| 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: 8,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000717590 | 1,440865 | 10.560.000.000 | |
| 2024-09-04 | HU0000717590 | 1,443087 | 10.576.200.000 | |
| 2024-09-03 | HU0000717590 | 1,443538 | 10.579.500.000 | |
| 2024-09-02 | HU0000717590 | 1,450640 | 10.628.700.000 | |
| 2024-08-30 | HU0000717590 | 1,445329 | 10.589.700.000 | |
| 2024-08-29 | HU0000717590 | 1,442468 | 10.568.800.000 | |
| 2024-08-28 | HU0000717590 | 1,438845 | 10.529.600.000 | |
| 2024-08-27 | HU0000717590 | 1,441792 | 10.570.500.000 | |
| 2024-08-26 | HU0000717590 | 1,443742 | 10.580.300.000 | |
| 2024-08-23 | HU0000717590 | 1,441546 | 10.564.200.000 | |
|
|
||||
| 2024-08-22 | HU0000717590 | 1,435547 | 10.490.300.000 | |
| 2024-08-21 | HU0000717590 | 1,436991 | 10.496.000.000 | |
| 2024-08-16 | HU0000717590 | 1,446029 | 10.561.000.000 | |
| 2024-08-15 | HU0000717590 | 1,437877 | 10.501.500.000 | |
| 2024-08-14 | HU0000717590 | 1,434289 | 10.475.300.000 | |
| 2024-08-13 | HU0000717590 | 1,430394 | 10.453.000.000 | |
| 2024-08-12 | HU0000717590 | 1,426669 | 10.425.800.000 | |
| 2024-08-09 | HU0000717590 | 1,420628 | 10.381.700.000 | |
| 2024-08-08 | HU0000717590 | 1,419073 | 10.370.300.000 | |
| 2024-08-07 | HU0000717590 | 1,418057 | 10.362.900.000 | |
| 2024-08-06 | HU0000717590 | 1,413165 | 10.329.400.000 | |
| 2024-08-05 | HU0000717590 | 1,410342 | 10.308.700.000 | |
| 2024-08-02 | HU0000717590 | 1,421684 | 10.388.200.000 | |
| 2024-08-01 | HU0000717590 | 1,433521 | 10.474.700.000 | |
| 2024-07-31 | HU0000717590 | 1,438599 | 10.511.800.000 | |
| 2024-07-30 | HU0000717590 | 1,430886 | 10.455.500.000 | |
| 2024-07-29 | HU0000717590 | 1,426590 | 10.244.100.000 | |
| 2024-07-26 | HU0000717590 | 1,425098 | 10.230.600.000 | |
| 2024-07-25 | HU0000717590 | 1,423075 | 10.216.000.000 | |
| 2024-07-24 | HU0000717590 | 1,429202 | 10.260.000.000 | |
| 2024-07-23 | HU0000717590 | 1,430160 | 10.266.900.000 | |
| 2024-07-22 | HU0000717590 | 1,432821 | 10.026.000.000 | |
| 2024-07-19 | HU0000717590 | 1,427610 | 10.000.100.000 | |
| 2024-07-18 | HU0000717590 | 1,427592 | 10.004.200.000 | |
| 2024-07-17 | HU0000717590 | 1,427112 | 10.000.800.000 | |
| 2024-07-16 | HU0000717590 | 1,432736 | 10.040.200.000 | |
| 2024-07-15 | HU0000717590 | 1,435049 | 10.061.000.000 | |
| 2024-07-12 | HU0000717590 | 1,436222 | 10.069.200.000 | |
| 2024-07-11 | HU0000717590 | 1,431533 | 10.036.300.000 | |
| 2024-07-10 | HU0000717590 | 1,429867 | 9.884.640.000 | |
| 2024-07-09 | HU0000717590 | 1,430940 | 9.892.060.000 | |
| 2024-07-08 | HU0000717590 | 1,429818 | 9.884.300.000 | |
| 2024-07-05 | HU0000717590 | 1,425760 | 9.852.370.000 | |
| 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 | |
| 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 | |