| 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: 10,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |