| 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: 20,54% | ||||
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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 | |