| 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: -0,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |