| 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: 7,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |