| 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: 9,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000725452 | 1,722981 | 721.726.000 | |
| 2025-08-21 | HU0000725452 | 1,727298 | 723.534.000 | |
| 2025-08-19 | HU0000725452 | 1,723056 | 721.757.000 | |
| 2025-08-18 | HU0000725452 | 1,723521 | 721.952.000 | |
| 2025-08-15 | HU0000725452 | 1,729049 | 724.268.000 | |
| 2025-08-14 | HU0000725452 | 1,725135 | 722.628.000 | |
| 2025-08-13 | HU0000725452 | 1,726591 | 723.238.000 | |
| 2025-08-12 | HU0000725452 | 1,727135 | 723.466.000 | |
| 2025-08-11 | HU0000725452 | 1,727381 | 723.569.000 | |
| 2025-08-08 | HU0000725452 | 1,727832 | 723.758.000 | |
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| 2025-08-07 | HU0000725452 | 1,723291 | 721.856.000 | |
| 2025-08-06 | HU0000725452 | 1,711607 | 716.962.000 | |
| 2025-08-05 | HU0000725452 | 1,707830 | 715.380.000 | |
| 2025-08-04 | HU0000725452 | 1,703003 | 713.357.000 | |
| 2025-08-01 | HU0000725452 | 1,693602 | 709.420.000 | |
| 2025-07-31 | HU0000725452 | 1,702307 | 713.066.000 | |
| 2025-07-30 | HU0000725452 | 1,703356 | 713.505.000 | |
| 2025-07-29 | HU0000725452 | 1,704603 | 714.028.000 | |
| 2025-07-28 | HU0000725452 | 1,694705 | 709.882.000 | |
| 2025-07-25 | HU0000725452 | 1,699253 | 711.787.000 | |
| 2025-07-24 | HU0000725452 | 1,703324 | 713.492.000 | |
| 2025-07-23 | HU0000725452 | 1,703653 | 713.630.000 | |
| 2025-07-22 | HU0000725452 | 1,704280 | 713.893.000 | |
| 2025-07-21 | HU0000725452 | 1,704203 | 713.860.000 | |
| 2025-07-18 | HU0000725452 | 1,701762 | 712.838.000 | |
| 2025-07-17 | HU0000725452 | 1,697718 | 711.144.000 | |
| 2025-07-16 | HU0000725452 | 1,694734 | 709.894.000 | |
| 2025-07-15 | HU0000725452 | 1,693560 | 709.402.000 | |
| 2025-07-14 | HU0000725452 | 1,693614 | 709.425.000 | |
| 2025-07-11 | HU0000725452 | 1,695188 | 710.084.000 | |
| 2025-07-10 | HU0000725452 | 1,694080 | 709.620.000 | |
| 2025-07-09 | HU0000725452 | 1,697965 | 711.247.000 | |
| 2025-07-08 | HU0000725452 | 1,693427 | 709.346.000 | |
| 2025-07-07 | HU0000725452 | 1,690227 | 708.006.000 | |
| 2025-07-04 | HU0000725452 | 1,691107 | 708.374.000 | |
| 2025-07-03 | HU0000725452 | 1,694954 | 709.986.000 | |
| 2025-07-02 | HU0000725452 | 1,686598 | 706.486.000 | |
| 2025-07-01 | HU0000725452 | 1,682980 | 704.970.000 | |
| 2025-06-30 | HU0000725452 | 1,680883 | 704.092.000 | |
| 2025-06-27 | HU0000725452 | 1,676033 | 702.060.000 | |
| 2025-06-26 | HU0000725452 | 1,680474 | 703.921.000 | |
| 2025-06-25 | HU0000725452 | 1,677019 | 702.473.000 | |
| 2025-06-24 | HU0000725452 | 1,677111 | 702.512.000 | |
| 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 | |
| 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 | |