61.360.100 | |
| 2025-07-04 | HU0000736574 | 1,100119 | 60.954.400 | |
| 2025-07-03 | HU0000736574 | 1,101621 | 60.520.600 | |
| 2025-07-02 | HU0000736574 | 1,096449 | 60.068.500 | |
| 2025-07-01 | HU0000736574 | 1,095908 | 59.929.300 | |
| 2025-06-30 | HU0000736574 | 1,094023 | 59.411.800 | |
| 2025-06-27 | HU0000736574 | 1,092342 | 58.864.200 | |
| 2025-06-26 | HU0000736574 | 1,092601 | 56.929.600 | |
| 2025-06-25 | HU0000736574 | 1,091466 | 55.972.000 | |
| 2025-06-24 | HU0000736574 | 1,091569 | 54.795.600 | |
| 2025-06-23 | HU0000736574 | 1,086560 | 54.157.200 | |
| 2025-06-20 | HU0000736574 | 1,087176 | 54.053.700 | |
| 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 | |