| 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 A sorozat | ||||
| Évesített hozam: 6,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000717590 | 1,558543 | 14.133.700.000 | |
| 2025-04-22 | HU0000717590 | 1,543913 | 13.999.100.000 | |
| 2025-04-17 | HU0000717590 | 1,528738 | 13.858.600.000 | |
| 2025-04-16 | HU0000717590 | 1,530499 | 13.874.500.000 | |
| 2025-04-15 | HU0000717590 | 1,526660 | 13.832.500.000 | |
| 2025-04-14 | HU0000717590 | 1,521015 | 13.782.700.000 | |
| 2025-04-11 | HU0000717590 | 1,505286 | 13.639.900.000 | |
| 2025-04-10 | HU0000717590 | 1,506367 | 13.649.700.000 | |
| 2025-04-09 | HU0000717590 | 1,472460 | 13.302.500.000 | |
| 2025-04-08 | HU0000717590 | 1,499487 | 13.546.600.000 | |
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| 2025-04-07 | HU0000717590 | 1,477678 | 13.329.700.000 | |
| 2025-04-04 | HU0000717590 | 1,503090 | 13.558.900.000 | |
| 2025-04-03 | HU0000717590 | 1,528231 | 13.777.400.000 | |
| 2025-04-02 | HU0000717590 | 1,543921 | 13.915.900.000 | |
| 2025-04-01 | HU0000717590 | 1,541722 | 13.888.800.000 | |
| 2025-03-31 | HU0000717590 | 1,531419 | 13.389.800.000 | |
| 2025-03-28 | HU0000717590 | 1,543526 | 13.491.800.000 | |
| 2025-03-27 | HU0000717590 | 1,550228 | 13.550.300.000 | |
| 2025-03-26 | HU0000717590 | 1,550631 | 13.553.900.000 | |