| 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: 1,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |