| 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 I sorozat | ||||
| Évesített hozam: -0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000725452 | 1,473656 | 459.483.000 | |
| 2024-06-19 | HU0000725452 | 1,468131 | 457.760.000 | |
| 2024-06-18 | HU0000725452 | 1,465153 | 456.831.000 | |
| 2024-06-17 | HU0000725452 | 1,459973 | 455.217.000 | |
| 2024-06-14 | HU0000725452 | 1,456426 | 454.110.000 | |
| 2024-06-13 | HU0000725452 | 1,465811 | 457.037.000 | |
| 2024-06-12 | HU0000725452 | 1,473351 | 459.388.000 | |
| 2024-06-11 | HU0000725452 | 1,471243 | 458.730.000 | |
| 2024-06-10 | HU0000725452 | 1,476615 | 460.405.000 | |
| 2024-06-07 | HU0000725452 | 1,473869 | 459.549.000 | |
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| 2024-06-06 | HU0000725452 | 1,479450 | 443.643.000 | |
| 2024-06-05 | HU0000725452 | 1,471408 | 441.231.000 | |
| 2024-06-04 | HU0000725452 | 1,462596 | 438.589.000 | |
| 2024-06-03 | HU0000725452 | 1,471642 | 441.302.000 | |
| 2024-05-31 | HU0000725452 | 1,467083 | 439.934.000 | |
| 2024-05-30 | HU0000725452 | 1,464247 | 439.084.000 | |
| 2024-05-29 | HU0000725452 | 1,457489 | 437.058.000 | |
| 2024-05-28 | HU0000725452 | 1,465218 | 439.375.000 | |
| 2024-05-27 | HU0000725452 | 1,469336 | 440.610.000 | |
| 2024-05-24 | HU0000725452 | 1,469043 | 440.522.000 | |
| 2024-05-23 | HU0000725452 | 1,472274 | 441.491.000 | |
| 2024-05-22 | HU0000725452 | 1,468789 | 440.446.000 | |
| 2024-05-21 | HU0000725452 | 1,473654 | 441.905.000 | |
| 2024-05-17 | HU0000725452 | 1,474486 | 442.154.000 | |