| 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: 18,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000725460 | 1,215324 | 4.707.330 | |
| 2025-03-06 | HU0000725460 | 1,220488 | 4.727.340 | |
| 2025-03-05 | HU0000725460 | 1,218420 | 4.704.850 | |
| 2025-03-04 | HU0000725460 | 1,203903 | 4.622.560 | |
| 2025-03-03 | HU0000725460 | 1,217778 | 4.514.160 | |
| 2025-02-28 | HU0000725460 | 1,213520 | 4.498.370 | |
| 2025-02-27 | HU0000725460 | 1,217045 | 4.511.440 | |
| 2025-02-26 | HU0000725460 | 1,217244 | 4.468.080 | |
| 2025-02-25 | HU0000725460 | 1,211852 | 4.389.320 | |
| 2025-02-24 | HU0000725460 | 1,212618 | 4.342.180 | |
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| 2025-02-21 | HU0000725460 | 1,218282 | 4.328.460 | |
| 2025-02-20 | HU0000725460 | 1,215996 | 4.317.900 | |
| 2025-02-19 | HU0000725460 | 1,216439 | 4.200.660 | |
| 2025-02-18 | HU0000725460 | 1,222202 | 4.220.560 | |
| 2025-02-17 | HU0000725460 | 1,212648 | 4.187.570 | |
| 2025-02-14 | HU0000725460 | 1,209233 | 4.175.770 | |
| 2025-02-13 | HU0000725460 | 1,209909 | 4.207.840 | |
| 2025-02-12 | HU0000725460 | 1,203823 | 4.179.630 | |
| 2025-02-11 | HU0000725460 | 1,200093 | 4.166.680 | |
| 2025-02-10 | HU0000725460 | 1,200035 | 4.240.070 | |
| 2025-02-07 | HU0000725460 | 1,198056 | 4.233.080 | |
| 2025-02-06 | HU0000725460 | 1,197856 | 4.232.370 | |
| 2025-02-05 | HU0000725460 | 1,185032 | 4.187.060 | |
| 2025-02-04 | HU0000725460 | 1,186843 | 4.193.460 | |
| 2025-02-03 | HU0000725460 | 1,182957 | 4.180.930 | |
| 2025-01-31 | HU0000725460 | 1,190112 | 4.206.220 | |
| 2025-01-30 | HU0000725460 | 1,189776 | 4.205.030 | |
| 2025-01-29 | HU0000725460 | 1,186590 | 4.200.150 | |
| 2025-01-28 | HU0000725460 | 1,186961 | 4.201.470 | |
| 2025-01-27 | HU0000725460 | 1,184950 | 4.186.490 | |
| 2025-01-24 | HU0000725460 | 1,185866 | 4.189.730 | |
| 2025-01-23 | HU0000725460 | 1,185441 | 4.192.750 | |
| 2025-01-22 | HU0000725460 | 1,185848 | 4.194.180 | |
| 2025-01-21 | HU0000725460 | 1,186287 | 4.195.740 | |
| 2025-01-20 | HU0000725460 | 1,186446 | 4.222.990 | |
| 2025-01-17 | HU0000725460 | 1,185494 | 4.219.610 | |
| 2025-01-16 | HU0000725460 | 1,177202 | 4.208.020 | |
| 2025-01-15 | HU0000725460 | 1,176949 | 4.208.910 | |
| 2025-01-14 | HU0000725460 | 1,172404 | 4.192.660 | |
| 2025-01-13 | HU0000725460 | 1,171795 | 4.185.060 | |
| 2025-01-10 | HU0000725460 | 1,176175 | 4.200.710 | |
| 2025-01-09 | HU0000725460 | 1,178357 | 4.208.500 | |
| 2025-01-08 | HU0000725460 | 1,177875 | 4.228.850 | |
| 2025-01-07 | HU0000725460 | 1,179474 | 4.234.990 | |
| 2025-01-06 | HU0000725460 | 1,176503 | 4.224.330 | |
| 2025-01-03 | HU0000725460 | 1,174886 | 4.231.070 | |
| 2025-01-02 | HU0000725460 | 1,169005 | 4.209.890 | |
| 2024-12-31 | HU0000725460 | 1,167332 | 4.203.870 | |
| 2024-12-30 | HU0000725460 | 1,168297 | 4.207.340 | |
| 2024-12-23 | HU0000725460 | 1,169414 | 4.211.360 | |
| 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 | |
| 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 | |