| 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: 25,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725452 | 1,593584 | 694.455.000 | |
| 2025-03-07 | HU0000725452 | 1,600946 | 697.663.000 | |
| 2025-03-06 | HU0000725452 | 1,607911 | 700.699.000 | |
| 2025-03-05 | HU0000725452 | 1,603458 | 664.758.000 | |
| 2025-03-04 | HU0000725452 | 1,584599 | 656.940.000 | |
| 2025-03-03 | HU0000725452 | 1,603198 | 664.651.000 | |
| 2025-02-28 | HU0000725452 | 1,597349 | 662.225.000 | |
| 2025-02-27 | HU0000725452 | 1,601647 | 664.007.000 | |
| 2025-02-26 | HU0000725452 | 1,601695 | 664.028.000 | |
| 2025-02-25 | HU0000725452 | 1,594769 | 661.156.000 | |
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| 2025-02-24 | HU0000725452 | 1,595864 | 661.610.000 | |
| 2025-02-21 | HU0000725452 | 1,603198 | 664.650.000 | |
| 2025-02-20 | HU0000725452 | 1,599964 | 663.310.000 | |
| 2025-02-19 | HU0000725452 | 1,600496 | 663.530.000 | |
| 2025-02-18 | HU0000725452 | 1,607989 | 666.637.000 | |
| 2025-02-17 | HU0000725452 | 1,595178 | 661.326.000 | |
| 2025-02-14 | HU0000725452 | 1,590397 | 659.343.000 | |
| 2025-02-13 | HU0000725452 | 1,591182 | 659.669.000 | |
| 2025-02-12 | HU0000725452 | 1,582549 | 656.090.000 | |
| 2025-02-11 | HU0000725452 | 1,577451 | 653.977.000 | |
| 2025-02-10 | HU0000725452 | 1,577022 | 653.799.000 | |
| 2025-02-07 | HU0000725452 | 1,574154 | 652.610.000 | |
| 2025-02-06 | HU0000725452 | 1,573807 | 652.466.000 | |
| 2025-02-05 | HU0000725452 | 1,556300 | 645.207.000 | |
| 2025-02-04 | HU0000725452 | 1,558508 | 646.123.000 | |
| 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 | |
| 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 | |