| 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: 8,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-15 | HU0000717590 | 1,022744 | 1.163.750.000 | |
| 2021-01-14 | HU0000717590 | 1,030997 | 1.173.140.000 | |
| 2021-01-13 | HU0000717590 | 1,026769 | 1.168.330.000 | |
| 2021-01-12 | HU0000717590 | 1,027582 | 1.170.770.000 | |
| 2021-01-11 | HU0000717590 | 1,028114 | 1.178.720.000 | |
| 2021-01-08 | HU0000717590 | 1,029826 | 1.180.690.000 | |
| 2021-01-07 | HU0000717590 | 1,032568 | 1.183.870.000 | |
| 2021-01-06 | HU0000717590 | 1,024887 | 1.175.060.000 | |
| 2021-01-05 | HU0000717590 | 1,026143 | 1.178.520.000 | |
| 2021-01-04 | HU0000717590 | 1,022700 | 1.174.870.000 | |
| 2020-12-31 | HU0000717590 | 1,023821 | 1.176.160.000 | |
| 2020-12-30 | HU0000717590 | 1,023460 | 1.175.750.000 | |
| 2020-12-29 | HU0000717590 | 1,021347 | 1.173.320.000 | |
| 2020-12-28 | HU0000717590 | 1,019644 | 1.171.360.000 | |
| 2020-12-23 | HU0000717590 | 1,016018 | 1.167.200.000 | |
| 2020-12-22 | HU0000717590 | 1,010951 | 1.163.000.000 | |
| 2020-12-21 | HU0000717590 | 1,013498 | 1.165.930.000 | |
| 2020-12-18 | HU0000717590 | 1,012819 | 1.165.150.000 | |
| 2020-12-17 | HU0000717590 | 1,012373 | 1.164.630.000 | |
| 2020-12-16 | HU0000717590 | 1,008764 | 1.160.480.000 | |
| 2020-12-15 | HU0000717590 | 1,005312 | 1.156.510.000 | |
| 2020-12-14 | HU0000717590 | 0,999746 | 1.150.110.000 | |
| 2020-12-11 | HU0000717590 | 1,002412 | 1.178.000.000 | |
| 2020-12-10 | HU0000717590 | 1,007370 | 1.183.830.000 | |
| 2020-12-09 | HU0000717590 | 1,009289 | 1.186.090.000 | |
| 2020-12-08 | HU0000717590 | 1,010568 | 1.187.590.000 | |
| 2020-12-07 | HU0000717590 | 1,008585 | 1.185.260.000 | |
| 2020-12-04 | HU0000717590 | 1,006288 | 1.182.560.000 | |
| 2020-12-03 | HU0000717590 | 1,001741 | 1.177.810.000 | |
| 2020-12-02 | HU0000717590 | 0,997236 | 1.174.590.000 | |
| 2020-12-01 | HU0000717590 | 0,992390 | 1.168.880.000 | |
| 2020-11-30 | HU0000717590 | 0,986813 | 1.174.370.000 | |
| 2020-11-27 | HU0000717590 | 0,989991 | 1.179.140.000 | |
| 2020-11-26 | HU0000717590 | 0,989334 | 1.188.910.000 | |
| 2020-11-25 | HU0000717590 | 0,989902 | 1.189.590.000 | |
| 2020-11-24 | HU0000717590 | 0,991753 | 1.191.820.000 | |
| 2020-11-23 | HU0000717590 | 0,984284 | 1.184.120.000 | |
| 2020-11-20 | HU0000717590 | 0,984099 | 1.183.900.000 | |
| 2020-11-19 | HU0000717590 | 0,986035 | 1.186.230.000 | |
| 2020-11-18 | HU0000717590 | 0,986209 | 1.186.440.000 | |
| 2020-11-17 | HU0000717590 | 0,986460 | 1.188.810.000 | |
| 2020-11-16 | HU0000717590 | 0,982756 | 1.184.350.000 | |
| 2020-11-13 | HU0000717590 | 0,980524 | 1.181.660.000 | |
| 2020-11-12 | HU0000717590 | 0,978286 | 1.178.960.000 | |
| 2020-11-11 | HU0000717590 | 0,978886 | 1.179.680.000 | |
| 2020-11-10 | HU0000717590 | 0,979346 | 1.180.240.000 | |
| 2020-11-09 | HU0000717590 | 0,974747 | 1.176.140.000 | |
| 2020-11-06 | HU0000717590 | 0,970615 | 1.171.150.000 | |
| 2020-11-05 | HU0000717590 | 0,973380 | 1.174.970.000 | |
| 2020-11-04 | HU0000717590 | 0,964006 | 1.163.660.000 | |
| 2020-11-03 | HU0000717590 | 0,958367 | 1.156.850.000 | |
| 2020-11-02 | HU0000717590 | 0,950677 | 1.147.570.000 | |
| 2020-10-30 | HU0000717590 | 0,945290 | 1.141.060.000 | |
| 2020-10-29 | HU0000717590 | 0,949479 | 1.146.120.000 | |
| 2020-10-28 | HU0000717590 | 0,950223 | 1.147.020.000 | |
| 2020-10-27 | HU0000717590 | 0,961225 | 1.160.300.000 | |
| 2020-10-26 | HU0000717590 | 0,961388 | 1.160.500.000 | |
| 2020-10-22 | HU0000717590 | 0,965544 | 1.169.250.000 | |
| 2020-10-21 | HU0000717590 | 0,966701 | 1.170.650.000 | |
| 2020-10-20 | HU0000717590 | 0,968367 | 1.172.670.000 | |
| 2020-10-19 | HU0000717590 | 0,968685 | 1.173.050.000 | |
| 2020-10-16 | HU0000717590 | 0,971424 | 1.176.370.000 | |
| 2020-10-15 | HU0000717590 | 0,970618 | 1.176.420.000 | |
| 2020-10-14 | HU0000717590 | 0,973302 | 1.180.810.000 | |
| 2020-10-13 | HU0000717590 | 0,971549 | 1.178.690.000 | |
| 2020-10-12 | HU0000717590 | 0,972364 | 1.179.680.000 | |
| 2020-10-09 | HU0000717590 | 0,973661 | 1.181.250.000 | |
| 2020-10-08 | HU0000717590 | 0,973394 | 1.180.920.000 | |
| 2020-10-07 | HU0000717590 | 0,970710 | 1.177.670.000 | |
| 2020-10-06 | HU0000717590 | 0,965826 | 1.171.740.000 | |
| 2020-10-05 | HU0000717590 | 0,968864 | 1.176.170.000 | |
| 2020-10-02 | HU0000717590 | 0,963245 | 1.169.350.000 | |
| 2020-10-01 | HU0000717590 | 0,969055 | 1.184.310.000 | |
| 2020-09-30 | HU0000717590 | 0,969869 | 1.185.310.000 | |
| 2020-09-29 | HU0000717590 | 0,973029 | 1.189.170.000 | |
| 2020-09-28 | HU0000717590 | 0,971396 | 1.187.820.000 | |
| 2020-09-25 | HU0000717590 | 0,965174 | 1.190.230.000 | |
| 2020-09-24 | HU0000717590 | 0,964064 | 1.188.860.000 | |
| 2020-09-23 | HU0000717590 | 0,963038 | 1.187.600.000 | |
| 2020-09-22 | HU0000717590 | 0,966823 | 1.192.260.000 | |
| 2020-09-21 | HU0000717590 | 0,962634 | 1.187.100.000 | |
| 2020-09-18 | HU0000717590 | 0,972987 | 1.199.870.000 | |
| 2020-09-17 | HU0000717590 | 0,978118 | 1.206.190.000 | |
| 2020-09-16 | HU0000717590 | 0,982273 | 1.211.320.000 | |
| 2020-09-15 | HU0000717590 | 0,984385 | 1.213.920.000 | |
| 2020-09-14 | HU0000717590 | 0,984766 | 1.262.440.000 | |
| 2020-09-11 | HU0000717590 | 0,979870 | 1.300.420.000 | |
| 2020-09-10 | HU0000717590 | 0,982213 | 1.303.530.000 | |
| 2020-09-09 | HU0000717590 | 0,984268 | 1.312.090.000 | |
| 2020-09-08 | HU0000717590 | 0,979275 | 1.305.430.000 | |
| 2020-09-07 | HU0000717590 | 0,987105 | 1.315.870.000 | |
