| 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 B sorozat | ||||
| Évesített hozam: 29,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-02 | HU0000725460 | 1,268526 | 7.726.280 | |
| 2025-05-30 | HU0000725460 | 1,268776 | 7.638.870 | |
| 2025-05-29 | HU0000725460 | 1,272353 | 7.645.420 | |
| 2025-05-28 | HU0000725460 | 1,273389 | 7.634.010 | |
| 2025-05-27 | HU0000725460 | 1,269799 | 7.596.630 | |
| 2025-05-26 | HU0000725460 | 1,268076 | 7.442.910 | |
| 2025-05-23 | HU0000725460 | 1,260282 | 7.368.360 | |
| 2025-05-22 | HU0000725460 | 1,262578 | 7.349.080 | |
| 2025-05-21 | HU0000725460 | 1,266422 | 7.238.410 | |
| 2025-05-20 | HU0000725460 | 1,269534 | 7.121.470 | |
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| 2025-05-19 | HU0000725460 | 1,263618 | 7.048.690 | |
| 2025-05-16 | HU0000725460 | 1,263209 | 6.788.680 | |
| 2025-05-15 | HU0000725460 | 1,261368 | 6.778.200 | |
| 2025-05-14 | HU0000725460 | 1,262823 | 6.521.330 | |
| 2025-05-13 | HU0000725460 | 1,262375 | 6.519.330 | |
| 2025-05-12 | HU0000725460 | 1,257119 | 6.211.620 | |
| 2025-05-09 | HU0000725460 | 1,252087 | 6.186.750 | |
| 2025-05-08 | HU0000725460 | 1,241720 | 6.085.530 | |
| 2025-05-07 | HU0000725460 | 1,240914 | 6.081.570 | |
| 2025-05-06 | HU0000725460 | 1,237347 | 5.739.020 | |
| 2025-05-05 | HU0000725460 | 1,240583 | 5.754.030 | |