| 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 I sorozat | ||||
| Évesített hozam: 2,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000725452 | 1,488475 | 562.970.000 | |
| 2024-11-18 | HU0000725452 | 1,495250 | 565.533.000 | |
| 2024-11-15 | HU0000725452 | 1,486739 | 562.314.000 | |
| 2024-11-14 | HU0000725452 | 1,497565 | 566.409.000 | |
| 2024-11-13 | HU0000725452 | 1,502346 | 568.217.000 | |
| 2024-11-12 | HU0000725452 | 1,508985 | 570.728.000 | |
| 2024-11-11 | HU0000725452 | 1,510397 | 551.606.000 | |
| 2024-11-08 | HU0000725452 | 1,508342 | 550.855.000 | |
| 2024-11-07 | HU0000725452 | 1,508828 | 551.033.000 | |
| 2024-11-06 | HU0000725452 | 1,498810 | 547.374.000 | |
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| 2024-11-05 | HU0000725452 | 1,494116 | 545.660.000 | |
| 2024-11-04 | HU0000725452 | 1,491448 | 544.685.000 | |
| 2024-10-31 | HU0000725452 | 1,482547 | 541.435.000 | |
| 2024-10-30 | HU0000725452 | 1,491472 | 544.694.000 | |
| 2024-10-29 | HU0000725452 | 1,496612 | 546.571.000 | |
| 2024-10-28 | HU0000725452 | 1,491950 | 544.869.000 | |
| 2024-10-25 | HU0000725452 | 1,495250 | 546.074.000 | |
| 2024-10-24 | HU0000725452 | 1,493057 | 545.273.000 | |
| 2024-10-22 | HU0000725452 | 1,492822 | 530.187.000 | |
| 2024-10-21 | HU0000725452 | 1,497873 | 531.981.000 | |
| 2024-10-18 | HU0000725452 | 1,500232 | 532.819.000 | |
| 2024-10-17 | HU0000725452 | 1,501366 | 533.222.000 | |
| 2024-10-16 | HU0000725452 | 1,502141 | 533.497.000 | |
| 2024-10-15 | HU0000725452 | 1,499145 | 532.433.000 | |
| 2024-10-14 | HU0000725452 | 1,504836 | 534.454.000 | |
| 2024-10-11 | HU0000725452 | 1,503809 | 534.090.000 | |
| 2024-10-10 | HU0000725452 | 1,499618 | 532.601.000 | |
| 2024-10-09 | HU0000725452 | 1,493882 | 530.564.000 | |
| 2024-10-08 | HU0000725452 | 1,492864 | 517.210.000 | |
| 2024-10-07 | HU0000725452 | 1,498386 | 519.123.000 | |
| 2024-10-04 | HU0000725452 | 1,495408 | 518.091.000 | |
| 2024-10-03 | HU0000725452 | 1,490341 | 516.336.000 | |
| 2024-10-02 | HU0000725452 | 1,493784 | 517.528.000 | |
| 2024-10-01 | HU0000725452 | 1,494737 | 517.859.000 | |
| 2024-09-30 | HU0000725452 | 1,496979 | 518.635.000 | |
| 2024-09-27 | HU0000725452 | 1,504273 | 521.162.000 | |
| 2024-09-26 | HU0000725452 | 1,503190 | 520.787.000 | |
| 2024-09-25 | HU0000725452 | 1,495795 | 518.225.000 | |
| 2024-09-24 | HU0000725452 | 1,496357 | 518.420.000 | |
| 2024-09-23 | HU0000725452 | 1,490964 | 516.552.000 | |
| 2024-09-20 | HU0000725452 | 1,490542 | 516.405.000 | |
| 2024-09-19 | HU0000725452 | 1,492979 | 517.249.000 | |
| 2024-09-18 | HU0000725452 | 1,493992 | 517.600.000 | |
| 2024-09-17 | HU0000725452 | 1,492470 | 509.829.000 | |
| 2024-09-16 | HU0000725452 | 1,490823 | 509.267.000 | |
| 2024-09-13 | HU0000725452 | 1,491669 | 509.556.000 | |
| 2024-09-12 | HU0000725452 | 1,491775 | 498.430.000 | |
| 2024-09-11 | HU0000725452 | 1,492068 | 498.528.000 | |
| 2024-09-10 | HU0000725452 | 1,494975 | 499.499.000 | |
| 2024-09-09 | HU0000725452 | 1,496230 | 499.918.000 | |
| 2024-09-06 | HU0000725452 | 1,492016 | 498.510.000 | |
| 2024-09-05 | HU0000725452 | 1,503442 | 502.328.000 | |
| 2024-09-04 | HU0000725452 | 1,505682 | 503.076.000 | |
| 2024-09-03 | HU0000725452 | 1,506103 | 503.217.000 | |
| 2024-09-02 | HU0000725452 | 1,513356 | 505.640.000 | |
| 2024-08-30 | HU0000725452 | 1,507777 | 503.776.000 | |
| 2024-08-29 | HU0000725452 | 1,504797 | 502.781.000 | |
| 2024-08-28 | HU0000725452 | 1,501045 | 501.527.000 | |
| 2024-08-27 | HU0000725452 | 1,504011 | 502.518.000 | |
| 2024-08-26 | HU0000725452 | 1,505974 | 503.174.000 | |
| 2024-08-23 | HU0000725452 | 1,503594 | 502.379.000 | |
| 2024-08-22 | HU0000725452 | 1,497419 | 500.316.000 | |
| 2024-08-21 | HU0000725452 | 1,498864 | 500.798.000 | |
| 2024-08-16 | HU0000725452 | 1,507934 | 503.829.000 | |
| 2024-08-15 | HU0000725452 | 1,499525 | 501.019.000 | |
| 2024-08-14 | HU0000725452 | 1,495800 | 499.775.000 | |
| 2024-08-13 | HU0000725452 | 1,491758 | 498.424.000 | |
| 2024-08-12 | HU0000725452 | 1,487894 | 497.133.000 | |
| 2024-08-09 | HU0000725452 | 1,481575 | 495.022.000 | |
| 2024-08-08 | HU0000725452 | 1,479940 | 494.475.000 | |
| 2024-08-07 | HU0000725452 | 1,478719 | 485.024.000 | |
| 2024-08-06 | HU0000725452 | 1,473680 | 483.371.000 | |
| 2024-08-05 | HU0000725452 | 1,470756 | 482.412.000 | |
| 2024-08-02 | HU0000725452 | 1,482208 | 486.168.000 | |
| 2024-08-01 | HU0000725452 | 1,494243 | 490.116.000 | |
| 2024-07-31 | HU0000725452 | 1,499378 | 491.800.000 | |
| 2024-07-30 | HU0000725452 | 1,491464 | 489.204.000 | |
| 2024-07-29 | HU0000725452 | 1,487161 | 487.793.000 | |
| 2024-07-26 | HU0000725452 | 1,485511 | 487.252.000 | |
| 2024-07-25 | HU0000725452 | 1,483398 | 486.559.000 | |
| 2024-07-24 | HU0000725452 | 1,489621 | 488.600.000 | |
| 2024-07-23 | HU0000725452 | 1,490557 | 488.907.000 | |
| 2024-07-22 | HU0000725452 | 1,493459 | 489.859.000 | |
| 2024-07-19 | HU0000725452 | 1,487974 | 488.060.000 | |
| 2024-07-18 | HU0000725452 | 1,487911 | 488.039.000 | |
| 2024-07-17 | HU0000725452 | 1,487376 | 487.863.000 | |
| 2024-07-16 | HU0000725452 | 1,493107 | 489.743.000 | |
| 2024-07-15 | HU0000725452 | 1,495434 | 490.506.000 | |
| 2024-07-12 | HU0000725452 | 1,496512 | 490.860.000 | |
| 2024-07-11 | HU0000725452 | 1,491658 | 489.268.000 | |
| 2024-07-10 | HU0000725452 | 1,489745 | 476.476.000 | |
| 2024-07-09 | HU0000725452 | 1,490798 | 476.813.000 | |
| 2024-07-08 | HU0000725452 | 1,489605 | 476.431.000 | |
| 2024-07-05 | HU0000725452 | 1,485332 | 475.065.000 | |
| 2024-07-04 | HU0000725452 | 1,488673 | 476.133.000 | |
| 2024-07-03 | HU0000725452 | 1,482208 | 474.065.000 | |
| 2024-07-02 | HU0000725452 | 1,472212 | 459.032.000 | |
| 2024-07-01 | HU0000725452 | 1,472045 | 458.980.000 | |
| 2024-06-28 | HU0000725452 | 1,465854 | 457.050.000 | |
| 2024-06-27 | HU0000725452 | 1,468799 | 457.968.000 | |
| 2024-06-26 | HU0000725452 | 1,469329 | 458.134.000 | |
| 2024-06-25 | HU0000725452 | 1,472145 | 459.012.000 | |
| 2024-06-24 | HU0000725452 | 1,476564 | 460.389.000 | |
| 2024-06-21 | HU0000725452 | 1,469615 | 458.223.000 | |
| 2024-06-20 | HU0000725452 | 1,473656 | 459.483.000 | |
| 2024-06-19 | HU0000725452 | 1,468131 | 457.760.000 | |
| 2024-06-18 | HU0000725452 | 1,465153 | 456.831.000 | |
| 2024-06-17 | HU0000725452 | 1,459973 | 455.217.000 | |
| 2024-06-14 | HU0000725452 | 1,456426 | 454.110.000 | |
| 2024-06-13 | HU0000725452 | 1,465811 | 457.037.000 | |
| 2024-06-12 | HU0000725452 | 1,473351 | 459.388.000 | |
| 2024-06-11 | HU0000725452 | 1,471243 | 458.730.000 | |
| 2024-06-10 | HU0000725452 | 1,476615 | 460.405.000 | |
| 2024-06-07 | HU0000725452 | 1,473869 | 459.549.000 | |
| 2024-06-06 | HU0000725452 | 1,479450 | 443.643.000 | |
| 2024-06-05 | HU0000725452 | 1,471408 | 441.231.000 | |
| 2024-06-04 | HU0000725452 | 1,462596 | 438.589.000 | |
| 2024-06-03 | HU0000725452 | 1,471642 | 441.302.000 | |
| 2024-05-31 | HU0000725452 | 1,467083 | 439.934.000 | |
| 2024-05-30 | HU0000725452 | 1,464247 | 439.084.000 | |
| 2024-05-29 | HU0000725452 | 1,457489 | 437.058.000 | |
| 2024-05-28 | HU0000725452 | 1,465218 | 439.375.000 | |
| 2024-05-27 | HU0000725452 | 1,469336 | 440.610.000 | |