| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -6,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |