| 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: 9,98% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000717590 | 1,117411 | 4.231.300.000 | |
| 2021-12-02 | HU0000717590 | 1,117124 | 4.230.210.000 | |
| 2021-12-01 | HU0000717590 | 1,116215 | 4.221.670.000 | |
| 2021-11-30 | HU0000717590 | 1,116687 | 4.206.450.000 | |
| 2021-11-29 | HU0000717590 | 1,117732 | 4.195.390.000 | |
| 2021-11-26 | HU0000717590 | 1,113912 | 4.156.150.000 | |
| 2021-11-25 | HU0000717590 | 1,122033 | 4.155.830.000 | |
| 2021-11-24 | HU0000717590 | 1,121219 | 4.108.330.000 | |
| 2021-11-23 | HU0000717590 | 1,121415 | 4.073.380.000 | |
| 2021-11-22 | HU0000717590 | 1,122425 | 4.052.830.000 | |
| 2021-11-19 | HU0000717590 | 1,121575 | 4.039.380.000 | |
| 2021-11-18 | HU0000717590 | 1,123206 | 4.028.560.000 | |
| 2021-11-17 | HU0000717590 | 1,124614 | 4.008.010.000 | |
| 2021-11-16 | HU0000717590 | 1,123573 | 3.959.300.000 | |
| 2021-11-15 | HU0000717590 | 1,124089 | 3.957.310.000 | |
| 2021-11-12 | HU0000717590 | 1,122290 | 3.930.980.000 | |
| 2021-11-11 | HU0000717590 | 1,122348 | 3.914.300.000 | |
| 2021-11-10 | HU0000717590 | 1,121772 | 3.874.090.000 | |
| 2021-11-09 | HU0000717590 | 1,124074 | 3.858.640.000 | |
| 2021-11-08 | HU0000717590 | 1,125349 | 3.822.140.000 | |
| 2021-11-05 | HU0000717590 | 1,123199 | 3.733.740.000 | |
| 2021-11-04 | HU0000717590 | 1,121194 | 3.670.470.000 | |
| 2021-11-03 | HU0000717590 | 1,120255 | 3.619.400.000 | |
| 2021-11-02 | HU0000717590 | 1,119058 | 3.567.630.000 | |
| 2021-10-29 | HU0000717590 | 1,114175 | 3.516.560.000 | |
| 2021-10-28 | HU0000717590 | 1,120168 | 3.096.480.000 | |
| 2021-10-27 | HU0000717590 | 1,123644 | 3.086.090.000 | |
| 2021-10-26 | HU0000717590 | 1,127427 | 3.072.480.000 | |
| 2021-10-25 | HU0000717590 | 1,127390 | 3.053.180.000 | |
| 2021-10-22 | HU0000717590 | 1,125488 | 3.011.520.000 | |
| 2021-10-21 | HU0000717590 | 1,124529 | 2.901.660.000 | |
| 2021-10-20 | HU0000717590 | 1,128651 | 2.866.710.000 | |
| 2021-10-19 | HU0000717590 | 1,126798 | 2.819.200.000 | |
| 2021-10-18 | HU0000717590 | 1,125925 | 2.806.310.000 | |
| 2021-10-15 | HU0000717590 | 1,126401 | 2.754.100.000 | |
| 2021-10-14 | HU0000717590 | 1,124044 | 2.584.490.000 | |
| 2021-10-13 | HU0000717590 | 1,122718 | 2.576.190.000 | |
| 2021-10-12 | HU0000717590 | 1,125380 | 2.545.700.000 | |
| 2021-10-11 | HU0000717590 | 1,126719 | 2.496.880.000 | |
| 2021-10-08 | HU0000717590 | 1,125397 | 2.479.850.000 | |
| 2021-10-07 | HU0000717590 | 1,124977 | 2.439.220.000 | |
| 2021-10-06 | HU0000717590 | 1,125881 | 2.432.180.000 | |
| 2021-10-05 | HU0000717590 | 1,126376 | 2.433.250.000 | |
| 2021-10-04 | HU0000717590 | 1,118724 | 2.279.280.000 | |
| 2021-10-01 | HU0000717590 | 1,115405 | 2.270.380.000 | |
| 2021-09-30 | HU0000717590 | 1,112922 | 2.242.530.000 | |
| 2021-09-29 | HU0000717590 | 1,109990 | 2.226.320.000 | |
| 2021-09-28 | HU0000717590 | 1,109956 | 2.219.280.000 | |
| 2021-09-27 | HU0000717590 | 1,108122 | 2.200.630.000 | |
| 2021-09-24 | HU0000717590 | 1,101854 | 2.177.270.000 | |
| 2021-09-23 | HU0000717590 | 1,100100 | 2.169.710.000 | |
| 2021-09-22 | HU0000717590 | 1,097985 | 2.165.530.000 | |
| 2021-09-21 | HU0000717590 | 1,096435 | 2.162.480.000 | |
| 2021-09-20 | HU0000717590 | 1,099001 | 2.134.750.000 | |
| 2021-09-17 | HU0000717590 | 1,099329 | 2.135.420.000 | |
| 2021-09-16 | HU0000717590 | 1,097902 | 2.132.650.000 | |
| 2021-09-15 | HU0000717590 | 1,096087 | 2.129.130.000 | |
| 2021-09-14 | HU0000717590 | 1,096672 | 2.123.460.000 | |
| 2021-09-13 | HU0000717590 | 1,096674 | 2.121.820.000 | |
| 2021-09-10 | HU0000717590 | 1,096881 | 2.114.720.000 | |
| 2021-09-09 | HU0000717590 | 1,097644 | 2.116.190.000 | |
| 2021-09-08 | HU0000717590 | 1,094293 | 2.106.780.000 | |
| 2021-09-07 | HU0000717590 | 1,091610 | 2.098.240.000 | |
| 2021-09-06 | HU0000717590 | 1,095945 | 2.106.570.000 | |
| 2021-09-03 | HU0000717590 | 1,097312 | 2.109.200.000 | |
| 2021-09-02 | HU0000717590 | 1,095897 | 2.101.270.000 | |
| 2021-09-01 | HU0000717590 | 1,096874 | 2.084.850.000 | |
| 2021-08-31 | HU0000717590 | 1,096804 | 2.084.720.000 | |
| 2021-08-30 | HU0000717590 | 1,100372 | 2.091.500.000 | |
| 2021-08-27 | HU0000717590 | 1,103563 | 2.171.360.000 | |
| 2021-08-26 | HU0000717590 | 1,098904 | 2.162.190.000 | |
| 2021-08-25 | HU0000717590 | 1,097630 | 2.137.680.000 | |
| 2021-08-24 | HU0000717590 | 1,098775 | 2.139.910.000 | |
| 2021-08-23 | HU0000717590 | 1,099843 | 2.141.990.000 | |
| 2021-08-19 | HU0000717590 | 1,096601 | 2.137.850.000 | |
| 2021-08-18 | HU0000717590 | 1,097629 | 2.139.850.000 | |
| 2021-08-17 | HU0000717590 | 1,094444 | 2.124.860.000 | |
| 2021-08-16 | HU0000717590 | 1,092123 | 2.120.360.000 | |
| 2021-08-13 | HU0000717590 | 1,092153 | 2.120.410.000 | |
| 2021-08-12 | HU0000717590 | 1,091672 | 2.086.640.000 | |
| 2021-08-11 | HU0000717590 | 1,093910 | 2.090.910.000 | |
| 2021-08-10 | HU0000717590 | 1,088109 | 2.043.840.000 | |
| 2021-08-09 | HU0000717590 | 1,086460 | 2.040.740.000 | |
| 2021-08-06 | HU0000717590 | 1,084869 | 2.039.760.000 | |
| 2021-08-05 | HU0000717590 | 1,084132 | 2.034.180.000 | |
| 2021-08-04 | HU0000717590 | 1,081773 | 2.020.090.000 | |
| 2021-08-03 | HU0000717590 | 1,082405 | 1.976.580.000 | |
| 2021-08-02 | HU0000717590 | 1,086051 | 2.016.170.000 | |
| 2021-07-30 | HU0000717590 | 1,085881 | 2.015.850.000 | |
