| 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 Sharp Abszolút Hozamú Részalap A sorozat | ||||
| Évesített hozam: 11,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000717590 | 1,443119 | 11.775.500.000 | |
| 2024-11-11 | HU0000717590 | 1,444824 | 11.789.400.000 | |
| 2024-11-08 | HU0000717590 | 1,442948 | 11.771.600.000 | |
| 2024-11-07 | HU0000717590 | 1,443458 | 11.776.900.000 | |
| 2024-11-06 | HU0000717590 | 1,433782 | 11.698.000.000 | |
| 2024-11-05 | HU0000717590 | 1,429266 | 11.661.200.000 | |
| 2024-11-04 | HU0000717590 | 1,426717 | 11.640.400.000 | |
| 2024-10-31 | HU0000717590 | 1,418222 | 11.475.100.000 | |
| 2024-10-30 | HU0000717590 | 1,426903 | 11.545.400.000 | |
| 2024-10-29 | HU0000717590 | 1,431919 | 11.585.900.000 | |
|
|
||||
| 2024-10-28 | HU0000717590 | 1,427439 | 11.548.600.000 | |
| 2024-10-25 | HU0000717590 | 1,430702 | 11.443.900.000 | |
| 2024-10-24 | HU0000717590 | 1,428618 | 11.422.300.000 | |
| 2024-10-22 | HU0000717590 | 1,428646 | 11.421.700.000 | |
| 2024-10-21 | HU0000717590 | 1,433594 | 11.454.800.000 | |
| 2024-10-18 | HU0000717590 | 1,436007 | 11.471.900.000 | |
| 2024-10-17 | HU0000717590 | 1,437150 | 11.481.000.000 | |
| 2024-10-16 | HU0000717590 | 1,437943 | 11.487.400.000 | |
| 2024-10-15 | HU0000717590 | 1,435063 | 11.454.400.000 | |
| 2024-10-14 | HU0000717590 | 1,440649 | 11.516.400.000 | |
| 2024-10-11 | HU0000717590 | 1,439770 | 11.509.400.000 | |
| 2024-10-10 | HU0000717590 | 1,435729 | 11.477.100.000 | |
| 2024-10-09 | HU0000717590 | 1,430186 | 11.433.400.000 | |
| 2024-10-08 | HU0000717590 | 1,429415 | 11.427.300.000 | |
| 2024-10-07 | HU0000717590 | 1,434715 | 11.179.600.000 | |
| 2024-10-04 | HU0000717590 | 1,431936 | 11.165.600.000 | |
| 2024-10-03 | HU0000717590 | 1,427036 | 11.121.400.000 | |
| 2024-10-02 | HU0000717590 | 1,430431 | 11.147.900.000 | |
| 2024-10-01 | HU0000717590 | 1,431402 | 11.159.800.000 | |
| 2024-09-30 | HU0000717590 | 1,433627 | 11.177.200.000 | |
| 2024-09-27 | HU0000717590 | 1,440862 | 11.233.600.000 | |
| 2024-09-26 | HU0000717590 | 1,439846 | 11.225.700.000 | |
| 2024-09-25 | HU0000717590 | 1,432676 | 11.170.500.000 | |
| 2024-09-24 | HU0000717590 | 1,433268 | 11.180.900.000 | |
| 2024-09-23 | HU0000717590 | 1,428057 | 11.162.100.000 | |
| 2024-09-20 | HU0000717590 | 1,427766 | 11.159.900.000 | |
| 2024-09-19 | HU0000717590 | 1,430194 | 11.195.800.000 | |
| 2024-09-18 | HU0000717590 | 1,431225 | 11.203.800.000 | |
| 2024-09-17 | HU0000717590 | 1,429796 | 10.992.700.000 | |
| 2024-09-16 | HU0000717590 | 1,428228 | 10.980.600.000 | |
| 2024-09-13 | HU0000717590 | 1,429172 | 10.976.900.000 | |
| 2024-09-12 | HU0000717590 | 1,429505 | 10.979.500.000 | |
| 2024-09-11 | HU0000717590 | 1,429834 | 10.982.000.000 | |
| 2024-09-10 | HU0000717590 | 1,432723 | 10.989.400.000 | |
| 2024-09-09 | HU0000717590 | 1,434003 | 11.003.900.000 | |
| 2024-09-06 | HU0000717590 | 1,429704 | 10.480.500.000 | |
| 2024-09-05 | HU0000717590 | 1,440865 | 10.560.000.000 | |
| 2024-09-04 | HU0000717590 | 1,443087 | 10.576.200.000 | |
| 2024-09-03 | HU0000717590 | 1,443538 | 10.579.500.000 | |
| 2024-09-02 | HU0000717590 | 1,450640 | 10.628.700.000 | |
| 2024-08-30 | HU0000717590 | 1,445329 | 10.589.700.000 | |
| 2024-08-29 | HU0000717590 | 1,442468 | 10.568.800.000 | |
| 2024-08-28 | HU0000717590 | 1,438845 | 10.529.600.000 | |
| 2024-08-27 | HU0000717590 | 1,441792 | 10.570.500.000 | |
| 2024-08-26 | HU0000717590 | 1,443742 | 10.580.300.000 | |
| 2024-08-23 | HU0000717590 | 1,441546 | 10.564.200.000 | |
| 2024-08-22 | HU0000717590 | 1,435547 | 10.490.300.000 | |
| 2024-08-21 | HU0000717590 | 1,436991 | 10.496.000.000 | |
| 2024-08-16 | HU0000717590 | 1,446029 | 10.561.000.000 | |
| 2024-08-15 | HU0000717590 | 1,437877 | 10.501.500.000 | |
| 2024-08-14 | HU0000717590 | 1,434289 | 10.475.300.000 | |
| 2024-08-13 | HU0000717590 | 1,430394 | 10.453.000.000 | |
| 2024-08-12 | HU0000717590 | 1,426669 | 10.425.800.000 | |
| 2024-08-09 | HU0000717590 | 1,420628 | 10.381.700.000 | |
| 2024-08-08 | HU0000717590 | 1,419073 | 10.370.300.000 | |
| 2024-08-07 | HU0000717590 | 1,418057 | 10.362.900.000 | |
| 2024-08-06 | HU0000717590 | 1,413165 | 10.329.400.000 | |
| 2024-08-05 | HU0000717590 | 1,410342 | 10.308.700.000 | |
| 2024-08-02 | HU0000717590 | 1,421684 | 10.388.200.000 | |
| 2024-08-01 | HU0000717590 | 1,433521 | 10.474.700.000 | |
| 2024-07-31 | HU0000717590 | 1,438599 | 10.511.800.000 | |
| 2024-07-30 | HU0000717590 | 1,430886 | 10.455.500.000 | |
| 2024-07-29 | HU0000717590 | 1,426590 | 10.244.100.000 | |
| 2024-07-26 | HU0000717590 | 1,425098 | 10.230.600.000 | |
| 2024-07-25 | HU0000717590 | 1,423075 | 10.216.000.000 | |
| 2024-07-24 | HU0000717590 | 1,429202 | 10.260.000.000 | |
| 2024-07-23 | HU0000717590 | 1,430160 | 10.266.900.000 | |
| 2024-07-22 | HU0000717590 | 1,432821 | 10.026.000.000 | |
| 2024-07-19 | HU0000717590 | 1,427610 | 10.000.100.000 | |
| 2024-07-18 | HU0000717590 | 1,427592 | 10.004.200.000 | |
| 2024-07-17 | HU0000717590 | 1,427112 | 10.000.800.000 | |
| 2024-07-16 | HU0000717590 | 1,432736 | 10.040.200.000 | |
