| 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: 10,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725460 | 1,209364 | 4.708.700 | |
| 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 | |
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| 2025-02-24 | HU0000725460 | 1,212618 | 4.342.180 | |
| 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 | |