| 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: 11,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |