| 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 B sorozat | ||||
| Évesített hozam: 6,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000725460 | 1,150926 | 4.469.510 | |
| 2024-11-13 | HU0000725460 | 1,154926 | 4.508.660 | |
| 2024-11-12 | HU0000725460 | 1,160318 | 4.605.830 | |
| 2024-11-11 | HU0000725460 | 1,161833 | 4.611.850 | |
| 2024-11-08 | HU0000725460 | 1,160554 | 4.637.410 | |
| 2024-11-07 | HU0000725460 | 1,161027 | 4.639.300 | |
| 2024-11-06 | HU0000725460 | 1,153372 | 4.608.710 | |
| 2024-11-05 | HU0000725460 | 1,149722 | 4.619.290 | |
| 2024-11-04 | HU0000725460 | 1,147794 | 4.611.550 | |
| 2024-10-31 | HU0000725460 | 1,140994 | 4.584.230 | |
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|
||||
| 2024-10-30 | HU0000725460 | 1,147871 | 4.627.150 | |
| 2024-10-29 | HU0000725460 | 1,152167 | 4.644.460 | |
| 2024-10-28 | HU0000725460 | 1,148606 | 4.630.110 | |
| 2024-10-25 | HU0000725460 | 1,151372 | 4.641.260 | |
| 2024-10-24 | HU0000725460 | 1,149663 | 4.634.370 | |
| 2024-10-22 | HU0000725460 | 1,149842 | 4.635.090 | |
| 2024-10-21 | HU0000725460 | 1,153997 | 4.651.840 | |
| 2024-10-18 | HU0000725460 | 1,156040 | 4.660.080 | |
| 2024-10-17 | HU0000725460 | 1,157103 | 4.664.360 | |
| 2024-10-16 | HU0000725460 | 1,158089 | 4.729.330 | |
| 2024-10-15 | HU0000725460 | 1,155829 | 4.714.070 | |
| 2024-10-14 | HU0000725460 | 1,160500 | 4.733.120 | |
| 2024-10-11 | HU0000725460 | 1,159843 | 4.755.480 | |
| 2024-10-10 | HU0000725460 | 1,156478 | 4.741.690 | |
| 2024-10-09 | HU0000725460 | 1,152407 | 4.725.000 | |
| 2024-10-08 | HU0000725460 | 1,151800 | 4.722.510 | |
| 2024-10-07 | HU0000725460 | 1,156335 | 4.741.100 | |
| 2024-10-04 | HU0000725460 | 1,154139 | 4.742.890 | |
| 2024-10-03 | HU0000725460 | 1,150282 | 4.003.460 | |
| 2024-10-02 | HU0000725460 | 1,152988 | 4.012.880 | |
| 2024-10-01 | HU0000725460 | 1,153773 | 4.017.770 | |
| 2024-09-30 | HU0000725460 | 1,155537 | 4.031.110 | |
| 2024-09-27 | HU0000725460 | 1,161505 | 4.080.260 | |
| 2024-09-26 | HU0000725460 | 1,161063 | 4.078.710 | |
| 2024-09-25 | HU0000725460 | 1,155626 | 4.059.610 | |
| 2024-09-24 | HU0000725460 | 1,156202 | 4.061.630 | |
| 2024-09-23 | HU0000725460 | 1,152369 | 4.060.770 | |
| 2024-09-20 | HU0000725460 | 1,152291 | 4.060.500 | |
| 2024-09-19 | HU0000725460 | 1,154275 | 4.067.490 | |
| 2024-09-18 | HU0000725460 | 1,155280 | 4.046.270 | |
| 2024-09-17 | HU0000725460 | 1,154313 | 4.042.880 | |
| 2024-09-16 | HU0000725460 | 1,153157 | 4.038.830 | |
| 2024-09-13 | HU0000725460 | 1,153831 | 4.041.200 | |
| 2024-09-12 | HU0000725460 | 1,153990 | 4.041.750 | |
| 2024-09-11 | HU0000725460 | 1,154587 | 4.044.620 | |
| 2024-09-10 | HU0000725460 | 1,156931 | 4.057.870 | |
| 2024-09-09 | HU0000725460 | 1,158360 | 4.062.880 | |
| 2024-09-06 | HU0000725460 | 1,155406 | 4.047.520 | |
