| 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: 20,58% | ||||
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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 | |