| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 7,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |