| 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: -1,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000725460 | 1,212882 | 5.597.800 | |
| 2025-04-15 | HU0000725460 | 1,209953 | 5.584.280 | |
| 2025-04-14 | HU0000725460 | 1,205386 | 5.563.200 | |
| 2025-04-11 | HU0000725460 | 1,192768 | 5.504.970 | |
| 2025-04-10 | HU0000725460 | 1,194726 | 5.514.000 | |
| 2025-04-09 | HU0000725460 | 1,165703 | 5.380.050 | |
| 2025-04-08 | HU0000725460 | 1,188835 | 5.465.810 | |
| 2025-04-07 | HU0000725460 | 1,170180 | 5.381.160 | |
| 2025-04-04 | HU0000725460 | 1,193114 | 5.450.080 | |
| 2025-04-03 | HU0000725460 | 1,215198 | 5.421.860 | |
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| 2025-04-02 | HU0000725460 | 1,227976 | 5.391.160 | |
| 2025-04-01 | HU0000725460 | 1,224415 | 4.805.810 | |
| 2025-03-31 | HU0000725460 | 1,216710 | 4.765.770 | |
| 2025-03-28 | HU0000725460 | 1,226598 | 4.804.500 | |
| 2025-03-27 | HU0000725460 | 1,232171 | 4.821.430 | |
| 2025-03-26 | HU0000725460 | 1,232739 | 4.824.610 | |
| 2025-03-25 | HU0000725460 | 1,229976 | 4.813.800 | |
| 2025-03-24 | HU0000725460 | 1,224579 | 4.782.200 | |
| 2025-03-21 | HU0000725460 | 1,220928 | 4.765.960 | |
| 2025-03-20 | HU0000725460 | 1,224143 | 4.778.510 | |
| 2025-03-19 | HU0000725460 | 1,227257 | 4.789.700 | |
| 2025-03-18 | HU0000725460 | 1,228279 | 4.798.160 | |
| 2025-03-17 | HU0000725460 | 1,225456 | 4.787.140 | |
| 2025-03-14 | HU0000725460 | 1,223663 | 4.772.940 | |
| 2025-03-13 | HU0000725460 | 1,214394 | 4.743.350 | |
| 2025-03-12 | HU0000725460 | 1,214677 | 4.744.450 | |