| 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: 13,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000725452 | 1,553234 | 643.937.000 | |
| 2025-01-31 | HU0000725452 | 1,562612 | 647.824.000 | |
| 2025-01-30 | HU0000725452 | 1,561986 | 647.565.000 | |
| 2025-01-29 | HU0000725452 | 1,557294 | 645.620.000 | |
| 2025-01-28 | HU0000725452 | 1,557590 | 645.742.000 | |
| 2025-01-27 | HU0000725452 | 1,554717 | 644.551.000 | |
| 2025-01-24 | HU0000725452 | 1,554920 | 644.636.000 | |
| 2025-01-23 | HU0000725452 | 1,554216 | 644.344.000 | |
| 2025-01-22 | HU0000725452 | 1,554462 | 644.446.000 | |
| 2025-01-21 | HU0000725452 | 1,554922 | 644.636.000 | |
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| 2025-01-20 | HU0000725452 | 1,554926 | 644.638.000 | |
| 2025-01-17 | HU0000725452 | 1,553415 | 644.012.000 | |
| 2025-01-16 | HU0000725452 | 1,542275 | 639.393.000 | |
| 2025-01-15 | HU0000725452 | 1,541414 | 639.036.000 | |
| 2025-01-14 | HU0000725452 | 1,535158 | 605.325.000 | |
| 2025-01-13 | HU0000725452 | 1,534245 | 604.965.000 | |
| 2025-01-10 | HU0000725452 | 1,539653 | 607.098.000 | |
| 2025-01-09 | HU0000725452 | 1,542330 | 608.153.000 | |
| 2025-01-08 | HU0000725452 | 1,541242 | 607.724.000 | |
| 2025-01-07 | HU0000725452 | 1,543345 | 608.553.000 | |
| 2025-01-06 | HU0000725452 | 1,539307 | 606.961.000 | |
| 2025-01-03 | HU0000725452 | 1,537020 | 606.060.000 | |
| 2025-01-02 | HU0000725452 | 1,529067 | 602.923.000 | |
| 2024-12-31 | HU0000725452 | 1,526483 | 601.905.000 | |
| 2024-12-30 | HU0000725452 | 1,527576 | 602.335.000 | |
| 2024-12-23 | HU0000725452 | 1,528602 | 602.740.000 | |
| 2024-12-20 | HU0000725452 | 1,527496 | 602.304.000 | |
| 2024-12-19 | HU0000725452 | 1,526869 | 602.057.000 | |
| 2024-12-18 | HU0000725452 | 1,520097 | 599.386.000 | |
| 2024-12-17 | HU0000725452 | 1,525756 | 601.618.000 | |