| 2024-07-15 | HU0000717590 | 1,435049 | 10.061.000.000 | |
| 2024-07-12 | HU0000717590 | 1,436222 | 10.069.200.000 | |
| 2024-07-11 | HU0000717590 | 1,431533 | 10.036.300.000 | |
| 2024-07-10 | HU0000717590 | 1,429867 | 9.884.640.000 | |
| 2024-07-09 | HU0000717590 | 1,430940 | 9.892.060.000 | |
| 2024-07-08 | HU0000717590 | 1,429818 | 9.884.300.000 | |
| 2024-07-05 | HU0000717590 | 1,425760 | 9.852.370.000 | |
| 2024-07-04 | HU0000717590 | 1,429064 | 9.867.180.000 | |
| 2024-07-03 | HU0000717590 | 1,422785 | 9.823.830.000 | |
| 2024-07-02 | HU0000717590 | 1,413249 | 9.754.630.000 | |
| 2024-07-01 | HU0000717590 | 1,413041 | 9.603.190.000 | |
| 2024-06-28 | HU0000717590 | 1,407094 | 9.568.250.000 | |
| 2024-06-27 | HU0000717590 | 1,410022 | 9.578.460.000 | |
| 2024-06-26 | HU0000717590 | 1,410495 | 9.424.670.000 | |
| 2024-06-25 | HU0000717590 | 1,413286 | 9.433.320.000 | |
| 2024-06-24 | HU0000717590 | 1,417661 | 9.474.550.000 | |
| 2024-06-21 | HU0000717590 | 1,410983 | 9.429.920.000 | |
| 2024-06-20 | HU0000717590 | 1,414980 | 9.456.640.000 | |
| 2024-06-19 | HU0000717590 | 1,409607 | 9.409.800.000 | |
| 2024-06-18 | HU0000717590 | 1,406734 | 9.390.620.000 | |
| 2024-06-17 | HU0000717590 | 1,401704 | 9.357.040.000 | |
| 2024-06-14 | HU0000717590 | 1,398311 | 9.240.460.000 | |
| 2024-06-13 | HU0000717590 | 1,407446 | 9.159.090.000 | |
| 2024-06-12 | HU0000717590 | 1,414839 | 9.207.200.000 | |
| 2024-06-11 | HU0000717590 | 1,412825 | 9.194.090.000 | |
| 2024-06-10 | HU0000717590 | 1,418098 | 9.218.480.000 | |
| 2024-06-07 | HU0000717590 | 1,415541 | 9.201.850.000 | |
| 2024-06-06 | HU0000717590 | 1,421342 | 9.129.560.000 | |
| 2024-06-05 | HU0000717590 | 1,413487 | 9.073.180.000 | |
| 2024-06-04 | HU0000717590 | 1,404878 | 9.016.480.000 | |
| 2024-06-03 | HU0000717590 | 1,413807 | 9.071.830.000 | |
| 2024-05-31 | HU0000717590 | 1,409285 | 8.812.820.000 | |
| 2024-05-30 | HU0000717590 | 1,406555 | 8.795.740.000 | |
| 2024-05-29 | HU0000717590 | 1,399989 | 8.754.680.000 | |
| 2024-05-28 | HU0000717590 | 1,407589 | 8.802.210.000 | |
| 2024-05-27 | HU0000717590 | 1,411661 | 8.827.670.000 | |
| 2024-05-24 | HU0000717590 | 1,411358 | 8.659.760.000 | |
| 2024-05-23 | HU0000717590 | 1,414550 | 8.679.350.000 | |
| 2024-05-22 | HU0000717590 | 1,411190 | 8.652.810.000 | |
| 2024-05-21 | HU0000717590 | 1,415975 | 8.682.140.000 | |
| 2024-05-17 | HU0000717590 | 1,416947 | 8.688.100.000 | |
| 2024-05-16 | HU0000717590 | 1,414332 | 8.672.070.000 | |
| 2024-05-15 | HU0000717590 | 1,415927 | 8.679.410.000 | |
| 2024-05-14 | HU0000717590 | 1,411246 | 8.510.980.000 | |
| 2024-05-13 | HU0000717590 | 1,412082 | 8.516.020.000 | |
| 2024-05-10 | HU0000717590 | 1,411963 | 8.518.620.000 | |
| 2024-05-09 | HU0000717590 | 1,415079 | 8.531.910.000 | |
| 2024-05-08 | HU0000717590 | 1,411802 | 8.510.880.000 | |
| 2024-05-07 | HU0000717590 | 1,407971 | 8.485.340.000 | |
| 2024-05-06 | HU0000717590 | 1,406478 | 8.476.340.000 | |
| 2024-05-03 | HU0000717590 | 1,398693 | 8.429.430.000 | |
| 2024-05-02 | HU0000717590 | 1,396926 | 8.418.770.000 | |
| 2024-04-30 | HU0000717590 | 1,400622 | 8.300.200.000 | |
| 2024-04-29 | HU0000717590 | 1,408878 | 8.349.130.000 | |
| 2024-04-26 | HU0000717590 | 1,411675 | 8.365.710.000 | |
| 2024-04-25 | HU0000717590 | 1,402870 | 8.313.520.000 | |
| 2024-04-24 | HU0000717590 | 1,413522 | 8.244.400.000 | |
| 2024-04-23 | HU0000717590 | 1,413891 | 8.246.550.000 | |
| 2024-04-22 | HU0000717590 | 1,401505 | 8.174.310.000 | |
| 2024-04-19 | HU0000717590 | 1,392831 | 8.123.720.000 | |
| 2024-04-18 | HU0000717590 | 1,390601 | 8.109.250.000 | |
| 2024-04-17 | HU0000717590 | 1,390936 | 7.881.190.000 | |
| 2024-04-16 | HU0000717590 | 1,391992 | 7.873.430.000 | |
| 2024-04-15 | HU0000717590 | 1,402221 | 7.931.290.000 | |
| 2024-04-12 | HU0000717590 | 1,403577 | 7.818.960.000 | |
| 2024-04-11 | HU0000717590 | 1,403899 | 7.822.240.000 | |
| 2024-04-10 | HU0000717590 | 1,406935 | 7.839.160.000 | |
| 2024-04-09 | HU0000717590 | 1,403845 | 7.821.940.000 | |
| 2024-04-08 | HU0000717590 | 1,405238 | 7.829.700.000 | |
| 2024-04-05 | HU0000717590 | 1,399173 | 7.795.910.000 | |
| 2024-04-04 | HU0000717590 | 1,400220 | 7.801.740.000 | |
| 2024-04-03 | HU0000717590 | 1,402789 | 7.686.060.000 | |
| 2024-04-02 | HU0000717590 | 1,401574 | 7.679.400.000 | |
| 2024-03-28 | HU0000717590 | 1,404294 | 7.694.300.000 | |
| 2024-03-27 | HU0000717590 | 1,400510 | 7.650.770.000 | |
| 2024-03-26 | HU0000717590 | 1,403186 | 7.533.010.000 | |
| 2024-03-25 | HU0000717590 | 1,401054 | 7.516.640.000 | |
| 2024-03-22 | HU0000717590 | 1,402048 | 7.521.970.000 | |
| 2024-03-21 | HU0000717590 | 1,401797 | 7.320.630.000 | |
| 2024-03-20 | HU0000717590 | 1,400356 | 7.307.660.000 | |
| 2024-03-19 | HU0000717590 | 1,404529 | 7.165.100.000 | |
| 2024-03-18 | HU0000717590 | 1,401559 | 7.149.950.000 | |
| 2024-03-14 | HU0000717590 | 1,398242 | 7.126.360.000 | |
| 2024-03-13 | HU0000717590 | 1,399870 | 7.119.110.000 | |
| 2024-03-12 | HU0000717590 | 1,398542 | 6.958.670.000 | |
