| 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: 12,87% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-26 | HU0000717590 | 1,602852 | 17.402.500.000 | |
| 2025-06-25 | HU0000717590 | 1,599498 | 17.357.300.000 | |
|
|
||||
| 2025-06-24 | HU0000717590 | 1,599666 | 17.354.100.000 | |
| 2025-06-23 | HU0000717590 | 1,593557 | 17.289.500.000 | |
| 2025-06-20 | HU0000717590 | 1,595746 | 17.018.100.000 | |
| 2025-06-19 | HU0000717590 | 1,591936 | 16.968.200.000 | |
| 2025-06-18 | HU0000717590 | 1,597119 | 17.012.200.000 | |
| 2025-06-17 | HU0000717590 | 1,597169 | 16.948.300.000 | |
| 2025-06-16 | HU0000717590 | 1,596946 | 16.942.300.000 | |
| 2025-06-13 | HU0000717590 | 1,597044 | 16.934.200.000 | |
| 2025-06-12 | HU0000717590 | 1,600065 | 16.654.700.000 | |
| 2025-06-11 | HU0000717590 | 1,600701 | 16.650.100.000 | |
| 2025-06-10 | HU0000717590 | 1,602456 | 16.668.400.000 | |
| 2025-06-06 | HU0000717590 | 1,599541 | 16.629.600.000 | |
| 2025-06-05 | HU0000717590 | 1,601256 | 16.671.000.000 | |
| 2025-06-04 | HU0000717590 | 1,601220 | 16.667.200.000 | |
| 2025-06-03 | HU0000717590 | 1,598870 | 16.628.000.000 | |
| 2025-06-02 | HU0000717590 | 1,601548 | 16.651.000.000 | |
| 2025-05-30 | HU0000717590 | 1,601963 | 16.654.000.000 | |
| 2025-05-29 | HU0000717590 | 1,606181 | 16.687.500.000 | |
| 2025-05-28 | HU0000717590 | 1,606957 | 16.666.200.000 | |
| 2025-05-27 | HU0000717590 | 1,602591 | 16.574.900.000 | |
| 2025-05-26 | HU0000717590 | 1,600575 | 16.550.000.000 | |
| 2025-05-23 | HU0000717590 | 1,590273 | 15.986.000.000 | |
| 2025-05-22 | HU0000717590 | 1,593029 | 15.996.000.000 | |
| 2025-05-21 | HU0000717590 | 1,596938 | 16.024.400.000 | |
| 2025-05-20 | HU0000717590 | 1,600704 | 15.990.300.000 | |
| 2025-05-19 | HU0000717590 | 1,593504 | 15.918.400.000 | |
| 2025-05-16 | HU0000717590 | 1,593407 | 15.917.400.000 | |
| 2025-05-15 | HU0000717590 | 1,591000 | 15.893.300.000 | |
| 2025-05-14 | HU0000717590 | 1,593175 | 15.765.100.000 | |
| 2025-05-13 | HU0000717590 | 1,592517 | 15.749.100.000 | |
| 2025-05-12 | HU0000717590 | 1,586680 | 15.666.400.000 | |
| 2025-05-09 | HU0000717590 | 1,579801 | 15.590.400.000 | |
| 2025-05-08 | HU0000717590 | 1,566997 | 15.294.000.000 | |
| 2025-05-07 | HU0000717590 | 1,565506 | 15.279.400.000 | |
| 2025-05-06 | HU0000717590 | 1,562283 | 15.235.700.000 | |
| 2025-05-05 | HU0000717590 | 1,565637 | 15.268.400.000 | |
| 2025-04-30 | HU0000717590 | 1,558415 | 15.197.900.000 | |
| 2025-04-29 | HU0000717590 | 1,565264 | 15.248.000.000 | |
| 2025-04-28 | HU0000717590 | 1,565039 | 15.253.300.000 | |
| 2025-04-25 | HU0000717590 | 1,564613 | 15.249.100.000 | |
| 2025-04-24 | HU0000717590 | 1,562517 | 14.169.900.000 | |
| 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 | |
| 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 | |
| 2025-03-25 | HU0000717590 | 1,547274 | 13.826.800.000 | |
| 2025-03-24 | HU0000717590 | 1,540296 | 13.760.500.000 | |
| 2025-03-21 | HU0000717590 | 1,535474 | 13.701.500.000 | |
| 2025-03-20 | HU0000717590 | 1,539384 | 13.736.400.000 | |
| 2025-03-19 | HU0000717590 | 1,542959 | 13.753.600.000 | |
| 2025-03-18 | HU0000717590 | 1,543680 | 13.760.000.000 | |
| 2025-03-17 | HU0000717590 | 1,540501 | 13.742.700.000 | |
| 2025-03-14 | HU0000717590 | 1,538328 | 13.723.300.000 | |
| 2025-03-13 | HU0000717590 | 1,526540 | 13.618.100.000 | |
| 2025-03-12 | HU0000717590 | 1,526464 | 13.467.500.000 | |
| 2025-03-11 | HU0000717590 | 1,514543 | 13.352.400.000 | |
| 2025-03-10 | HU0000717590 | 1,519121 | 13.392.800.000 | |
| 2025-03-07 | HU0000717590 | 1,526185 | 13.455.000.000 | |
| 2025-03-06 | HU0000717590 | 1,532570 | 13.315.300.000 | |
| 2025-03-05 | HU0000717590 | 1,529142 | 13.285.500.000 | |
| 2025-03-04 | HU0000717590 | 1,511181 | 13.129.500.000 | |
| 2025-03-03 | HU0000717590 | 1,528968 | 13.284.000.000 | |
| 2025-02-28 | HU0000717590 | 1,523496 | 13.236.500.000 | |
| 2025-02-27 | HU0000717590 | 1,527606 | 13.246.400.000 | |
| 2025-02-26 | HU0000717590 | 1,527695 | 13.253.400.000 | |
| 2025-02-25 | HU0000717590 | 1,521122 | 13.195.300.000 | |
| 2025-02-24 | HU0000717590 | 1,522198 | 13.198.600.000 | |
| 2025-02-21 | HU0000717590 | 1,529305 | 13.260.200.000 | |
| 2025-02-20 | HU0000717590 | 1,526256 | 13.233.800.000 | |
| 2025-02-19 | HU0000717590 | 1,526685 | 13.137.500.000 | |
| 2025-02-18 | HU0000717590 | 1,533853 | 13.199.200.000 | |
| 2025-02-17 | HU0000717590 | 1,521686 | 13.094.500.000 | |
| 2025-02-14 | HU0000717590 | 1,517237 | 13.056.200.000 | |
| 2025-02-13 | HU0000717590 | 1,518017 | 13.062.900.000 | |
| 2025-02-12 | HU0000717590 | 1,509828 | 12.992.400.000 | |
| 2025-02-11 | HU0000717590 | 1,505005 | 12.950.900.000 | |
| 2025-02-10 | HU0000717590 | 1,504635 | 12.956.100.000 | |
| 2025-02-07 | HU0000717590 | 1,502008 | 12.933.300.000 | |
| 2025-02-06 | HU0000717590 | 1,501710 | 12.930.700.000 | |
| 2025-02-05 | HU0000717590 | 1,485069 | 12.786.500.000 | |
| 2025-02-04 | HU0000717590 | 1,487205 | 12.803.900.000 | |
| 2025-02-03 | HU0000717590 | 1,482219 | 12.768.400.000 | |
| 2025-01-31 | HU0000717590 | 1,491241 | 12.822.400.000 | |
| 2025-01-30 | HU0000717590 | 1,490676 | 12.817.500.000 | |
| 2025-01-29 | HU0000717590 | 1,486242 | 12.779.300.000 | |
| 2025-01-28 | HU0000717590 | 1,486552 | 12.776.000.000 | |
| 2025-01-27 | HU0000717590 | 1,483872 | 12.806.100.000 | |
| 2025-01-24 | HU0000717590 | 1,484168 | 12.808.600.000 | |
| 2025-01-23 | HU0000717590 | 1,483498 | 12.727.800.000 | |
| 2025-01-22 | HU0000717590 | 1,483761 | 12.730.100.000 | |
| 2025-01-21 | HU0000717590 | 1,484225 | 12.734.500.000 | |
| 2025-01-20 | HU0000717590 | 1,484256 | 12.734.700.000 | |
| 2025-01-17 | HU0000717590 | 1,482916 | 12.723.200.000 | |
| 2025-01-16 | HU0000717590 | 1,472361 | 12.615.700.000 | |
| 2025-01-15 | HU0000717590 | 1,471572 | 12.608.900.000 | |
| 2025-01-14 | HU0000717590 | 1,465736 | 12.554.000.000 | |
| 2025-01-13 | HU0000717590 | 1,464900 | 12.546.800.000 | |
| 2025-01-10 | HU0000717590 | 1,470208 | 12.592.300.000 | |
| 2025-01-09 | HU0000717590 | 1,472736 | 12.261.000.000 | |
| 2025-01-08 | HU0000717590 | 1,471732 | 12.252.600.000 | |
| 2025-01-07 | HU0000717590 | 1,473776 | 12.269.600.000 | |
| 2025-01-06 | HU0000717590 | 1,469955 | 12.237.800.000 | |
| 2025-01-03 | HU0000717590 | 1,467877 | 12.220.500.000 | |
| 2025-01-02 | HU0000717590 | 1,460317 | 12.157.600.000 | |
| 2024-12-31 | HU0000717590 | 1,457919 | 12.137.600.000 | |
| 2024-12-30 | HU0000717590 | 1,458998 | 12.146.600.000 | |
| 2024-12-23 | HU0000717590 | 1,460235 | 12.156.800.000 | |
| 2024-12-20 | HU0000717590 | 1,459285 | 12.148.800.000 | |
| 2024-12-19 | HU0000717590 | 1,458707 | 12.124.100.000 | |
| 2024-12-18 | HU0000717590 | 1,452263 | 12.070.200.000 | |
| 2024-12-17 | HU0000717590 | 1,457709 | 12.115.400.000 | |
| 2024-12-16 | HU0000717590 | 1,466287 | 12.186.700.000 | |
| 2024-12-13 | HU0000717590 | 1,467300 | 12.230.100.000 | |
| 2024-12-12 | HU0000717590 | 1,467984 | 12.278.100.000 | |
| 2024-12-11 | HU0000717590 | 1,470591 | 12.299.900.000 | |
| 2024-12-10 | HU0000717590 | 1,470546 | 12.299.500.000 | |
| 2024-12-09 | HU0000717590 | 1,472687 | 12.317.400.000 | |
| 2024-12-06 | HU0000717590 | 1,473761 | 12.026.400.000 | |
| 2024-12-05 | HU0000717590 | 1,470157 | 11.997.000.000 | |
| 2024-12-04 | HU0000717590 | 1,464201 | 11.948.400.000 | |
| 2024-12-03 | HU0000717590 | 1,458060 | 11.898.300.000 | |
| 2024-12-02 | HU0000717590 | 1,455570 | 11.882.400.000 | |
| 2024-11-29 | HU0000717590 | 1,442585 | 11.774.900.000 | |
| 2024-11-28 | HU0000717590 | 1,444603 | 11.791.400.000 | |
| 2024-11-27 | HU0000717590 | 1,437599 | 11.734.200.000 | |
| 2024-11-26 | HU0000717590 | 1,440746 | 11.759.900.000 | |
| 2024-11-25 | HU0000717590 | 1,441567 | 11.763.400.000 | |
| 2024-11-22 | HU0000717590 | 1,439606 | 11.744.400.000 | |
| 2024-11-21 | HU0000717590 | 1,437396 | 11.730.700.000 | |
| 2024-11-20 | HU0000717590 | 1,429455 | 11.655.900.000 | |
| 2024-11-19 | HU0000717590 | 1,423129 | 11.604.400.000 | |
| 2024-11-18 | HU0000717590 | 1,429685 | 11.665.800.000 | |
| 2024-11-15 | HU0000717590 | 1,421605 | 11.599.900.000 | |
| 2024-11-14 | HU0000717590 | 1,432058 | 11.685.200.000 | |
| 2024-11-13 | HU0000717590 | 1,436693 | 11.723.000.000 | |
| 2024-11-12 | HU0000717590 | 1,443119 | 11.775.500.000 | |
| 2024-11-11 | HU0000717590 | 1,444824 | 11.789.400.000 | |
| 2024-11-08 | HU0000717590 | 1,442948 | 11.771.600.000 | |
| 2024-11-07 | HU0000717590 | 1,443458 | 11.776.900.000 | |
| 2024-11-06 | HU0000717590 | 1,433782 | 11.698.000.000 | |
| 2024-11-05 | HU0000717590 | 1,429266 | 11.661.200.000 | |
| 2024-11-04 | HU0000717590 | 1,426717 | 11.640.400.000 | |
| 2024-10-31 | HU0000717590 | 1,418222 | 11.475.100.000 | |
| 2024-10-30 | HU0000717590 | 1,426903 | 11.545.400.000 | |
| 2024-10-29 | HU0000717590 | 1,431919 | 11.585.900.000 | |
| 2024-10-28 | HU0000717590 | 1,427439 | 11.548.600.000 | |
| 2024-10-25 | HU0000717590 | 1,430702 | 11.443.900.000 | |
| 2024-10-24 | HU0000717590 | 1,428618 | 11.422.300.000 | |
| 2024-10-22 | HU0000717590 | 1,428646 | 11.421.700.000 | |
| 2024-10-21 | HU0000717590 | 1,433594 | 11.454.800.000 | |
| 2024-10-18 | HU0000717590 | 1,436007 | 11.471.900.000 | |
| 2024-10-17 | HU0000717590 | 1,437150 | 11.481.000.000 | |
| 2024-10-16 | HU0000717590 | 1,437943 | 11.487.400.000 | |
| 2024-10-15 | HU0000717590 | 1,435063 | 11.454.400.000 | |
| 2024-10-14 | HU0000717590 | 1,440649 | 11.516.400.000 | |
| 2024-10-11 | HU0000717590 | 1,439770 | 11.509.400.000 | |
| 2024-10-10 | HU0000717590 | 1,435729 | 11.477.100.000 | |
| 2024-10-09 | HU0000717590 | 1,430186 | 11.433.400.000 | |
| 2024-10-08 | HU0000717590 | 1,429415 | 11.427.300.000 | |
| 2024-10-07 | HU0000717590 | 1,434715 | 11.179.600.000 | |
| 2024-10-04 | HU0000717590 | 1,431936 | 11.165.600.000 | |
| 2024-10-03 | HU0000717590 | 1,427036 | 11.121.400.000 | |
| 2024-10-02 | HU0000717590 | 1,430431 | 11.147.900.000 | |
| 2024-10-01 | HU0000717590 | 1,431402 | 11.159.800.000 | |
| 2024-09-30 | HU0000717590 | 1,433627 | 11.177.200.000 | |
| 2024-09-27 | HU0000717590 | 1,440862 | 11.233.600.000 | |
| 2024-09-26 | HU0000717590 | 1,439846 | 11.225.700.000 | |
| 2024-09-25 | HU0000717590 | 1,432676 | 11.170.500.000 | |
| 2024-09-24 | HU0000717590 | 1,433268 | 11.180.900.000 | |
| 2024-09-23 | HU0000717590 | 1,428057 | 11.162.100.000 | |
| 2024-09-20 | HU0000717590 | 1,427766 | 11.159.900.000 | |
| 2024-09-19 | HU0000717590 | 1,430194 | 11.195.800.000 | |
| 2024-09-18 | HU0000717590 | 1,431225 | 11.203.800.000 | |
| 2024-09-17 | HU0000717590 | 1,429796 | 10.992.700.000 | |
| 2024-09-16 | HU0000717590 | 1,428228 | 10.980.600.000 | |
| 2024-09-13 | HU0000717590 | 1,429172 | 10.976.900.000 | |
| 2024-09-12 | HU0000717590 | 1,429505 | 10.979.500.000 | |
| 2024-09-11 | HU0000717590 | 1,429834 | 10.982.000.000 | |
| 2024-09-10 | HU0000717590 | 1,432723 | 10.989.400.000 | |
| 2024-09-09 | HU0000717590 | 1,434003 | 11.003.900.000 | |
| 2024-09-06 | HU0000717590 | 1,429704 | 10.480.500.000 | |
| 2024-09-05 | HU0000717590 | 1,440865 | 10.560.000.000 | |
| 2024-09-04 | HU0000717590 | 1,443087 | 10.576.200.000 | |
| 2024-09-03 | HU0000717590 | 1,443538 | 10.579.500.000 | |
| 2024-09-02 | HU0000717590 | 1,450640 | 10.628.700.000 | |
| 2024-08-30 | HU0000717590 | 1,445329 | 10.589.700.000 | |
| 2024-08-29 | HU0000717590 | 1,442468 | 10.568.800.000 | |
| 2024-08-28 | HU0000717590 | 1,438845 | 10.529.600.000 | |
| 2024-08-27 | HU0000717590 | 1,441792 | 10.570.500.000 | |
| 2024-08-26 | HU0000717590 | 1,443742 | 10.580.300.000 | |
| 2024-08-23 | HU0000717590 | 1,441546 | 10.564.200.000 | |
| 2024-08-22 | HU0000717590 | 1,435547 | 10.490.300.000 | |
| 2024-08-21 | HU0000717590 | 1,436991 | 10.496.000.000 | |
| 2024-08-16 | HU0000717590 | 1,446029 | 10.561.000.000 | |
| 2024-08-15 | HU0000717590 | 1,437877 | 10.501.500.000 | |
| 2024-08-14 | HU0000717590 | 1,434289 | 10.475.300.000 | |
| 2024-08-13 | HU0000717590 | 1,430394 | 10.453.000.000 | |
| 2024-08-12 | HU0000717590 | 1,426669 | 10.425.800.000 | |
| 2024-08-09 | HU0000717590 | 1,420628 | 10.381.700.000 | |
| 2024-08-08 | HU0000717590 | 1,419073 | 10.370.300.000 | |
| 2024-08-07 | HU0000717590 | 1,418057 | 10.362.900.000 | |
| 2024-08-06 | HU0000717590 | 1,413165 | 10.329.400.000 | |
| 2024-08-05 | HU0000717590 | 1,410342 | 10.308.700.000 | |
| 2024-08-02 | HU0000717590 | 1,421684 | 10.388.200.000 | |
| 2024-08-01 | HU0000717590 | 1,433521 | 10.474.700.000 | |
| 2024-07-31 | HU0000717590 | 1,438599 | 10.511.800.000 | |
| 2024-07-30 | HU0000717590 | 1,430886 | 10.455.500.000 | |
| 2024-07-29 | HU0000717590 | 1,426590 | 10.244.100.000 | |
| 2024-07-26 | HU0000717590 | 1,425098 | 10.230.600.000 | |
| 2024-07-25 | HU0000717590 | 1,423075 | 10.216.000.000 | |
| 2024-07-24 | HU0000717590 | 1,429202 | 10.260.000.000 | |
| 2024-07-23 | HU0000717590 | 1,430160 | 10.266.900.000 | |
| 2024-07-22 | HU0000717590 | 1,432821 | 10.026.000.000 | |
| 2024-07-19 | HU0000717590 | 1,427610 | 10.000.100.000 | |
| 2024-07-18 | HU0000717590 | 1,427592 | 10.004.200.000 | |
| 2024-07-17 | HU0000717590 | 1,427112 | 10.000.800.000 | |
| 2024-07-16 | HU0000717590 | 1,432736 | 10.040.200.000 | |
| 2024-07-15 | HU0000717590 | 1,435049 | 10.061.000.000 | |
| 2024-07-12 | HU0000717590 | 1,436222 | 10.069.200.000 | |
| 2024-07-11 | HU0000717590 | 1,431533 | 10.036.300.000 | |