| 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: 12,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000717590 | 1,519121 | 13.392.800.000 | |
| 2025-03-07 | HU0000717590 | 1,526185 | 13.455.000.000 | |
| 2025-03-06 | HU0000717590 | 1,532570 | 13.315.300.000 | |
| 2025-03-05 | HU0000717590 | 1,529142 | 13.285.500.000 | |
| 2025-03-04 | HU0000717590 | 1,511181 | 13.129.500.000 | |
| 2025-03-03 | HU0000717590 | 1,528968 | 13.284.000.000 | |
| 2025-02-28 | HU0000717590 | 1,523496 | 13.236.500.000 | |
| 2025-02-27 | HU0000717590 | 1,527606 | 13.246.400.000 | |
| 2025-02-26 | HU0000717590 | 1,527695 | 13.253.400.000 | |
| 2025-02-25 | HU0000717590 | 1,521122 | 13.195.300.000 | |
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| 2025-02-24 | HU0000717590 | 1,522198 | 13.198.600.000 | |
| 2025-02-21 | HU0000717590 | 1,529305 | 13.260.200.000 | |
| 2025-02-20 | HU0000717590 | 1,526256 | 13.233.800.000 | |
| 2025-02-19 | HU0000717590 | 1,526685 | 13.137.500.000 | |
| 2025-02-18 | HU0000717590 | 1,533853 | 13.199.200.000 | |
| 2025-02-17 | HU0000717590 | 1,521686 | 13.094.500.000 | |
| 2025-02-14 | HU0000717590 | 1,517237 | 13.056.200.000 | |
| 2025-02-13 | HU0000717590 | 1,518017 | 13.062.900.000 | |
| 2025-02-12 | HU0000717590 | 1,509828 | 12.992.400.000 | |
| 2025-02-11 | HU0000717590 | 1,505005 | 12.950.900.000 | |
| 2025-02-10 | HU0000717590 | 1,504635 | 12.956.100.000 | |
| 2025-02-07 | HU0000717590 | 1,502008 | 12.933.300.000 | |
| 2025-02-06 | HU0000717590 | 1,501710 | 12.930.700.000 | |
| 2025-02-05 | HU0000717590 | 1,485069 | 12.786.500.000 | |
| 2025-02-04 | HU0000717590 | 1,487205 | 12.803.900.000 | |
| 2025-02-03 | HU0000717590 | 1,482219 | 12.768.400.000 | |
| 2025-01-31 | HU0000717590 | 1,491241 | 12.822.400.000 | |
| 2025-01-30 | HU0000717590 | 1,490676 | 12.817.500.000 | |
| 2025-01-29 | HU0000717590 | 1,486242 | 12.779.300.000 | |
| 2025-01-28 | HU0000717590 | 1,486552 | 12.776.000.000 | |
| 2025-01-27 | HU0000717590 | 1,483872 | 12.806.100.000 | |
| 2025-01-24 | HU0000717590 | 1,484168 | 12.808.600.000 | |
| 2025-01-23 | HU0000717590 | 1,483498 | 12.727.800.000 | |
| 2025-01-22 | HU0000717590 | 1,483761 | 12.730.100.000 | |
| 2025-01-21 | HU0000717590 | 1,484225 | 12.734.500.000 | |
| 2025-01-20 | HU0000717590 | 1,484256 | 12.734.700.000 | |
| 2025-01-17 | HU0000717590 | 1,482916 | 12.723.200.000 | |
| 2025-01-16 | HU0000717590 | 1,472361 | 12.615.700.000 | |
| 2025-01-15 | HU0000717590 | 1,471572 | 12.608.900.000 | |
| 2025-01-14 | HU0000717590 | 1,465736 | 12.554.000.000 | |
| 2025-01-13 | HU0000717590 | 1,464900 | 12.546.800.000 | |
| 2025-01-10 | HU0000717590 | 1,470208 | 12.592.300.000 | |
| 2025-01-09 | HU0000717590 | 1,472736 | 12.261.000.000 | |
| 2025-01-08 | HU0000717590 | 1,471732 | 12.252.600.000 | |
| 2025-01-07 | HU0000717590 | 1,473776 | 12.269.600.000 | |
| 2025-01-06 | HU0000717590 | 1,469955 | 12.237.800.000 | |
| 2025-01-03 | HU0000717590 | 1,467877 | 12.220.500.000 | |
| 2025-01-02 | HU0000717590 | 1,460317 | 12.157.600.000 | |
| 2024-12-31 | HU0000717590 | 1,457919 | 12.137.600.000 | |
| 2024-12-30 | HU0000717590 | 1,458998 | 12.146.600.000 | |
| 2024-12-23 | HU0000717590 | 1,460235 | 12.156.800.000 | |
| 2024-12-20 | HU0000717590 | 1,459285 | 12.148.800.000 | |
| 2024-12-19 | HU0000717590 | 1,458707 | 12.124.100.000 | |
| 2024-12-18 | HU0000717590 | 1,452263 | 12.070.200.000 | |
| 2024-12-17 | HU0000717590 | 1,457709 | 12.115.400.000 | |
| 2024-12-16 | HU0000717590 | 1,466287 | 12.186.700.000 | |
| 2024-12-13 | HU0000717590 | 1,467300 | 12.230.100.000 | |
| 2024-12-12 | HU0000717590 | 1,467984 | 12.278.100.000 | |
| 2024-12-11 | HU0000717590 | 1,470591 | 12.299.900.000 | |
| 2024-12-10 | HU0000717590 | 1,470546 | 12.299.500.000 | |
| 2024-12-09 | HU0000717590 | 1,472687 | 12.317.400.000 | |
| 2024-12-06 | HU0000717590 | 1,473761 | 12.026.400.000 | |
| 2024-12-05 | HU0000717590 | 1,470157 | 11.997.000.000 | |
| 2024-12-04 | HU0000717590 | 1,464201 | 11.948.400.000 | |
| 2024-12-03 | HU0000717590 | 1,458060 | 11.898.300.000 | |
| 2024-12-02 | HU0000717590 | 1,455570 | 11.882.400.000 | |
| 2024-11-29 | HU0000717590 | 1,442585 | 11.774.900.000 | |
| 2024-11-28 | HU0000717590 | 1,444603 | 11.791.400.000 | |
| 2024-11-27 | HU0000717590 | 1,437599 | 11.734.200.000 | |
| 2024-11-26 | HU0000717590 | 1,440746 | 11.759.900.000 | |
| 2024-11-25 | HU0000717590 | 1,441567 | 11.763.400.000 | |
| 2024-11-22 | HU0000717590 | 1,439606 | 11.744.400.000 | |
| 2024-11-21 | HU0000717590 | 1,437396 | 11.730.700.000 | |
| 2024-11-20 | HU0000717590 | 1,429455 | 11.655.900.000 | |
| 2024-11-19 | HU0000717590 | 1,423129 | 11.604.400.000 | |
| 2024-11-18 | HU0000717590 | 1,429685 | 11.665.800.000 | |
| 2024-11-15 | HU0000717590 | 1,421605 | 11.599.900.000 | |
| 2024-11-14 | HU0000717590 | 1,432058 | 11.685.200.000 | |
| 2024-11-13 | HU0000717590 | 1,436693 | 11.723.000.000 | |
| 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 | |