| 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: 1,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |