| 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: 22,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |