| 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: 1,50% | ||||
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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 | |
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| 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 | |