| 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: 8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |