| 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: 3,76% | ||||
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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 | |