| 2024-09-05 | HU0000725460 | 1,164655 | 4.043.390 | |
| 2024-09-04 | HU0000725460 | 1,166520 | 4.049.870 | |
| 2024-09-03 | HU0000725460 | 1,167110 | 4.051.920 | |
| 2024-09-02 | HU0000725460 | 1,172990 | 4.072.330 | |
| 2024-08-30 | HU0000725460 | 1,168861 | 4.065.340 | |
| 2024-08-29 | HU0000725460 | 1,166540 | 4.057.260 | |
| 2024-08-28 | HU0000725460 | 1,163789 | 4.047.700 | |
| 2024-08-27 | HU0000725460 | 1,166132 | 4.069.670 | |
| 2024-08-26 | HU0000725460 | 1,167655 | 4.074.980 | |
| 2024-08-23 | HU0000725460 | 1,166205 | 4.069.920 | |
| 2024-08-22 | HU0000725460 | 1,161376 | 4.053.070 | |
| 2024-08-21 | HU0000725460 | 1,162970 | 4.058.630 | |
| 2024-08-16 | HU0000725460 | 1,169984 | 4.083.110 | |
| 2024-08-15 | HU0000725460 | 1,163611 | 4.060.870 | |
| 2024-08-14 | HU0000725460 | 1,161120 | 4.052.170 | |
| 2024-08-13 | HU0000725460 | 1,158144 | 4.041.790 | |
| 2024-08-12 | HU0000725460 | 1,155128 | 4.001.260 | |
| 2024-08-09 | HU0000725460 | 1,150092 | 3.983.820 | |
| 2024-08-08 | HU0000725460 | 1,148709 | 3.954.400 | |
| 2024-08-07 | HU0000725460 | 1,148038 | 3.952.090 | |
| 2024-08-06 | HU0000725460 | 1,144254 | 3.939.070 | |
| 2024-08-05 | HU0000725460 | 1,141940 | 3.918.600 | |
| 2024-08-02 | HU0000725460 | 1,151233 | 3.950.490 | |
| 2024-08-01 | HU0000725460 | 1,160708 | 3.670.610 | |
| 2024-07-31 | HU0000725460 | 1,165083 | 3.684.440 | |
| 2024-07-30 | HU0000725460 | 1,159297 | 3.726.060 | |
| 2024-07-29 | HU0000725460 | 1,156508 | 3.717.090 | |
| 2024-07-26 | HU0000725460 | 1,155458 | 3.698.480 | |
| 2024-07-25 | HU0000725460 | 1,153761 | 3.669.450 | |
| 2024-07-24 | HU0000725460 | 1,158971 | 3.700.500 | |
| 2024-07-23 | HU0000725460 | 1,160050 | 3.703.950 | |
| 2024-07-22 | HU0000725460 | 1,162489 | 3.711.740 | |
| 2024-07-19 | HU0000725460 | 1,158258 | 3.698.230 | |
| 2024-07-18 | HU0000725460 | 1,158493 | 3.698.980 | |
| 2024-07-17 | HU0000725460 | 1,158191 | 3.698.010 | |
| 2024-07-16 | HU0000725460 | 1,162681 | 3.662.350 | |
| 2024-07-15 | HU0000725460 | 1,164851 | 3.754.860 | |
| 2024-07-12 | HU0000725460 | 1,165664 | 3.757.490 | |
| 2024-07-11 | HU0000725460 | 1,161842 | 3.700.860 | |
| 2024-07-10 | HU0000725460 | 1,160710 | 3.649.500 | |
| 2024-07-09 | HU0000725460 | 1,161244 | 3.661.640 | |
| 2024-07-08 | HU0000725460 | 1,160864 | 3.666.130 | |
| 2024-07-05 | HU0000725460 | 1,157854 | 3.641.950 | |
| 2024-07-04 | HU0000725460 | 1,160394 | 3.598.940 | |
| 2024-07-03 | HU0000725460 | 1,155403 | 3.583.460 | |
| 2024-07-02 | HU0000725460 | 1,147508 | 3.450.060 | |
| 2024-07-01 | HU0000725460 | 1,147821 | 3.443.010 | |
| 2024-06-28 | HU0000725460 | 1,143066 | 3.428.750 | |
| 2024-06-27 | HU0000725460 | 1,145367 | 3.435.650 | |
| 2024-06-26 | HU0000725460 | 1,146053 | 3.437.710 | |
| 2024-06-25 | HU0000725460 | 1,148572 | 3.462.180 | |
| 2024-06-24 | HU0000725460 | 1,152232 | 3.473.210 | |
| 2024-06-21 | HU0000725460 | 1,146615 | 3.356.280 | |
| 2024-06-20 | HU0000725460 | 1,149888 | 3.365.860 | |
| 2024-06-19 | HU0000725460 | 1,145765 | 3.353.790 | |
| 2024-06-18 | HU0000725460 | 1,143364 | 3.346.760 | |
| 2024-06-17 | HU0000725460 | 1,139502 | 3.335.460 | |
| 2024-06-14 | HU0000725460 | 1,136865 | 3.327.740 | |
| 2024-06-13 | HU0000725460 | 1,144030 | 3.373.140 | |
| 2024-06-12 | HU0000725460 | 1,150288 | 3.391.590 | |
| 2024-06-11 | HU0000725460 | 1,148627 | 3.386.690 | |
| 2024-06-10 | HU0000725460 | 1,153153 | 3.387.460 | |
| 2024-06-07 | HU0000725460 | 1,151331 | 3.346.560 | |
| 2024-06-06 | HU0000725460 | 1,156097 | 3.360.420 | |
| 2024-06-05 | HU0000725460 | 1,149924 | 3.342.470 | |
| 2024-06-04 | HU0000725460 | 1,143058 | 3.322.520 | |
| 2024-06-03 | HU0000725460 | 1,150334 | 3.355.770 | |
| 2024-05-31 | HU0000725460 | 1,146925 | 3.345.830 | |
| 2024-05-30 | HU0000725460 | 1,144816 | 3.342.680 | |
| 2024-05-29 | HU0000725460 | 1,140372 | 3.329.700 | |
| 2024-05-28 | HU0000725460 | 1,146698 | 3.342.790 | |
| 2024-05-27 | HU0000725460 | 1,150054 | 3.327.580 | |
| 2024-05-24 | HU0000725460 | 1,149917 | 3.307.420 | |
| 2024-05-23 | HU0000725460 | 1,152214 | 3.284.030 | |
| 2024-05-22 | HU0000725460 | 1,149892 | 3.292.610 | |
| 2024-05-21 | HU0000725460 | 1,153868 | 3.303.990 | |
| 2024-05-17 | HU0000725460 | 1,154582 | 3.307.520 | |
| 2024-05-16 | HU0000725460 | 1,152885 | 3.333.970 | |
| 2024-05-15 | HU0000725460 | 1,154366 | 3.298.380 | |
| 2024-05-14 | HU0000725460 | 1,150755 | 3.301.240 | |
| 2024-05-13 | HU0000725460 | 1,151482 | 3.314.250 | |
| 2024-05-10 | HU0000725460 | 1,151410 | 3.314.040 | |
| 2024-05-09 | HU0000725460 | 1,153925 | 3.301.270 | |
| 2024-05-08 | HU0000725460 | 1,151197 | 3.268.070 | |
| 2024-05-07 | HU0000725460 | 1,148298 | 3.259.840 | |
| 2024-05-06 | HU0000725460 | 1,147114 | 3.256.480 | |
| 2024-05-03 | HU0000725460 | 1,140833 | 3.218.650 | |
| 2024-05-02 | HU0000725460 | 1,139445 | 3.148.930 | |
| 2024-04-30 | HU0000725460 | 1,142770 | 3.187.260 | |
| 2024-04-29 | HU0000725460 | 1,149476 | 3.205.960 | |
| 2024-04-26 | HU0000725460 | 1,151787 | 3.196.090 | |
| 2024-04-25 | HU0000725460 | 1,144758 | 3.167.800 | |
| 2024-04-24 | HU0000725460 | 1,153833 | 3.192.920 | |
| 2024-04-23 | HU0000725460 | 1,154196 | 3.193.920 | |
| 2024-04-22 | HU0000725460 | 1,144150 | 3.155.490 | |
| 2024-04-19 | HU0000725460 | 1,137085 | 3.136.010 | |
| 2024-04-18 | HU0000725460 | 1,135474 | 3.160.910 | |
| 2024-04-17 | HU0000725460 | 1,136363 | 3.163.380 | |
| 2024-04-16 | HU0000725460 | 1,137189 | 3.164.650 | |
| 2024-04-15 | HU0000725460 | 1,145847 | 3.188.910 | |
| 2024-04-12 | HU0000725460 | 1,147054 | 3.177.770 | |
| 2024-04-11 | HU0000725460 | 1,147496 | 3.173.990 | |
| 2024-04-10 | HU0000725460 | 1,149954 | 3.161.390 | |
