| 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: 25,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000717590 | 1,541722 | 13.888.800.000 | |
| 2025-03-31 | HU0000717590 | 1,531419 | 13.389.800.000 | |
| 2025-03-28 | HU0000717590 | 1,543526 | 13.491.800.000 | |
| 2025-03-27 | HU0000717590 | 1,550228 | 13.550.300.000 | |
| 2025-03-26 | HU0000717590 | 1,550631 | 13.553.900.000 | |
| 2025-03-25 | HU0000717590 | 1,547274 | 13.826.800.000 | |
| 2025-03-24 | HU0000717590 | 1,540296 | 13.760.500.000 | |
| 2025-03-21 | HU0000717590 | 1,535474 | 13.701.500.000 | |
| 2025-03-20 | HU0000717590 | 1,539384 | 13.736.400.000 | |
| 2025-03-19 | HU0000717590 | 1,542959 | 13.753.600.000 | |
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| 2025-03-18 | HU0000717590 | 1,543680 | 13.760.000.000 | |
| 2025-03-17 | HU0000717590 | 1,540501 | 13.742.700.000 | |
| 2025-03-14 | HU0000717590 | 1,538328 | 13.723.300.000 | |
| 2025-03-13 | HU0000717590 | 1,526540 | 13.618.100.000 | |
| 2025-03-12 | HU0000717590 | 1,526464 | 13.467.500.000 | |
| 2025-03-11 | HU0000717590 | 1,514543 | 13.352.400.000 | |
| 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 | |
| 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 | |