| 2024-03-11 | HU0000717590 | 1,392541 | 6.928.810.000 | |
| 2024-03-08 | HU0000717590 | 1,398558 | 6.864.380.000 | |
| 2024-03-07 | HU0000717590 | 1,401918 | 6.715.340.000 | |
| 2024-03-06 | HU0000717590 | 1,404057 | 6.720.630.000 | |
| 2024-03-05 | HU0000717590 | 1,403435 | 6.716.180.000 | |
| 2024-03-04 | HU0000717590 | 1,400325 | 6.684.130.000 | |
| 2024-03-01 | HU0000717590 | 1,396512 | 6.665.920.000 | |
| 2024-02-29 | HU0000717590 | 1,392135 | 6.472.430.000 | |
| 2024-02-28 | HU0000717590 | 1,389671 | 6.460.980.000 | |
| 2024-02-27 | HU0000717590 | 1,391883 | 6.350.360.000 | |
| 2024-02-26 | HU0000717590 | 1,389831 | 6.340.990.000 | |
| 2024-02-23 | HU0000717590 | 1,391215 | 6.242.310.000 | |
| 2024-02-23 | HU0000717590 | 1,392441 | 6.247.810.000 | |
| 2024-02-22 | HU0000717590 | 1,391729 | 6.244.620.000 | |
| 2024-02-22 | HU0000717590 | 1,392957 | 6.250.130.000 | |
| 2024-02-22 | HU0000717590 | 1,392943 | 6.250.060.000 | |
| 2024-02-21 | HU0000717590 | 1,388506 | 6.100.000.000 | |
| 2024-02-21 | HU0000717590 | 1,388534 | 6.100.110.000 | |
| 2024-02-21 | HU0000717590 | 1,387306 | 6.094.720.000 | |
| 2024-02-20 | HU0000717590 | 1,389256 | 6.096.290.000 | |
| 2024-02-19 | HU0000717590 | 1,386736 | 6.085.230.000 | |
| 2024-02-16 | HU0000717590 | 1,384927 | 6.077.290.000 | |
| 2024-02-15 | HU0000717590 | 1,382604 | 5.917.100.000 | |
| 2024-02-14 | HU0000717590 | 1,381281 | 5.910.070.000 | |
| 2024-02-13 | HU0000717590 | 1,374365 | 5.880.470.000 | |
| 2024-02-12 | HU0000717590 | 1,379101 | 5.900.740.000 | |
| 2024-02-09 | HU0000717590 | 1,378025 | 5.896.130.000 | |
| 2024-02-08 | HU0000717590 | 1,374618 | 5.881.560.000 | |
| 2024-02-07 | HU0000717590 | 1,375507 | 5.710.360.000 | |
| 2024-02-06 | HU0000717590 | 1,376084 | 5.612.760.000 | |
| 2024-02-05 | HU0000717590 | 1,371796 | 5.545.360.000 | |
| 2024-02-02 | HU0000717590 | 1,365550 | 5.520.120.000 | |
| 2024-02-01 | HU0000717590 | 1,360952 | 5.501.530.000 | |
| 2024-01-31 | HU0000717590 | 1,358824 | 5.492.930.000 | |
| 2024-01-30 | HU0000717590 | 1,362890 | 5.359.370.000 | |
| 2024-01-29 | HU0000717590 | 1,364242 | 5.364.680.000 | |
| 2024-01-26 | HU0000717590 | 1,361033 | 5.352.060.000 | |
| 2024-01-25 | HU0000717590 | 1,356801 | 5.333.420.000 | |
| 2024-01-24 | HU0000717590 | 1,358373 | 5.371.920.000 | |
| 2024-01-23 | HU0000717590 | 1,352819 | 5.349.960.000 | |
| 2024-01-22 | HU0000717590 | 1,350699 | 5.330.080.000 | |
| 2024-01-19 | HU0000717590 | 1,348407 | 5.321.030.000 | |
| 2024-01-18 | HU0000717590 | 1,342960 | 5.239.540.000 | |
