| 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: 5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000725460 | 1,168829 | 4.209.260 | |
| 2024-12-19 | HU0000725460 | 1,168634 | 4.208.550 | |
| 2024-12-18 | HU0000725460 | 1,163895 | 4.191.490 | |
| 2024-12-17 | HU0000725460 | 1,168291 | 4.146.320 | |
| 2024-12-16 | HU0000725460 | 1,175125 | 4.170.570 | |
| 2024-12-13 | HU0000725460 | 1,175952 | 4.173.510 | |
| 2024-12-12 | HU0000725460 | 1,176610 | 4.175.840 | |
| 2024-12-11 | HU0000725460 | 1,178915 | 4.184.030 | |
| 2024-12-10 | HU0000725460 | 1,179018 | 4.184.390 | |
| 2024-12-09 | HU0000725460 | 1,180860 | 4.190.930 | |
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| 2024-12-06 | HU0000725460 | 1,181854 | 4.194.460 | |
| 2024-12-05 | HU0000725460 | 1,178762 | 4.240.440 | |
| 2024-12-04 | HU0000725460 | 1,174421 | 4.224.820 | |
| 2024-12-03 | HU0000725460 | 1,169763 | 4.208.060 | |
| 2024-12-02 | HU0000725460 | 1,168602 | 4.344.570 | |
| 2024-11-29 | HU0000725460 | 1,158248 | 4.302.060 | |
| 2024-11-28 | HU0000725460 | 1,160129 | 4.309.050 | |
| 2024-11-27 | HU0000725460 | 1,154165 | 4.286.900 | |
| 2024-11-26 | HU0000725460 | 1,156742 | 4.330.690 | |
| 2024-11-25 | HU0000725460 | 1,157702 | 4.401.970 | |
| 2024-11-22 | HU0000725460 | 1,156154 | 4.437.830 | |
| 2024-11-21 | HU0000725460 | 1,154444 | 4.458.230 | |
| 2024-11-20 | HU0000725460 | 1,148451 | 4.439.020 | |
| 2024-11-19 | HU0000725460 | 1,143266 | 4.433.430 | |
| 2024-11-18 | HU0000725460 | 1,148819 | 4.454.970 | |
| 2024-11-15 | HU0000725460 | 1,142216 | 4.429.360 | |
| 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 | |
| 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 | |