| 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: 21,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000725460 | 1,294123 | 12.867.800 | |
| 2025-08-21 | HU0000725460 | 1,297988 | 12.898.000 | |
| 2025-08-19 | HU0000725460 | 1,295084 | 12.869.100 | |
| 2025-08-18 | HU0000725460 | 1,295608 | 12.835.800 | |
| 2025-08-15 | HU0000725460 | 1,300669 | 12.790.500 | |
| 2025-08-14 | HU0000725460 | 1,297616 | 12.734.800 | |
| 2025-08-13 | HU0000725460 | 1,299306 | 12.697.100 | |
| 2025-08-12 | HU0000725460 | 1,299797 | 12.651.200 | |
| 2025-08-11 | HU0000725460 | 1,300261 | 12.504.400 | |
| 2025-08-08 | HU0000725460 | 1,300879 | 12.488.500 | |
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| 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 | |
| 2025-07-28 | HU0000725460 | 1,275114 | 11.621.200 | |