| 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: 0,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000717590 | 1,145550 | 4.550.620.000 | |
| 2023-03-27 | HU0000717590 | 1,148265 | 4.561.410.000 | |
| 2023-03-24 | HU0000717590 | 1,143917 | 4.544.140.000 | |
| 2023-03-23 | HU0000717590 | 1,147726 | 4.559.270.000 | |
| 2023-03-22 | HU0000717590 | 1,145437 | 4.550.180.000 | |
| 2023-03-21 | HU0000717590 | 1,151825 | 4.575.550.000 | |
| 2023-03-20 | HU0000717590 | 1,143164 | 4.531.150.000 | |
| 2023-03-17 | HU0000717590 | 1,141383 | 4.524.090.000 | |
| 2023-03-16 | HU0000717590 | 1,147388 | 4.593.790.000 | |
| 2023-03-14 | HU0000717590 | 1,150202 | 4.605.050.000 | |
|
|
||||
| 2023-03-13 | HU0000717590 | 1,148074 | 4.596.530.000 | |
| 2023-03-10 | HU0000717590 | 1,147586 | 4.594.580.000 | |
| 2023-03-09 | HU0000717590 | 1,150526 | 4.606.350.000 | |
| 2023-03-08 | HU0000717590 | 1,147992 | 4.597.420.000 | |
| 2023-03-07 | HU0000717590 | 1,146354 | 4.590.860.000 | |
| 2023-03-06 | HU0000717590 | 1,147032 | 4.594.330.000 | |
| 2023-03-03 | HU0000717590 | 1,149369 | 4.603.690.000 | |
| 2023-03-02 | HU0000717590 | 1,147042 | 4.594.370.000 | |
| 2023-03-01 | HU0000717590 | 1,147795 | 4.597.380.000 | |
| 2023-02-28 | HU0000717590 | 1,145933 | 4.589.930.000 | |
| 2023-02-27 | HU0000717590 | 1,144939 | 4.585.940.000 | |
| 2023-02-24 | HU0000717590 | 1,143686 | 4.580.920.000 | |
| 2023-02-23 | HU0000717590 | 1,139650 | 4.564.760.000 | |
| 2023-02-22 | HU0000717590 | 1,141255 | 4.594.460.000 | |
| 2023-02-21 | HU0000717590 | 1,140944 | 4.593.210.000 | |
| 2023-02-20 | HU0000717590 | 1,137792 | 4.608.970.000 | |
| 2023-02-17 | HU0000717590 | 1,135400 | 4.599.280.000 | |
| 2023-02-16 | HU0000717590 | 1,138590 | 4.612.200.000 | |
| 2023-02-15 | HU0000717590 | 1,142902 | 4.629.670.000 | |
| 2023-02-14 | HU0000717590 | 1,144439 | 4.635.890.000 | |
| 2023-02-13 | HU0000717590 | 1,144604 | 4.636.560.000 | |
| 2023-02-10 | HU0000717590 | 1,144384 | 4.686.020.000 | |
| 2023-02-09 | HU0000717590 | 1,150974 | 4.713.010.000 | |
| 2023-02-08 | HU0000717590 | 1,146639 | 4.695.260.000 | |
| 2023-02-07 | HU0000717590 | 1,143419 | 4.682.070.000 | |
| 2023-02-06 | HU0000717590 | 1,144817 | 4.689.980.000 | |
| 2023-02-03 | HU0000717590 | 1,146379 | 4.796.920.000 | |
| 2023-02-02 | HU0000717590 | 1,146154 | 4.795.980.000 | |
| 2023-02-01 | HU0000717590 | 1,140181 | 4.770.990.000 | |
| 2023-01-31 | HU0000717590 | 1,134864 | 4.748.740.000 | |
| 2023-01-30 | HU0000717590 | 1,132529 | 4.738.970.000 | |
| 2023-01-27 | HU0000717590 | 1,133877 | 4.744.610.000 | |
| 2023-01-26 | HU0000717590 | 1,134259 | 4.757.650.000 | |
| 2023-01-25 | HU0000717590 | 1,134650 | 4.769.840.000 | |
| 2023-01-24 | HU0000717590 | 1,135328 | 4.834.800.000 | |
| 2023-01-23 | HU0000717590 | 1,135229 | 4.835.770.000 | |
| 2023-01-20 | HU0000717590 | 1,133743 | 4.829.440.000 | |
| 2023-01-19 | HU0000717590 | 1,136017 | 4.839.130.000 | |
| 2023-01-18 | HU0000717590 | 1,136047 | 4.868.690.000 | |
| 2023-01-17 | HU0000717590 | 1,131291 | 4.856.200.000 | |
| 2023-01-16 | HU0000717590 | 1,133883 | 4.878.270.000 | |
| 2023-01-13 | HU0000717590 | 1,133662 | 4.882.410.000 | |
| 2023-01-12 | HU0000717590 | 1,130050 | 4.866.850.000 | |
| 2023-01-11 | HU0000717590 | 1,125639 | 4.867.030.000 | |
| 2023-01-10 | HU0000717590 | 1,121607 | 4.894.030.000 | |
| 2023-01-09 | HU0000717590 | 1,121575 | 5.010.610.000 | |
| 2023-01-06 | HU0000717590 | 1,116853 | 4.989.520.000 | |
| 2023-01-05 | HU0000717590 | 1,108851 | 4.953.770.000 | |
| 2023-01-04 | HU0000717590 | 1,101112 | 4.919.200.000 | |
| 2023-01-03 | HU0000717590 | 1,091983 | 4.878.410.000 | |
| 2023-01-02 | HU0000717590 | 1,085011 | 4.847.270.000 | |
| 2022-12-30 | HU0000717590 | 1,083302 | 4.839.630.000 | |
| 2022-12-29 | HU0000717590 | 1,083590 | 4.840.910.000 | |
| 2022-12-28 | HU0000717590 | 1,087534 | 4.858.540.000 | |
| 2022-12-27 | HU0000717590 | 1,090951 | 4.873.800.000 | |
| 2022-12-23 | HU0000717590 | 1,089385 | 4.866.810.000 | |
| 2022-12-22 | HU0000717590 | 1,088734 | 4.864.940.000 | |
| 2022-12-21 | HU0000717590 | 1,089004 | 4.916.130.000 | |
| 2022-12-20 | HU0000717590 | 1,087177 | 4.907.880.000 | |
| 2022-12-19 | HU0000717590 | 1,089339 | 4.922.810.000 | |
| 2022-12-16 | HU0000717590 | 1,089750 | 4.926.800.000 | |
| 2022-12-15 | HU0000717590 | 1,093629 | 4.994.010.000 | |
| 2022-12-14 | HU0000717590 | 1,101081 | 5.028.570.000 | |
| 2022-12-13 | HU0000717590 | 1,098361 | 5.016.150.000 | |
| 2022-12-12 | HU0000717590 | 1,083260 | 4.949.790.000 | |
| 2022-12-09 | HU0000717590 | 1,083458 | 4.950.700.000 | |
| 2022-12-08 | HU0000717590 | 1,089079 | 4.982.780.000 | |
| 2022-12-07 | HU0000717590 | 1,094033 | 5.020.470.000 | |
| 2022-12-06 | HU0000717590 | 1,092750 | 5.014.580.000 | |
| 2022-12-05 | HU0000717590 | 1,100685 | 5.050.990.000 | |
| 2022-12-02 | HU0000717590 | 1,107244 | 5.081.090.000 | |
| 2022-12-01 | HU0000717590 | 1,110068 | 5.099.070.000 | |
| 2022-11-30 | HU0000717590 | 1,110965 | 5.107.510.000 | |
| 2022-11-29 | HU0000717590 | 1,105823 | 5.083.870.000 | |
| 2022-11-28 | HU0000717590 | 1,106370 | 5.090.350.000 | |
| 2022-11-25 | HU0000717590 | 1,108830 | 5.106.410.000 | |
| 2022-11-24 | HU0000717590 | 1,109868 | 5.111.190.000 | |
| 2022-11-23 | HU0000717590 | 1,109665 | 5.112.010.000 | |
| 2022-11-22 | HU0000717590 | 1,108694 | 5.107.540.000 | |
| 2022-11-21 | HU0000717590 | 1,102288 | 5.090.730.000 | |
| 2022-11-18 | HU0000717590 | 1,089882 | 5.034.930.000 | |
| 2022-11-17 | HU0000717590 | 1,087421 | 5.024.630.000 | |
| 2022-11-16 | HU0000717590 | 1,092954 | 5.056.160.000 | |
| 2022-11-15 | HU0000717590 | 1,099376 | 5.096.990.000 | |
| 2022-11-14 | HU0000717590 | 1,100546 | 5.111.640.000 | |
| 2022-11-11 | HU0000717590 | 1,104485 | 5.142.020.000 | |
| 2022-11-10 | HU0000717590 | 1,092279 | 5.085.200.000 | |
| 2022-11-09 | HU0000717590 | 1,077232 | 5.015.150.000 | |
| 2022-11-08 | HU0000717590 | 1,072399 | 5.093.370.000 | |
| 2022-11-07 | HU0000717590 | 1,067284 | 5.069.070.000 | |
| 2022-11-04 | HU0000717590 | 1,064758 | 5.107.160.000 | |
| 2022-11-03 | HU0000717590 | 1,061915 | 5.093.530.000 | |
| 2022-11-02 | HU0000717590 | 1,062822 | 5.102.780.000 | |
| 2022-10-28 | HU0000717590 | 1,064110 | 5.108.970.000 | |
| 2022-10-27 | HU0000717590 | 1,059862 | 5.191.920.000 | |
| 2022-10-26 | HU0000717590 | 1,061000 | 5.197.490.000 | |
| 2022-10-25 | HU0000717590 | 1,057688 | 5.181.270.000 | |
| 2022-10-24 | HU0000717590 | 1,050990 | 5.148.460.000 | |
| 2022-10-21 | HU0000717590 | 1,045654 | 5.122.320.000 | |
| 2022-10-20 | HU0000717590 | 1,044597 | 5.303.920.000 | |
| 2022-10-19 | HU0000717590 | 1,044546 | 5.309.160.000 | |
| 2022-10-18 | HU0000717590 | 1,043236 | 5.302.500.000 | |
| 2022-10-17 | HU0000717590 | 1,043557 | 5.304.130.000 | |
| 2022-10-14 | HU0000717590 | 1,039077 | 5.285.030.000 | |
| 2022-10-13 | HU0000717590 | 1,046732 | 4.973.960.000 | |
| 2022-10-12 | HU0000717590 | 1,045102 | 4.966.220.000 | |
| 2022-10-11 | HU0000717590 | 1,047741 | 4.978.760.000 | |
| 2022-10-10 | HU0000717590 | 1,051658 | 4.997.370.000 | |
| 2022-10-07 | HU0000717590 | 1,053347 | 5.005.400.000 | |
| 2022-10-06 | HU0000717590 | 1,056333 | 5.019.580.000 | |
| 2022-10-05 | HU0000717590 | 1,058608 | 5.030.390.000 | |
| 2022-10-04 | HU0000717590 | 1,064222 | 5.072.400.000 | |
| 2022-10-03 | HU0000717590 | 1,050624 | 5.038.040.000 | |
| 2022-09-30 | HU0000717590 | 1,056222 | 5.094.180.000 | |
| 2022-09-29 | HU0000717590 | 1,058890 | 5.120.170.000 | |
| 2022-09-28 | HU0000717590 | 1,069014 | 5.170.560.000 | |