| 2024-04-09 | HU0000725460 | 1,147805 | 3.118.280 | |
| 2024-04-08 | HU0000725460 | 1,148972 | 3.106.460 | |
| 2024-04-05 | HU0000725460 | 1,144141 | 3.090.080 | |
| 2024-04-04 | HU0000725460 | 1,145034 | 3.078.740 | |
| 2024-04-03 | HU0000725460 | 1,147518 | 3.072.880 | |
| 2024-04-02 | HU0000725460 | 1,146556 | 3.070.300 | |
| 2024-03-28 | HU0000725460 | 1,148998 | 3.076.840 | |
| 2024-03-27 | HU0000725460 | 1,146081 | 3.069.030 | |
| 2024-03-26 | HU0000725460 | 1,148635 | 3.070.240 | |
| 2024-03-25 | HU0000725460 | 1,146940 | 3.065.710 | |
| 2024-03-22 | HU0000725460 | 1,147829 | 3.048.080 | |
| 2024-03-21 | HU0000725460 | 1,148177 | 3.039.010 | |
| 2024-03-20 | HU0000725460 | 1,147381 | 3.082.030 | |
| 2024-03-19 | HU0000725460 | 1,150967 | 3.049.970 | |
| 2024-03-18 | HU0000725460 | 1,148947 | 3.044.610 | |
| 2024-03-14 | HU0000725460 | 1,146378 | 2.988.300 | |
| 2024-03-13 | HU0000725460 | 1,146700 | 2.938.690 | |
| 2024-03-12 | HU0000725460 | 1,146267 | 2.937.580 | |
| 2024-03-11 | HU0000725460 | 1,141381 | 2.643.870 | |
| 2024-03-08 | HU0000725460 | 1,146493 | 2.647.790 | |
| 2024-03-07 | HU0000725460 | 1,149507 | 2.578.610 | |
| 2024-03-06 | HU0000725460 | 1,151973 | 2.584.140 | |
| 2024-03-05 | HU0000725460 | 1,151296 | 2.557.160 | |
| 2024-03-04 | HU0000725460 | 1,148970 | 2.483.680 | |
| 2024-03-01 | HU0000725460 | 1,146041 | 2.472.980 | |
| 2024-02-29 | HU0000725460 | 1,142578 | 2.465.510 | |
| 2024-02-28 | HU0000725460 | 1,141034 | 2.430.180 | |
| 2024-02-27 | HU0000725460 | 1,143328 | 2.420.470 | |
| 2024-02-26 | HU0000725460 | 1,141786 | 2.417.210 | |
| 2024-02-23 | HU0000725460 | 1,144087 | 2.440.480 | |
| 2024-02-23 | HU0000725460 | 1,144086 | 2.440.470 | |
| 2024-02-23 | HU0000725460 | 1,143079 | 2.438.330 | |
| 2024-02-22 | HU0000725460 | 1,145121 | 2.442.680 | |
| 2024-02-22 | HU0000725460 | 1,144108 | 2.440.520 | |
| 2024-02-22 | HU0000725460 | 1,145109 | 2.442.660 | |
| 2024-02-21 | HU0000725460 | 1,141472 | 2.434.900 | |
| 2024-02-21 | HU0000725460 | 1,142465 | 2.437.020 | |
| 2024-02-21 | HU0000725460 | 1,142487 | 2.437.060 | |
| 2024-02-20 | HU0000725460 | 1,143144 | 2.417.070 | |
| 2024-02-19 | HU0000725460 | 1,141392 | 2.411.070 | |
| 2024-02-16 | HU0000725460 | 1,139835 | 2.380.790 | |
| 2024-02-15 | HU0000725460 | 1,138287 | 2.377.550 | |
| 2024-02-14 | HU0000725460 | 1,138040 | 2.373.640 | |
| 2024-02-13 | HU0000725460 | 1,132772 | 2.362.650 | |
| 2024-02-12 | HU0000725460 | 1,136732 | 2.366.010 | |
| 2024-02-09 | HU0000725460 | 1,135838 | 2.354.250 | |
| 2024-02-08 | HU0000725460 | 1,133567 | 2.328.140 | |
| 2024-02-07 | HU0000725460 | 1,134670 | 2.330.410 | |
| 2024-02-06 | HU0000725460 | 1,135451 | 2.307.010 | |
| 2024-02-05 | HU0000725460 | 1,132424 | 2.300.860 | |
| 2024-02-02 | HU0000725460 | 1,127626 | 2.291.110 | |
| 2024-02-01 | HU0000725460 | 1,123813 | 2.276.430 | |
| 2024-01-31 | HU0000725460 | 1,122796 | 2.274.370 | |
| 2024-01-30 | HU0000725460 | 1,125282 | 2.279.410 | |
| 2024-01-29 | HU0000725460 | 1,123182 | 2.275.160 | |
| 2024-01-26 | HU0000725460 | 1,121057 | 2.255.850 | |
| 2024-01-25 | HU0000725460 | 1,117742 | 2.249.180 | |
| 2024-01-24 | HU0000725460 | 1,119245 | 2.252.200 | |
| 2024-01-23 | HU0000725460 | 1,114322 | 2.242.300 | |
| 2024-01-22 | HU0000725460 | 1,112775 | 2.239.190 | |
| 2024-01-19 | HU0000725460 | 1,112916 | 2.239.470 | |
| 2024-01-18 | HU0000725460 | 1,108723 | 2.158.230 | |
| 2024-01-17 | HU0000725460 | 1,103643 | 2.021.960 | |
| 2024-01-16 | HU0000725460 | 1,109485 | 2.006.290 | |
| 2024-01-15 | HU0000725460 | 1,113513 | 1.947.890 | |
| 2024-01-12 | HU0000725460 | 1,114123 | 1.941.950 | |
| 2024-01-11 | HU0000725460 | 1,108430 | 1.908.280 | |
| 2024-01-10 | HU0000725460 | 1,107875 | 1.867.330 | |
| 2024-01-09 | HU0000725460 | 1,105859 | 1.863.930 | |
| 2024-01-08 | HU0000725460 | 1,103908 | 1.860.640 | |
| 2024-01-05 | HU0000725460 | 1,102291 | 1.857.920 | |
| 2024-01-04 | HU0000725460 | 1,103392 | 1.859.770 | |
| 2024-01-03 | HU0000725460 | 1,103345 | 1.859.690 | |
| 2024-01-02 | HU0000725460 | 1,110550 | 1.892.930 | |
| 2023-12-29 | HU0000725460 | 1,113284 | 1.897.590 | |
| 2023-12-28 | HU0000725460 | 1,112011 | 1.895.420 | |
| 2023-12-27 | HU0000725460 | 1,114217 | 1.899.180 | |
| 2023-12-22 | HU0000725460 | 1,110349 | 1.892.590 | |
| 2023-12-21 | HU0000725460 | 1,111397 | 1.811.710 | |
| 2023-12-20 | HU0000725460 | 1,115606 | 1.861.780 | |
| 2023-12-19 | HU0000725460 | 1,107987 | 1.814.160 | |
| 2023-12-18 | HU0000725460 | 1,104753 | 1.817.430 | |
| 2023-12-15 | HU0000725460 | 1,098018 | 1.832.510 | |
| 2023-12-14 | HU0000725460 | 1,098348 | 1.791.560 | |
| 2023-12-13 | HU0000725460 | 1,095504 | 1.847.920 | |
| 2023-12-12 | HU0000725460 | 1,092185 | 1.839.310 | |
| 2023-12-11 | HU0000725460 | 1,091150 | 1.837.570 | |
| 2023-12-08 | HU0000725460 | 1,090260 | 1.836.070 | |
| 2023-12-07 | HU0000725460 | 1,087396 | 1.802.320 | |
| 2023-12-06 | HU0000725460 | 1,088638 | 1.804.380 | |
| 2023-12-05 | HU0000725460 | 1,086295 | 1.763.060 | |
| 2023-12-04 | HU0000725460 | 1,086162 | 1.762.840 | |
| 2023-12-01 | HU0000725460 | 1,086923 | 1.747.820 | |
| 2023-11-30 | HU0000725460 | 1,083952 | 1.738.040 | |
| 2023-11-29 | HU0000725460 | 1,084267 | 1.744.860 | |
| 2023-11-28 | HU0000725460 | 1,088305 | 1.751.360 | |
| 2023-11-27 | HU0000725460 | 1,085880 | 1.750.060 | |
| 2023-11-24 | HU0000725460 | 1,085984 | 1.750.230 | |
| 2023-11-23 | HU0000725460 | 1,085271 | 1.733.530 | |
| 2023-11-22 | HU0000725460 | 1,085297 | 1.719.870 | |
| 2023-11-21 | HU0000725460 | 1,081800 | 1.692.870 | |
| 2023-11-20 | HU0000725460 | 1,083268 | 1.696.350 | |
| 2023-11-17 | HU0000725460 | 1,078890 | 1.661.410 | |