| 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: 13,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000736574 | 1,113116 | 74.464.400 | |
| 2025-08-21 | HU0000736574 | 1,118834 | 74.289.200 | |
| 2025-08-19 | HU0000736574 | 1,118870 | 74.039.500 | |
| 2025-08-18 | HU0000736574 | 1,116889 | 73.456.600 | |
| 2025-08-15 | HU0000736574 | 1,119342 | 73.257.200 | |
| 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 | |
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| 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 | |
| 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 | |