| 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: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-16 | HU0000725452 | 1,534689 | 605.140.000 | |
| 2024-12-13 | HU0000725452 | 1,535607 | 605.502.000 | |
| 2024-12-12 | HU0000725452 | 1,536254 | 605.757.000 | |
| 2024-12-11 | HU0000725452 | 1,538940 | 606.817.000 | |
| 2024-12-10 | HU0000725452 | 1,538857 | 606.784.000 | |
| 2024-12-09 | HU0000725452 | 1,541056 | 607.651.000 | |
| 2024-12-06 | HU0000725452 | 1,542347 | 608.160.000 | |
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| 2024-12-05 | HU0000725452 | 1,537968 | 581.690.000 | |
| 2024-12-04 | HU0000725452 | 1,531735 | 579.332.000 | |
| 2024-12-03 | HU0000725452 | 1,525311 | 576.903.000 | |
| 2024-12-02 | HU0000725452 | 1,522683 | 575.909.000 | |
| 2024-11-29 | HU0000725452 | 1,509066 | 570.758.000 | |
| 2024-11-28 | HU0000725452 | 1,511128 | 571.538.000 | |
| 2024-11-27 | HU0000725452 | 1,503809 | 568.770.000 | |
| 2024-11-26 | HU0000725452 | 1,507044 | 569.994.000 | |
| 2024-11-25 | HU0000725452 | 1,507863 | 570.303.000 | |
| 2024-11-22 | HU0000725452 | 1,505710 | 569.489.000 | |
| 2024-11-21 | HU0000725452 | 1,503375 | 568.606.000 | |
| 2024-11-20 | HU0000725452 | 1,495086 | 565.471.000 | |
| 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 | |
| 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 | |