TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Részalap | ||||
Évesített hozam: 9,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000717590 | 1,429064 | 9.867.180.000 | |
2024-07-03 | HU0000717590 | 1,422785 | 9.823.830.000 | |
2024-07-02 | HU0000717590 | 1,413249 | 9.754.630.000 | |
2024-07-01 | HU0000717590 | 1,413041 | 9.603.190.000 | |
2024-06-28 | HU0000717590 | 1,407094 | 9.568.250.000 | |
2024-06-27 | HU0000717590 | 1,410022 | 9.578.460.000 | |
2024-06-26 | HU0000717590 | 1,410495 | 9.424.670.000 | |
2024-06-25 | HU0000717590 | 1,413286 | 9.433.320.000 | |
2024-06-24 | HU0000717590 | 1,417661 | 9.474.550.000 | |
2024-06-21 | HU0000717590 | 1,410983 | 9.429.920.000 | |
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2024-06-20 | HU0000717590 | 1,414980 | 9.456.640.000 | |
2024-06-19 | HU0000717590 | 1,409607 | 9.409.800.000 | |
2024-06-18 | HU0000717590 | 1,406734 | 9.390.620.000 | |
2024-06-17 | HU0000717590 | 1,401704 | 9.357.040.000 | |
2024-06-14 | HU0000717590 | 1,398311 | 9.240.460.000 | |
2024-06-13 | HU0000717590 | 1,407446 | 9.159.090.000 | |
2024-06-12 | HU0000717590 | 1,414839 | 9.207.200.000 | |
2024-06-11 | HU0000717590 | 1,412825 | 9.194.090.000 | |
2024-06-10 | HU0000717590 | 1,418098 | 9.218.480.000 | |
2024-06-07 | HU0000717590 | 1,415541 | 9.201.850.000 | |
2024-06-06 | HU0000717590 | 1,421342 | 9.129.560.000 | |
2024-06-05 | HU0000717590 | 1,413487 | 9.073.180.000 | |
2024-06-04 | HU0000717590 | 1,404878 | 9.016.480.000 | |
2024-06-03 | HU0000717590 | 1,413807 | 9.071.830.000 | |
2024-05-31 | HU0000717590 | 1,409285 | 8.812.820.000 | |
2024-05-30 | HU0000717590 | 1,406555 | 8.795.740.000 | |
2024-05-29 | HU0000717590 | 1,399989 | 8.754.680.000 | |
2024-05-28 | HU0000717590 | 1,407589 | 8.802.210.000 | |
2024-05-27 | HU0000717590 | 1,411661 | 8.827.670.000 | |
2024-05-24 | HU0000717590 | 1,411358 | 8.659.760.000 | |
2024-05-23 | HU0000717590 | 1,414550 | 8.679.350.000 | |
2024-05-22 | HU0000717590 | 1,411190 | 8.652.810.000 | |
2024-05-21 | HU0000717590 | 1,415975 | 8.682.140.000 | |
2024-05-17 | HU0000717590 | 1,416947 | 8.688.100.000 | |
2024-05-16 | HU0000717590 | 1,414332 | 8.672.070.000 | |
2024-05-15 | HU0000717590 | 1,415927 | 8.679.410.000 | |
2024-05-14 | HU0000717590 | 1,411246 | 8.510.980.000 | |
2024-05-13 | HU0000717590 | 1,412082 | 8.516.020.000 | |
2024-05-10 | HU0000717590 | 1,411963 | 8.518.620.000 | |
2024-05-09 | HU0000717590 | 1,415079 | 8.531.910.000 | |
2024-05-08 | HU0000717590 | 1,411802 | 8.510.880.000 | |
2024-05-07 | HU0000717590 | 1,407971 | 8.485.340.000 | |
2024-05-06 | HU0000717590 | 1,406478 | 8.476.340.000 |