| 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: 18,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000717590 | 1,642805 | 18.992.700.000 | |
| 2025-08-21 | HU0000717590 | 1,647144 | 19.019.400.000 | |
| 2025-08-19 | HU0000717590 | 1,643008 | 18.936.800.000 | |
| 2025-08-18 | HU0000717590 | 1,643280 | 18.772.600.000 | |
| 2025-08-15 | HU0000717590 | 1,646539 | 17.521.000.000 | |
| 2025-08-14 | HU0000717590 | 1,644783 | 18.589.100.000 | |
| 2025-08-13 | HU0000717590 | 1,646260 | 18.578.200.000 | |
| 2025-08-12 | HU0000717590 | 1,646694 | 18.475.300.000 | |
| 2025-08-11 | HU0000717590 | 1,646826 | 18.367.400.000 | |
| 2025-08-08 | HU0000717590 | 1,647383 | 18.335.800.000 | |
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| 2025-08-07 | HU0000717590 | 1,642977 | 18.286.200.000 | |
| 2025-08-06 | HU0000717590 | 1,631261 | 18.005.800.000 | |
| 2025-08-05 | HU0000717590 | 1,627613 | 17.965.500.000 | |
| 2025-08-04 | HU0000717590 | 1,622894 | 17.893.700.000 | |
| 2025-08-01 | HU0000717590 | 1,613778 | 17.789.300.000 | |
| 2025-07-31 | HU0000717590 | 1,622420 | 17.865.900.000 | |
| 2025-07-30 | HU0000717590 | 1,623509 | 17.862.200.000 | |
| 2025-07-29 | HU0000717590 | 1,624801 | 17.865.300.000 | |
| 2025-07-28 | HU0000717590 | 1,615091 | 17.750.500.000 | |
| 2025-07-25 | HU0000717590 | 1,619105 | 17.385.800.000 | |
| 2025-07-24 | HU0000717590 | 1,623179 | 17.429.500.000 | |
| 2025-07-23 | HU0000717590 | 1,623563 | 17.425.400.000 | |
| 2025-07-22 | HU0000717590 | 1,624195 | 17.396.600.000 | |
| 2025-07-21 | HU0000717590 | 1,624182 | 17.389.500.000 | |
| 2025-07-18 | HU0000717590 | 1,621899 | 17.335.000.000 | |
| 2025-07-17 | HU0000717590 | 1,617991 | 17.288.500.000 | |
| 2025-07-16 | HU0000717590 | 1,615141 | 17.265.000.000 | |
| 2025-07-15 | HU0000717590 | 1,614022 | 17.228.400.000 | |
| 2025-07-14 | HU0000717590 | 1,614131 | 17.218.100.000 | |
| 2025-07-11 | HU0000717590 | 1,615847 | 17.236.400.000 | |
| 2025-07-10 | HU0000717590 | 1,614827 | 17.221.900.000 | |
| 2025-07-09 | HU0000717590 | 1,618704 | 17.249.500.000 | |
| 2025-07-08 | HU0000717590 | 1,614314 | 17.202.700.000 | |
| 2025-07-07 | HU0000717590 | 1,611857 | 17.580.200.000 | |
| 2025-07-04 | HU0000717590 | 1,612898 | 17.585.300.000 | |
| 2025-07-03 | HU0000717590 | 1,616774 | 17.615.700.000 | |
| 2025-07-02 | HU0000717590 | 1,608576 | 17.523.500.000 | |
| 2025-07-01 | HU0000717590 | 1,605069 | 17.482.000.000 | |
| 2025-06-30 | HU0000717590 | 1,603060 | 17.450.300.000 | |
| 2025-06-27 | HU0000717590 | 1,598371 | 17.357.300.000 | |