| 2021-07-29 | HU0000717590 | 1,089572 | 2.022.700.000 | |
| 2021-07-28 | HU0000717590 | 1,088905 | 2.018.760.000 | |
| 2021-07-27 | HU0000717590 | 1,091303 | 2.023.210.000 | |
| 2021-07-26 | HU0000717590 | 1,090459 | 2.001.790.000 | |
| 2021-07-23 | HU0000717590 | 1,079829 | 1.954.980.000 | |
| 2021-07-22 | HU0000717590 | 1,074112 | 1.944.630.000 | |
| 2021-07-21 | HU0000717590 | 1,069236 | 1.935.800.000 | |
| 2021-07-20 | HU0000717590 | 1,057954 | 1.915.380.000 | |
| 2021-07-19 | HU0000717590 | 1,054810 | 1.909.680.000 | |
| 2021-07-16 | HU0000717590 | 1,067781 | 1.909.870.000 | |
| 2021-07-15 | HU0000717590 | 1,069674 | 1.913.250.000 | |
| 2021-07-14 | HU0000717590 | 1,070702 | 1.915.090.000 | |
| 2021-07-13 | HU0000717590 | 1,071990 | 1.917.400.000 | |
| 2021-07-12 | HU0000717590 | 1,073878 | 1.903.320.000 | |
| 2021-07-09 | HU0000717590 | 1,074648 | 1.904.690.000 | |
| 2021-07-08 | HU0000717590 | 1,071402 | 1.899.770.000 | |
| 2021-07-07 | HU0000717590 | 1,074193 | 1.904.720.000 | |
| 2021-07-06 | HU0000717590 | 1,070133 | 1.897.520.000 | |
| 2021-07-05 | HU0000717590 | 1,069266 | 1.895.980.000 | |
| 2021-07-02 | HU0000717590 | 1,069778 | 1.889.300.000 | |
| 2021-07-01 | HU0000717590 | 1,070005 | 1.889.700.000 | |
| 2021-06-30 | HU0000717590 | 1,073537 | 1.881.030.000 | |
| 2021-06-29 | HU0000717590 | 1,074123 | 1.882.060.000 | |
| 2021-06-28 | HU0000717590 | 1,071661 | 1.837.750.000 | |
| 2021-06-25 | HU0000717590 | 1,070967 | 1.818.130.000 | |
| 2021-06-24 | HU0000717590 | 1,068998 | 1.810.030.000 | |
| 2021-06-23 | HU0000717590 | 1,069306 | 1.810.560.000 | |
| 2021-06-22 | HU0000717590 | 1,068763 | 1.793.980.000 | |
| 2021-06-21 | HU0000717590 | 1,068657 | 1.793.800.000 | |
| 2021-06-18 | HU0000717590 | 1,070186 | 1.796.370.000 | |
| 2021-06-17 | HU0000717590 | 1,075241 | 1.804.850.000 | |
| 2021-06-16 | HU0000717590 | 1,081204 | 1.814.860.000 | |
| 2021-06-15 | HU0000717590 | 1,080707 | 1.814.030.000 | |
| 2021-06-14 | HU0000717590 | 1,083095 | 1.818.040.000 | |
| 2021-06-11 | HU0000717590 | 1,077793 | 1.809.140.000 | |
| 2021-06-10 | HU0000717590 | 1,074184 | 1.803.080.000 | |
| 2021-06-09 | HU0000717590 | 1,073559 | 1.802.030.000 | |
| 2021-06-08 | HU0000717590 | 1,069424 | 1.795.090.000 | |
| 2021-06-07 | HU0000717590 | 1,066206 | 1.789.690.000 | |
| 2021-06-04 | HU0000717590 | 1,069277 | 1.795.360.000 | |
| 2021-06-03 | HU0000717590 | 1,067742 | 1.792.780.000 | |
| 2021-06-02 | HU0000717590 | 1,068336 | 1.793.770.000 | |
| 2021-06-01 | HU0000717590 | 1,062526 | 1.784.020.000 | |
| 2021-05-31 | HU0000717590 | 1,063072 | 1.785.700.000 | |
| 2021-05-28 | HU0000717590 | 1,063035 | 1.785.200.000 | |
