| 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 I sorozat | ||||
| Évesített hozam: 11,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000725452 | 1,670870 | 699.898.000 | |
| 2025-06-20 | HU0000725452 | 1,673299 | 700.915.000 | |
| 2025-06-19 | HU0000725452 | 1,669379 | 699.273.000 | |
| 2025-06-18 | HU0000725452 | 1,674551 | 701.439.000 | |
| 2025-06-17 | HU0000725452 | 1,674611 | 701.464.000 | |
| 2025-06-16 | HU0000725452 | 1,674307 | 701.337.000 | |
| 2025-06-13 | HU0000725452 | 1,674239 | 701.309.000 | |
| 2025-06-12 | HU0000725452 | 1,677674 | 702.748.000 | |
| 2025-06-11 | HU0000725452 | 1,678255 | 702.991.000 | |
| 2025-06-10 | HU0000725452 | 1,679952 | 703.702.000 | |
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| 2025-06-06 | HU0000725452 | 1,676785 | 702.375.000 | |
| 2025-06-05 | HU0000725452 | 1,678404 | 703.053.000 | |
| 2025-06-04 | HU0000725452 | 1,678287 | 703.004.000 | |
| 2025-06-03 | HU0000725452 | 1,675846 | 701.982.000 | |
| 2025-06-02 | HU0000725452 | 1,678476 | 703.084.000 | |
| 2025-05-30 | HU0000725452 | 1,680003 | 732.115.000 | |
| 2025-05-29 | HU0000725452 | 1,684255 | 733.968.000 | |
| 2025-05-28 | HU0000725452 | 1,685021 | 734.302.000 | |
| 2025-05-27 | HU0000725452 | 1,680556 | 732.356.000 | |
| 2025-05-26 | HU0000725452 | 1,678426 | 731.428.000 | |
| 2025-05-23 | HU0000725452 | 1,668419 | 727.067.000 | |
| 2025-05-22 | HU0000725452 | 1,671216 | 728.286.000 | |
| 2025-05-21 | HU0000725452 | 1,675187 | 730.017.000 | |
| 2025-05-20 | HU0000725452 | 1,679115 | 731.728.000 | |
| 2025-05-19 | HU0000725452 | 1,671638 | 728.470.000 | |
| 2025-05-16 | HU0000725452 | 1,671382 | 728.358.000 | |
| 2025-05-15 | HU0000725452 | 1,668839 | 727.250.000 | |
| 2025-05-14 | HU0000725452 | 1,671253 | 728.302.000 | |
| 2025-05-13 | HU0000725452 | 1,670525 | 727.985.000 | |
| 2025-05-12 | HU0000725452 | 1,664485 | 725.353.000 | |
| 2025-05-09 | HU0000725452 | 1,657259 | 722.204.000 | |
| 2025-05-08 | HU0000725452 | 1,644229 | 716.525.000 | |
| 2025-05-07 | HU0000725452 | 1,642631 | 715.829.000 | |
| 2025-05-06 | HU0000725452 | 1,639260 | 714.360.000 | |
| 2025-05-05 | HU0000725452 | 1,642664 | 715.844.000 | |
| 2025-04-30 | HU0000725452 | 1,634983 | 712.496.000 | |
| 2025-04-29 | HU0000725452 | 1,642012 | 715.560.000 | |
| 2025-04-28 | HU0000725452 | 1,641709 | 715.428.000 | |
| 2025-04-25 | HU0000725452 | 1,641122 | 715.172.000 | |
| 2025-04-24 | HU0000725452 | 1,640381 | 714.849.000 | |
| 2025-04-23 | HU0000725452 | 1,636174 | 713.015.000 | |
| 2025-04-22 | HU0000725452 | 1,620791 | 706.312.000 | |
| 2025-04-17 | HU0000725452 | 1,604686 | 699.293.000 | |
| 2025-04-16 | HU0000725452 | 1,606494 | 700.081.000 | |
| 2025-04-15 | HU0000725452 | 1,602436 | 698.313.000 | |
| 2025-04-14 | HU0000725452 | 1,596476 | 695.716.000 | |
| 2025-04-11 | HU0000725452 | 1,579865 | 688.477.000 | |
| 2025-04-10 | HU0000725452 | 1,580961 | 688.955.000 | |
| 2025-04-09 | HU0000725452 | 1,546280 | 673.841.000 | |
| 2025-04-08 | HU0000725452 | 1,573687 | 685.785.000 | |
| 2025-04-07 | HU0000725452 | 1,550764 | 675.795.000 | |
| 2025-04-04 | HU0000725452 | 1,577326 | 687.370.000 | |
| 2025-04-03 | HU0000725452 | 1,603687 | 698.858.000 | |
| 2025-04-02 | HU0000725452 | 1,620125 | 706.021.000 | |
| 2025-04-01 | HU0000725452 | 1,617789 | 705.003.000 | |
| 2025-03-31 | HU0000725452 | 1,607381 | 700.468.000 | |
| 2025-03-28 | HU0000725452 | 1,620094 | 706.008.000 | |
| 2025-03-27 | HU0000725452 | 1,627160 | 709.087.000 | |