| 2022-09-27 | HU0000717590 | 1,077027 | 5.211.440.000 | |
| 2022-09-26 | HU0000717590 | 1,079160 | 5.225.690.000 | |
| 2022-09-23 | HU0000717590 | 1,082863 | 5.243.620.000 | |
| 2022-09-22 | HU0000717590 | 1,089385 | 5.275.200.000 | |
| 2022-09-21 | HU0000717590 | 1,090643 | 5.302.260.000 | |
| 2022-09-20 | HU0000717590 | 1,096520 | 5.355.980.000 | |
| 2022-09-19 | HU0000717590 | 1,091459 | 5.332.420.000 | |
| 2022-09-16 | HU0000717590 | 1,097694 | 5.362.880.000 | |
| 2022-09-15 | HU0000717590 | 1,097462 | 5.412.190.000 | |
| 2022-09-14 | HU0000717590 | 1,099297 | 5.426.930.000 | |
| 2022-09-13 | HU0000717590 | 1,098940 | 5.425.170.000 | |
| 2022-09-12 | HU0000717590 | 1,106886 | 5.515.230.000 | |
| 2022-09-09 | HU0000717590 | 1,105392 | 5.512.210.000 | |
| 2022-09-08 | HU0000717590 | 1,103833 | 5.515.010.000 | |
| 2022-09-07 | HU0000717590 | 1,104660 | 5.529.180.000 | |
| 2022-09-06 | HU0000717590 | 1,111816 | 5.568.430.000 | |
| 2022-09-05 | HU0000717590 | 1,117306 | 5.646.210.000 | |
| 2022-09-02 | HU0000717590 | 1,107827 | 5.601.270.000 | |
| 2022-09-01 | HU0000717590 | 1,111669 | 5.620.700.000 | |
| 2022-08-31 | HU0000717590 | 1,121814 | 5.671.990.000 | |
| 2022-08-30 | HU0000717590 | 1,126433 | 5.695.340.000 | |
| 2022-08-29 | HU0000717590 | 1,130896 | 5.625.910.000 | |
| 2022-08-26 | HU0000717590 | 1,134224 | 5.642.460.000 | |
| 2022-08-25 | HU0000717590 | 1,132215 | 5.635.570.000 | |
| 2022-08-24 | HU0000717590 | 1,128398 | 5.616.570.000 | |
| 2022-08-23 | HU0000717590 | 1,128618 | 5.617.670.000 | |
| 2022-08-22 | HU0000717590 | 1,129335 | 5.521.240.000 | |
| 2022-08-19 | HU0000717590 | 1,127984 | 5.514.630.000 | |
| 2022-08-18 | HU0000717590 | 1,134126 | 5.544.660.000 | |
| 2022-08-17 | HU0000717590 | 1,133336 | 5.540.800.000 | |
| 2022-08-16 | HU0000717590 | 1,134593 | 5.546.950.000 | |
| 2022-08-15 | HU0000717590 | 1,129619 | 5.522.630.000 | |
| 2022-08-12 | HU0000717590 | 1,122543 | 5.493.060.000 | |
| 2022-08-11 | HU0000717590 | 1,116547 | 5.463.710.000 | |
| 2022-08-10 | HU0000717590 | 1,121960 | 5.490.200.000 | |
| 2022-08-09 | HU0000717590 | 1,120576 | 5.483.430.000 | |
| 2022-08-08 | HU0000717590 | 1,126167 | 5.510.790.000 | |
| 2022-08-05 | HU0000717590 | 1,126293 | 5.516.100.000 | |
| 2022-08-04 | HU0000717590 | 1,132905 | 5.548.490.000 | |
| 2022-08-03 | HU0000717590 | 1,134599 | 5.559.750.000 | |
| 2022-08-02 | HU0000717590 | 1,133644 | 5.559.540.000 | |
| 2022-08-01 | HU0000717590 | 1,131224 | 5.569.250.000 | |
| 2022-07-29 | HU0000717590 | 1,122610 | 5.526.840.000 | |
| 2022-07-28 | HU0000717590 | 1,117973 | 5.504.010.000 | |
| 2022-07-27 | HU0000717590 | 1,116836 | 5.509.540.000 | |
| 2022-07-26 | HU0000717590 | 1,115037 | 5.543.710.000 | |
| 2022-07-25 | HU0000717590 | 1,118313 | 5.589.700.000 | |
| 2022-07-22 | HU0000717590 | 1,117876 | 5.601.990.000 | |
| 2022-07-21 | HU0000717590 | 1,119802 | 5.611.650.000 | |
| 2022-07-20 | HU0000717590 | 1,111251 | 5.572.850.000 | |
| 2022-07-19 | HU0000717590 | 1,108107 | 5.554.610.000 | |
| 2022-07-18 | HU0000717590 | 1,102965 | 5.537.050.000 | |
| 2022-07-15 | HU0000717590 | 1,106184 | 5.566.890.000 | |
| 2022-07-14 | HU0000717590 | 1,112074 | 5.596.540.000 | |
| 2022-07-13 | HU0000717590 | 1,114882 | 5.616.700.000 | |
| 2022-07-12 | HU0000717590 | 1,116730 | 5.658.030.000 | |
| 2022-07-11 | HU0000717590 | 1,117165 | 5.664.220.000 | |
| 2022-07-08 | HU0000717590 | 1,130678 | 5.732.730.000 | |
| 2022-07-07 | HU0000717590 | 1,129486 | 5.726.690.000 | |
| 2022-07-06 | HU0000717590 | 1,118533 | 5.671.150.000 | |
| 2022-07-05 | HU0000717590 | 1,122380 | 5.700.630.000 | |
| 2022-07-04 | HU0000717590 | 1,129536 | 5.768.350.000 | |
| 2022-07-01 | HU0000717590 | 1,129919 | 5.770.300.000 | |
| 2022-06-30 | HU0000717590 | 1,127766 | 5.759.310.000 | |
| 2022-06-29 | HU0000717590 | 1,133111 | 5.786.610.000 | |
| 2022-06-28 | HU0000717590 | 1,135286 | 5.797.710.000 | |
| 2022-06-27 | HU0000717590 | 1,137164 | 5.847.300.000 | |
| 2022-06-24 | HU0000717590 | 1,137247 | 5.847.730.000 | |
| 2022-06-23 | HU0000717590 | 1,130913 | 5.817.380.000 | |
| 2022-06-22 | HU0000717590 | 1,126728 | 5.795.850.000 | |
| 2022-06-21 | HU0000717590 | 1,135406 | 5.840.490.000 | |
| 2022-06-20 | HU0000717590 | 1,125677 | 5.790.440.000 | |
| 2022-06-17 | HU0000717590 | 1,124124 | 5.782.450.000 | |
| 2022-06-16 | HU0000717590 | 1,124860 | 5.786.240.000 | |
| 2022-06-15 | HU0000717590 | 1,124783 | 5.715.850.000 | |
| 2022-06-14 | HU0000717590 | 1,128402 | 5.746.380.000 | |
| 2022-06-13 | HU0000717590 | 1,128943 | 5.753.660.000 | |
| 2022-06-10 | HU0000717590 | 1,129297 | 5.755.460.000 | |
| 2022-06-09 | HU0000717590 | 1,132922 | 5.773.940.000 | |
| 2022-06-08 | HU0000717590 | 1,145060 | 5.867.860.000 | |
| 2022-06-07 | HU0000717590 | 1,143369 | 5.859.200.000 | |
| 2022-06-03 | HU0000717590 | 1,136677 | 5.764.910.000 | |
| 2022-06-02 | HU0000717590 | 1,132722 | 5.764.940.000 | |
| 2022-06-01 | HU0000717590 | 1,127177 | 5.736.720.000 | |
| 2022-05-31 | HU0000717590 | 1,127259 | 5.737.140.000 | |
| 2022-05-30 | HU0000717590 | 1,127256 | 5.737.130.000 | |
| 2022-05-27 | HU0000717590 | 1,126520 | 5.715.380.000 | |
| 2022-05-26 | HU0000717590 | 1,123702 | 5.701.080.000 | |
| 2022-05-25 | HU0000717590 | 1,110093 | 5.553.450.000 | |
| 2022-05-24 | HU0000717590 | 1,108101 | 5.543.490.000 | |
| 2022-05-23 | HU0000717590 | 1,110167 | 5.553.820.000 | |
| 2022-05-20 | HU0000717590 | 1,101739 | 5.433.420.000 | |
| 2022-05-19 | HU0000717590 | 1,097910 | 5.414.540.000 | |
| 2022-05-18 | HU0000717590 | 1,100040 | 5.421.950.000 | |
| 2022-05-17 | HU0000717590 | 1,108720 | 5.458.730.000 | |
| 2022-05-16 | HU0000717590 | 1,104629 | 5.491.360.000 | |
| 2022-05-13 | HU0000717590 | 1,103689 | 5.471.690.000 | |
| 2022-05-12 | HU0000717590 | 1,090212 | 5.394.600.000 | |
| 2022-05-11 | HU0000717590 | 1,095455 | 5.420.550.000 | |
| 2022-05-10 | HU0000717590 | 1,096294 | 5.410.700.000 | |
| 2022-05-09 | HU0000717590 | 1,096565 | 5.412.030.000 | |
| 2022-05-06 | HU0000717590 | 1,114040 | 5.489.980.000 | |
| 2022-05-05 | HU0000717590 | 1,119930 | 5.513.010.000 | |
| 2022-05-04 | HU0000717590 | 1,126831 | 5.546.980.000 | |
| 2022-05-03 | HU0000717590 | 1,116567 | 5.481.460.000 | |
| 2022-05-02 | HU0000717590 | 1,116572 | 5.481.480.000 | |
| 2022-04-29 | HU0000717590 | 1,115183 | 5.474.660.000 | |
| 2022-04-28 | HU0000717590 | 1,124150 | 5.514.260.000 | |
| 2022-04-27 | HU0000717590 | 1,115079 | 5.459.960.000 | |
| 2022-04-26 | HU0000717590 | 1,115495 | 5.462.000.000 | |
| 2022-04-25 | HU0000717590 | 1,124491 | 5.506.050.000 | |
| 2022-04-22 | HU0000717590 | 1,127502 | 5.515.790.000 | |
| 2022-04-21 | HU0000717590 | 1,132851 | 5.542.950.000 | |
| 2022-04-20 | HU0000717590 | 1,135441 | 5.557.940.000 | |
| 2022-04-19 | HU0000717590 | 1,136400 | 5.562.640.000 | |
| 2022-04-14 | HU0000717590 | 1,137450 | 5.567.780.000 | |
| 2022-04-13 | HU0000717590 | 1,138373 | 5.572.290.000 | |
| 2022-04-12 | HU0000717590 | 1,132021 | 5.541.200.000 | |
| 2022-04-11 | HU0000717590 | 1,130072 | 5.474.640.000 | |
| 2022-04-08 | HU0000717590 | 1,130139 | 5.479.420.000 | |
| 2022-04-07 | HU0000717590 | 1,130628 | 5.468.390.000 | |
| 2022-04-06 | HU0000717590 | 1,129771 | 5.464.250.000 | |
| 2022-04-05 | HU0000717590 | 1,130947 | 5.472.430.000 | |
| 2022-04-04 | HU0000717590 | 1,137331 | 5.497.380.000 | |
| 2022-04-01 | HU0000717590 | 1,133991 | 5.481.240.000 | |
| 2022-03-31 | HU0000717590 | 1,133803 | 5.480.330.000 | |
| 2022-03-30 | HU0000717590 | 1,136067 | 5.484.230.000 | |