| 2021-05-27 | HU0000717590 | 1,066089 | 1.790.330.000 | |
| 2021-05-26 | HU0000717590 | 1,063837 | 1.786.550.000 | |
| 2021-05-25 | HU0000717590 | 1,062490 | 1.786.990.000 | |
| 2021-05-21 | HU0000717590 | 1,068065 | 1.796.690.000 | |
| 2021-05-20 | HU0000717590 | 1,073664 | 1.806.100.000 | |
| 2021-05-19 | HU0000717590 | 1,074854 | 1.810.180.000 | |
| 2021-05-18 | HU0000717590 | 1,080486 | 1.818.970.000 | |
| 2021-05-17 | HU0000717590 | 1,082250 | 1.821.940.000 | |
| 2021-05-14 | HU0000717590 | 1,090714 | 1.831.190.000 | |
| 2021-05-13 | HU0000717590 | 1,095983 | 1.651.030.000 | |
| 2021-05-12 | HU0000717590 | 1,096758 | 1.571.600.000 | |
| 2021-05-11 | HU0000717590 | 1,094560 | 1.568.450.000 | |
| 2021-05-10 | HU0000717590 | 1,094849 | 1.568.370.000 | |
| 2021-05-07 | HU0000717590 | 1,093228 | 1.565.750.000 | |
| 2021-05-06 | HU0000717590 | 1,089356 | 1.556.400.000 | |
| 2021-05-05 | HU0000717590 | 1,091363 | 1.559.270.000 | |
| 2021-05-04 | HU0000717590 | 1,084267 | 1.549.130.000 | |
| 2021-05-03 | HU0000717590 | 1,082957 | 1.547.260.000 | |
| 2021-04-30 | HU0000717590 | 1,073141 | 1.533.230.000 | |
| 2021-04-29 | HU0000717590 | 1,074443 | 1.535.090.000 | |
| 2021-04-28 | HU0000717590 | 1,079864 | 1.542.840.000 | |
| 2021-04-27 | HU0000717590 | 1,081178 | 1.544.720.000 | |
| 2021-04-26 | HU0000717590 | 1,081040 | 1.544.550.000 | |
| 2021-04-23 | HU0000717590 | 1,077713 | 1.539.800.000 | |
| 2021-04-22 | HU0000717590 | 1,076531 | 1.537.780.000 | |
| 2021-04-21 | HU0000717590 | 1,076108 | 1.537.180.000 | |
| 2021-04-20 | HU0000717590 | 1,071218 | 1.482.550.000 | |
| 2021-04-19 | HU0000717590 | 1,079464 | 1.493.960.000 | |
| 2021-04-16 | HU0000717590 | 1,082767 | 1.498.530.000 | |
| 2021-04-15 | HU0000717590 | 1,078091 | 1.492.060.000 | |
| 2021-04-14 | HU0000717590 | 1,074689 | 1.487.350.000 | |
| 2021-04-13 | HU0000717590 | 1,075282 | 1.488.180.000 | |
| 2021-04-12 | HU0000717590 | 1,072768 | 1.490.690.000 | |
| 2021-04-09 | HU0000717590 | 1,075084 | 1.491.660.000 | |
| 2021-04-08 | HU0000717590 | 1,076284 | 1.493.330.000 | |
| 2021-04-07 | HU0000717590 | 1,076742 | 1.493.960.000 | |
| 2021-04-06 | HU0000717590 | 1,081443 | 1.506.510.000 | |
| 2021-04-01 | HU0000717590 | 1,078515 | 1.502.430.000 | |
| 2021-03-31 | HU0000717590 | 1,077347 | 1.484.110.000 | |
| 2021-03-30 | HU0000717590 | 1,075282 | 1.481.270.000 | |
| 2021-03-29 | HU0000717590 | 1,072148 | 1.474.850.000 | |
| 2021-03-26 | HU0000717590 | 1,070495 | 1.472.570.000 | |
| 2021-03-25 | HU0000717590 | 1,064883 | 1.431.470.000 | |
| 2021-03-24 | HU0000717590 | 1,063112 | 1.427.600.000 | |
| 2021-03-23 | HU0000717590 | 1,064716 | 1.429.750.000 | |