| 2024-01-17 | HU0000717590 | 1,336221 | 5.153.240.000 | |
| 2024-01-16 | HU0000717590 | 1,343035 | 5.176.720.000 | |
| 2024-01-15 | HU0000717590 | 1,347429 | 5.173.700.000 | |
| 2024-01-12 | HU0000717590 | 1,347729 | 5.174.850.000 | |
| 2024-01-11 | HU0000717590 | 1,341285 | 5.157.280.000 | |
| 2024-01-10 | HU0000717590 | 1,339748 | 5.151.360.000 | |
| 2024-01-09 | HU0000717590 | 1,336732 | 5.139.770.000 | |
| 2024-01-08 | HU0000717590 | 1,334121 | 5.129.730.000 | |
| 2024-01-05 | HU0000717590 | 1,331631 | 5.120.150.000 | |
| 2024-01-04 | HU0000717590 | 1,332699 | 5.124.260.000 | |
| 2024-01-03 | HU0000717590 | 1,332053 | 5.071.780.000 | |
| 2024-01-02 | HU0000717590 | 1,340479 | 5.103.860.000 | |
| 2023-12-29 | HU0000717590 | 1,343355 | 5.114.810.000 | |
| 2023-12-28 | HU0000717590 | 1,341889 | 5.108.790.000 | |
| 2023-12-27 | HU0000717590 | 1,343867 | 5.116.320.000 | |
| 2023-12-22 | HU0000717590 | 1,339473 | 5.099.590.000 | |
| 2023-12-21 | HU0000717590 | 1,340433 | 5.103.250.000 | |
| 2023-12-20 | HU0000717590 | 1,344609 | 5.019.140.000 | |
| 2023-12-19 | HU0000717590 | 1,337556 | 4.992.820.000 | |
| 2023-12-18 | HU0000717590 | 1,335012 | 4.983.320.000 | |
| 2023-12-15 | HU0000717590 | 1,327065 | 4.950.680.000 | |
| 2023-12-14 | HU0000717590 | 1,326656 | 4.949.160.000 | |
| 2023-12-13 | HU0000717590 | 1,323322 | 4.936.720.000 | |
| 2023-12-12 | HU0000717590 | 1,320049 | 4.944.570.000 | |
| 2023-12-11 | HU0000717590 | 1,318464 | 4.938.640.000 | |
| 2023-12-08 | HU0000717590 | 1,317538 | 4.935.170.000 | |
| 2023-12-07 | HU0000717590 | 1,314323 | 4.926.060.000 | |
| 2023-12-06 | HU0000717590 | 1,314403 | 4.926.360.000 | |
| 2023-12-05 | HU0000717590 | 1,311433 | 4.957.850.000 | |
| 2023-12-04 | HU0000717590 | 1,311391 | 5.017.660.000 | |
| 2023-12-01 | HU0000717590 | 1,312108 | 5.020.400.000 | |
| 2023-11-30 | HU0000717590 | 1,308941 | 5.008.280.000 | |
| 2023-11-29 | HU0000717590 | 1,308146 | 5.007.570.000 | |
| 2023-11-28 | HU0000717590 | 1,310385 | 5.016.140.000 | |
| 2023-11-27 | HU0000717590 | 1,307631 | 5.005.600.000 | |
| 2023-11-24 | HU0000717590 | 1,308550 | 5.009.120.000 | |
| 2023-11-23 | HU0000717590 | 1,307603 | 5.005.490.000 | |
| 2023-11-22 | HU0000717590 | 1,307318 | 5.004.400.000 | |
| 2023-11-21 | HU0000717590 | 1,303748 | 4.990.740.000 | |
| 2023-11-20 | HU0000717590 | 1,304622 | 4.994.080.000 | |
| 2023-11-17 | HU0000717590 | 1,299781 | 4.975.550.000 | |
| 2023-11-16 | HU0000717590 | 1,294757 | 4.956.320.000 | |
| 2023-11-15 | HU0000717590 | 1,293190 | 4.950.320.000 | |