| 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: 12,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000725452 | 1,503442 | 502.328.000 | |
| 2024-09-04 | HU0000725452 | 1,505682 | 503.076.000 | |
| 2024-09-03 | HU0000725452 | 1,506103 | 503.217.000 | |
| 2024-09-02 | HU0000725452 | 1,513356 | 505.640.000 | |
| 2024-08-30 | HU0000725452 | 1,507777 | 503.776.000 | |
| 2024-08-29 | HU0000725452 | 1,504797 | 502.781.000 | |
| 2024-08-28 | HU0000725452 | 1,501045 | 501.527.000 | |
| 2024-08-27 | HU0000725452 | 1,504011 | 502.518.000 | |
| 2024-08-26 | HU0000725452 | 1,505974 | 503.174.000 | |
| 2024-08-23 | HU0000725452 | 1,503594 | 502.379.000 | |
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| 2024-08-22 | HU0000725452 | 1,497419 | 500.316.000 | |
| 2024-08-21 | HU0000725452 | 1,498864 | 500.798.000 | |
| 2024-08-16 | HU0000725452 | 1,507934 | 503.829.000 | |
| 2024-08-15 | HU0000725452 | 1,499525 | 501.019.000 | |
| 2024-08-14 | HU0000725452 | 1,495800 | 499.775.000 | |
| 2024-08-13 | HU0000725452 | 1,491758 | 498.424.000 | |
| 2024-08-12 | HU0000725452 | 1,487894 | 497.133.000 | |
| 2024-08-09 | HU0000725452 | 1,481575 | 495.022.000 | |
| 2024-08-08 | HU0000725452 | 1,479940 | 494.475.000 | |
| 2024-08-07 | HU0000725452 | 1,478719 | 485.024.000 | |
| 2024-08-06 | HU0000725452 | 1,473680 | 483.371.000 | |
| 2024-08-05 | HU0000725452 | 1,470756 | 482.412.000 | |
| 2024-08-02 | HU0000725452 | 1,482208 | 486.168.000 | |
| 2024-08-01 | HU0000725452 | 1,494243 | 490.116.000 | |
| 2024-07-31 | HU0000725452 | 1,499378 | 491.800.000 | |
| 2024-07-30 | HU0000725452 | 1,491464 | 489.204.000 | |
| 2024-07-29 | HU0000725452 | 1,487161 | 487.793.000 | |
| 2024-07-26 | HU0000725452 | 1,485511 | 487.252.000 | |
| 2024-07-25 | HU0000725452 | 1,483398 | 486.559.000 | |
| 2024-07-24 | HU0000725452 | 1,489621 | 488.600.000 | |
| 2024-07-23 | HU0000725452 | 1,490557 | 488.907.000 | |
| 2024-07-22 | HU0000725452 | 1,493459 | 489.859.000 | |
| 2024-07-19 | HU0000725452 | 1,487974 | 488.060.000 | |
| 2024-07-18 | HU0000725452 | 1,487911 | 488.039.000 | |
| 2024-07-17 | HU0000725452 | 1,487376 | 487.863.000 | |
| 2024-07-16 | HU0000725452 | 1,493107 | 489.743.000 | |
| 2024-07-15 | HU0000725452 | 1,495434 | 490.506.000 | |
| 2024-07-12 | HU0000725452 | 1,496512 | 490.860.000 | |
| 2024-07-11 | HU0000725452 | 1,491658 | 489.268.000 | |
| 2024-07-10 | HU0000725452 | 1,489745 | 476.476.000 | |
| 2024-07-09 | HU0000725452 | 1,490798 | 476.813.000 | |
| 2024-07-08 | HU0000725452 | 1,489605 | 476.431.000 | |
| 2024-07-05 | HU0000725452 | 1,485332 | 475.065.000 | |
| 2024-07-04 | HU0000725452 | 1,488673 | 476.133.000 | |
| 2024-07-03 | HU0000725452 | 1,482208 | 474.065.000 | |
| 2024-07-02 | HU0000725452 | 1,472212 | 459.032.000 | |
| 2024-07-01 | HU0000725452 | 1,472045 | 458.980.000 | |
| 2024-06-28 | HU0000725452 | 1,465854 | 457.050.000 | |
| 2024-06-27 | HU0000725452 | 1,468799 | 457.968.000 | |