| 2021-03-22 | HU0000717590 | 1,071719 | 1.439.160.000 | |
| 2021-03-19 | HU0000717590 | 1,069606 | 1.438.200.000 | |
| 2021-03-18 | HU0000717590 | 1,070286 | 1.439.120.000 | |
| 2021-03-17 | HU0000717590 | 1,076306 | 1.453.830.000 | |
| 2021-03-16 | HU0000717590 | 1,070595 | 1.446.110.000 | |
| 2021-03-12 | HU0000717590 | 1,064175 | 1.430.170.000 | |
| 2021-03-11 | HU0000717590 | 1,062202 | 1.427.030.000 | |
| 2021-03-10 | HU0000717590 | 1,057346 | 1.432.890.000 | |
| 2021-03-09 | HU0000717590 | 1,053667 | 1.429.910.000 | |
| 2021-03-08 | HU0000717590 | 1,056395 | 1.433.310.000 | |
| 2021-03-05 | HU0000717590 | 1,053304 | 1.429.120.000 | |
| 2021-03-04 | HU0000717590 | 1,041541 | 1.413.160.000 | |
| 2021-03-03 | HU0000717590 | 1,045866 | 1.419.030.000 | |
| 2021-03-02 | HU0000717590 | 1,045991 | 1.407.200.000 | |
| 2021-03-01 | HU0000717590 | 1,044191 | 1.404.780.000 | |
| 2021-02-26 | HU0000717590 | 1,029259 | 1.384.690.000 | |
| 2021-02-25 | HU0000717590 | 1,033247 | 1.390.050.000 | |
| 2021-02-24 | HU0000717590 | 1,037499 | 1.395.770.000 | |
| 2021-02-23 | HU0000717590 | 1,034856 | 1.392.220.000 | |
| 2021-02-22 | HU0000717590 | 1,038286 | 1.396.830.000 | |
| 2021-02-19 | HU0000717590 | 1,042495 | 1.377.500.000 | |
| 2021-02-18 | HU0000717590 | 1,038220 | 1.371.850.000 | |
| 2021-02-17 | HU0000717590 | 1,040241 | 1.349.380.000 | |
| 2021-02-16 | HU0000717590 | 1,040786 | 1.350.090.000 | |
| 2021-02-15 | HU0000717590 | 1,040329 | 1.349.500.000 | |
| 2021-02-12 | HU0000717590 | 1,038844 | 1.250.570.000 | |
| 2021-02-11 | HU0000717590 | 1,036346 | 1.248.610.000 | |
| 2021-02-10 | HU0000717590 | 1,036179 | 1.163.410.000 | |
| 2021-02-09 | HU0000717590 | 1,041290 | 1.169.150.000 | |
| 2021-02-08 | HU0000717590 | 1,037794 | 1.165.220.000 | |
| 2021-02-05 | HU0000717590 | 1,029823 | 1.156.270.000 | |
| 2021-02-04 | HU0000717590 | 1,025452 | 1.151.370.000 | |
| 2021-02-03 | HU0000717590 | 1,022766 | 1.151.370.000 | |
| 2021-02-02 | HU0000717590 | 1,018731 | 1.146.830.000 | |
| 2021-02-01 | HU0000717590 | 1,016454 | 1.144.260.000 | |
| 2021-01-29 | HU0000717590 | 1,012248 | 1.143.380.000 | |
| 2021-01-28 | HU0000717590 | 1,017107 | 1.148.870.000 | |
| 2021-01-27 | HU0000717590 | 1,018731 | 1.150.700.000 | |
| 2021-01-26 | HU0000717590 | 1,025946 | 1.158.860.000 | |
| 2021-01-25 | HU0000717590 | 1,025828 | 1.160.260.000 | |
| 2021-01-22 | HU0000717590 | 1,030254 | 1.159.930.000 | |
| 2021-01-21 | HU0000717590 | 1,029019 | 1.158.540.000 | |
| 2021-01-20 | HU0000717590 | 1,028760 | 1.158.250.000 | |
| 2021-01-19 | HU0000717590 | 1,025712 | 1.154.820.000 | |
| 2021-01-18 | HU0000717590 | 1,022861 | 1.159.900.000 | |