| 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: 5,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |