| 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: 20,37% | ||||
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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 | |