| 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: 6,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |