| 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: 4,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |