| 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: -0,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000717590 | 1,138938 | 5.491.650.000 | |
| 2022-03-28 | HU0000717590 | 1,130320 | 5.410.190.000 | |
| 2022-03-25 | HU0000717590 | 1,132783 | 5.375.600.000 | |
| 2022-03-24 | HU0000717590 | 1,131581 | 5.360.170.000 | |
| 2022-03-23 | HU0000717590 | 1,129376 | 5.244.320.000 | |
| 2022-03-22 | HU0000717590 | 1,127719 | 5.179.630.000 | |
| 2022-03-21 | HU0000717590 | 1,126266 | 5.111.250.000 | |
| 2022-03-18 | HU0000717590 | 1,125447 | 5.007.540.000 | |
| 2022-03-17 | HU0000717590 | 1,117433 | 4.971.880.000 | |
| 2022-03-16 | HU0000717590 | 1,118192 | 4.972.380.000 | |
| 2022-03-11 | HU0000717590 | 1,109649 | 4.934.390.000 | |
| 2022-03-10 | HU0000717590 | 1,102775 | 4.719.100.000 | |
| 2022-03-09 | HU0000717590 | 1,104261 | 4.725.460.000 | |
| 2022-03-08 | HU0000717590 | 1,085909 | 4.496.470.000 | |
| 2022-03-07 | HU0000717590 | 1,086175 | 4.500.440.000 | |
| 2022-03-04 | HU0000717590 | 1,097843 | 4.531.790.000 | |
| 2022-03-03 | HU0000717590 | 1,106477 | 4.557.930.000 | |
| 2022-03-02 | HU0000717590 | 1,106284 | 4.557.140.000 | |
| 2022-03-01 | HU0000717590 | 1,111002 | 4.602.890.000 | |
| 2022-02-28 | HU0000717590 | 1,105622 | 4.583.560.000 | |
| 2022-02-25 | HU0000717590 | 1,117147 | 4.631.340.000 | |
| 2022-02-24 | HU0000717590 | 1,114688 | 4.621.150.000 | |
| 2022-02-23 | HU0000717590 | 1,114460 | 4.620.200.000 | |
| 2022-02-22 | HU0000717590 | 1,115900 | 4.627.380.000 | |
| 2022-02-21 | HU0000717590 | 1,114831 | 4.622.950.000 | |
| 2022-02-18 | HU0000717590 | 1,116932 | 4.589.660.000 | |
| 2022-02-17 | HU0000717590 | 1,117103 | 4.590.360.000 | |
| 2022-02-16 | HU0000717590 | 1,124090 | 4.619.070.000 | |
| 2022-02-15 | HU0000717590 | 1,128096 | 4.635.530.000 | |
| 2022-02-14 | HU0000717590 | 1,119390 | 4.599.760.000 | |
| 2022-02-11 | HU0000717590 | 1,127280 | 4.616.180.000 | |
| 2022-02-10 | HU0000717590 | 1,136345 | 4.644.300.000 | |
| 2022-02-09 | HU0000717590 | 1,134993 | 4.638.780.000 | |
| 2022-02-08 | HU0000717590 | 1,127966 | 4.610.060.000 | |
| 2022-02-07 | HU0000717590 | 1,124457 | 4.569.220.000 | |
| 2022-02-04 | HU0000717590 | 1,126980 | 4.579.470.000 | |
| 2022-02-03 | HU0000717590 | 1,122931 | 4.563.010.000 | |
| 2022-02-02 | HU0000717590 | 1,129574 | 4.590.010.000 | |
| 2022-02-01 | HU0000717590 | 1,123672 | 4.566.030.000 | |
| 2022-01-31 | HU0000717590 | 1,117912 | 4.542.660.000 | |
| 2022-01-28 | HU0000717590 | 1,108425 | 4.416.250.000 | |
| 2022-01-27 | HU0000717590 | 1,095174 | 4.363.460.000 | |
| 2022-01-26 | HU0000717590 | 1,094005 | 4.356.420.000 | |
| 2022-01-25 | HU0000717590 | 1,090246 | 4.341.460.000 | |
| 2022-01-24 | HU0000717590 | 1,094127 | 4.333.810.000 | |
| 2022-01-21 | HU0000717590 | 1,098309 | 4.329.400.000 | |
| 2022-01-20 | HU0000717590 | 1,112265 | 4.384.410.000 | |
| 2022-01-19 | HU0000717590 | 1,110798 | 4.398.510.000 | |
| 2022-01-18 | HU0000717590 | 1,114576 | 4.416.440.000 | |
| 2022-01-17 | HU0000717590 | 1,121413 | 4.467.340.000 | |
| 2022-01-14 | HU0000717590 | 1,126642 | 4.484.180.000 | |
| 2022-01-13 | HU0000717590 | 1,123495 | 4.500.500.000 | |
| 2022-01-12 | HU0000717590 | 1,124680 | 4.505.250.000 | |
| 2022-01-11 | HU0000717590 | 1,124039 | 4.546.830.000 | |
| 2022-01-10 | HU0000717590 | 1,120044 | 4.520.470.000 | |
| 2022-01-07 | HU0000717590 | 1,118685 | 4.513.790.000 | |
| 2022-01-06 | HU0000717590 | 1,123561 | 4.528.970.000 | |
| 2022-01-05 | HU0000717590 | 1,125518 | 4.535.220.000 | |
| 2022-01-04 | HU0000717590 | 1,130022 | 4.551.570.000 | |
| 2022-01-03 | HU0000717590 | 1,128891 | 4.542.010.000 | |
| 2021-12-31 | HU0000717590 | 1,126709 | 4.533.230.000 | |
| 2021-12-30 | HU0000717590 | 1,127658 | 4.517.050.000 | |
| 2021-12-29 | HU0000717590 | 1,128521 | 4.520.510.000 | |
| 2021-12-28 | HU0000717590 | 1,128347 | 4.518.010.000 | |
| 2021-12-27 | HU0000717590 | 1,127662 | 4.479.810.000 | |
| 2021-12-23 | HU0000717590 | 1,124036 | 4.465.400.000 | |
| 2021-12-22 | HU0000717590 | 1,122528 | 4.440.920.000 | |
| 2021-12-21 | HU0000717590 | 1,120036 | 4.429.180.000 | |
| 2021-12-20 | HU0000717590 | 1,118299 | 4.381.780.000 | |
| 2021-12-17 | HU0000717590 | 1,118786 | 4.348.250.000 | |
| 2021-12-16 | HU0000717590 | 1,120430 | 4.310.300.000 | |
| 2021-12-15 | HU0000717590 | 1,116699 | 4.291.950.000 | |
| 2021-12-14 | HU0000717590 | 1,117772 | 4.290.730.000 | |
| 2021-12-13 | HU0000717590 | 1,118464 | 4.283.980.000 | |
| 2021-12-10 | HU0000717590 | 1,120583 | 4.264.100.000 | |
| 2021-12-09 | HU0000717590 | 1,122572 | 4.274.850.000 | |
| 2021-12-08 | HU0000717590 | 1,122853 | 4.275.920.000 | |
| 2021-12-07 | HU0000717590 | 1,122453 | 4.274.400.000 | |
| 2021-12-06 | HU0000717590 | 1,117508 | 4.251.610.000 | |