| 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: 18,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000725460 | 1,300261 | 12.504.400 | |
| 2025-08-08 | HU0000725460 | 1,300879 | 12.488.500 | |
| 2025-08-07 | HU0000725460 | 1,297259 | 12.556.500 | |
| 2025-08-06 | HU0000725460 | 1,287732 | 12.444.500 | |
| 2025-08-05 | HU0000725460 | 1,284564 | 12.340.100 | |
| 2025-08-04 | HU0000725460 | 1,280947 | 12.268.300 | |
| 2025-08-01 | HU0000725460 | 1,273161 | 11.967.800 | |
| 2025-07-31 | HU0000725460 | 1,280393 | 11.913.000 | |
| 2025-07-30 | HU0000725460 | 1,281841 | 11.855.700 | |
| 2025-07-29 | HU0000725460 | 1,282837 | 11.695.800 | |
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| 2025-07-28 | HU0000725460 | 1,275114 | 11.621.200 | |
| 2025-07-25 | HU0000725460 | 1,278772 | 11.189.500 | |
| 2025-07-24 | HU0000725460 | 1,282164 | 11.194.400 | |
| 2025-07-23 | HU0000725460 | 1,282745 | 11.105.300 | |
| 2025-07-22 | HU0000725460 | 1,283567 | 11.085.900 | |
| 2025-07-21 | HU0000725460 | 1,283536 | 10.887.800 | |
| 2025-07-18 | HU0000725460 | 1,281674 | 10.815.500 | |
| 2025-07-17 | HU0000725460 | 1,278420 | 10.748.600 | |
| 2025-07-16 | HU0000725460 | 1,276351 | 10.618.200 | |
| 2025-07-15 | HU0000725460 | 1,275553 | 10.558.500 | |
| 2025-07-14 | HU0000725460 | 1,275707 | 10.452.300 | |
| 2025-07-11 | HU0000725460 | 1,277763 | 10.427.400 | |
| 2025-07-10 | HU0000725460 | 1,277153 | 10.395.400 | |
| 2025-07-09 | HU0000725460 | 1,280433 | 10.368.900 | |
| 2025-07-08 | HU0000725460 | 1,277034 | 10.285.200 | |
| 2025-07-07 | HU0000725460 | 1,274573 | 10.254.300 | |
| 2025-07-04 | HU0000725460 | 1,275912 | 10.265.000 | |
| 2025-07-03 | HU0000725460 | 1,278974 | 10.150.600 | |
| 2025-07-02 | HU0000725460 | 1,272117 | 9.967.180 | |
| 2025-07-01 | HU0000725460 | 1,269627 | 9.927.990 | |
| 2025-06-30 | HU0000725460 | 1,268081 | 9.890.270 | |
| 2025-06-27 | HU0000725460 | 1,264396 | 9.793.240 | |
| 2025-06-26 | HU0000725460 | 1,268223 | 9.761.470 | |
| 2025-06-25 | HU0000725460 | 1,265446 | 9.561.290 | |
| 2025-06-24 | HU0000725460 | 1,265472 | 9.427.690 | |
| 2025-06-23 | HU0000725460 | 1,260241 | 9.359.030 | |
| 2025-06-20 | HU0000725460 | 1,262720 | 9.333.560 | |
| 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 | |