| 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: -3,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000725460 | 1,259600 | 9.253.020 | |
| 2025-06-18 | HU0000725460 | 1,264016 | 9.110.280 | |
| 2025-06-17 | HU0000725460 | 1,264156 | 9.015.970 | |
| 2025-06-16 | HU0000725460 | 1,264061 | 8.734.450 | |
| 2025-06-13 | HU0000725460 | 1,264274 | 8.716.740 | |
| 2025-06-12 | HU0000725460 | 1,267436 | 8.719.800 | |
| 2025-06-11 | HU0000725460 | 1,268436 | 8.679.100 | |
| 2025-06-10 | HU0000725460 | 1,269683 | 8.610.040 | |
| 2025-06-06 | HU0000725460 | 1,266997 | 8.515.330 | |
| 2025-06-05 | HU0000725460 | 1,268127 | 8.308.790 | |
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| 2025-06-04 | HU0000725460 | 1,268090 | 7.957.780 | |
| 2025-06-03 | HU0000725460 | 1,266073 | 7.825.540 | |
| 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 | |