| 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: 14,76% | ||||
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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 | |