| 2020-09-04 | HU0000717590 | 0,985118 | 1.313.220.000 | |
| 2020-09-03 | HU0000717590 | 0,983107 | 1.310.940.000 | |
| 2020-09-02 | HU0000717590 | 0,990578 | 1.320.900.000 | |
| 2020-09-01 | HU0000717590 | 0,989715 | 1.319.750.000 | |
| 2020-08-31 | HU0000717590 | 0,988967 | 1.318.750.000 | |
| 2020-08-28 | HU0000717590 | 0,992182 | 1.323.040.000 | |
| 2020-08-27 | HU0000717590 | 0,989917 | 1.320.020.000 | |
| 2020-08-26 | HU0000717590 | 0,989486 | 1.319.440.000 | |
| 2020-08-25 | HU0000717590 | 0,981105 | 1.308.270.000 | |
| 2020-08-24 | HU0000717590 | 0,981501 | 1.308.800.000 | |
| 2020-08-19 | HU0000717590 | 0,978651 | 1.307.430.000 | |
| 2020-08-18 | HU0000717590 | 0,978719 | 1.307.520.000 | |
| 2020-08-17 | HU0000717590 | 0,976231 | 1.304.200.000 | |
| 2020-08-14 | HU0000717590 | 0,974363 | 1.301.700.000 | |
| 2020-08-13 | HU0000717590 | 0,976073 | 1.303.990.000 | |
| 2020-08-12 | HU0000717590 | 0,977996 | 1.306.560.000 | |
| 2020-08-11 | HU0000717590 | 0,974917 | 1.302.440.000 | |
| 2020-08-10 | HU0000717590 | 0,971308 | 1.297.620.000 | |
| 2020-08-07 | HU0000717590 | 0,968737 | 1.298.000.000 | |
| 2020-08-06 | HU0000717590 | 0,971318 | 1.301.450.000 | |
| 2020-08-05 | HU0000717590 | 0,971769 | 1.303.040.000 | |
| 2020-08-04 | HU0000717590 | 0,970539 | 1.301.390.000 | |
| 2020-08-03 | HU0000717590 | 0,963195 | 1.306.560.000 | |
| 2020-07-31 | HU0000717590 | 0,958260 | 1.299.860.000 | |
| 2020-07-30 | HU0000717590 | 0,962200 | 1.305.210.000 | |
| 2020-07-29 | HU0000717590 | 0,971341 | 1.317.610.000 | |
| 2020-07-28 | HU0000717590 | 0,973096 | 1.319.990.000 | |
| 2020-07-27 | HU0000717590 | 0,973879 | 1.321.050.000 | |
| 2020-07-24 | HU0000717590 | 0,976926 | 1.344.990.000 | |
| 2020-07-23 | HU0000717590 | 0,979152 | 1.353.010.000 | |
| 2020-07-22 | HU0000717590 | 0,986560 | 1.363.240.000 | |
| 2020-07-21 | HU0000717590 | 0,988036 | 1.365.280.000 | |
| 2020-07-20 | HU0000717590 | 0,988006 | 1.375.310.000 | |
| 2020-07-17 | HU0000717590 | 0,983307 | 1.371.300.000 | |
| 2020-07-16 | HU0000717590 | 0,981378 | 1.378.600.000 | |
| 2020-07-15 | HU0000717590 | 0,984757 | 1.383.870.000 | |
| 2020-07-14 | HU0000717590 | 0,982572 | 1.382.320.000 | |
| 2020-07-13 | HU0000717590 | 0,983691 | 1.383.900.000 | |
| 2020-07-10 | HU0000717590 | 0,987057 | 1.389.140.000 | |
| 2020-07-09 | HU0000717590 | 0,987650 | 1.391.950.000 | |
| 2020-07-08 | HU0000717590 | 0,990910 | 1.398.520.000 | |
| 2020-07-07 | HU0000717590 | 0,994260 | 1.403.250.000 | |
| 2020-07-06 | HU0000717590 | 0,996950 | 1.407.050.000 | |
| 2020-07-03 | HU0000717590 | 0,991217 | 1.398.960.000 | |
| 2020-07-02 | HU0000717590 | 0,992537 | 1.402.890.000 | |
| 2020-07-01 | HU0000717590 | 0,988979 | 1.397.870.000 | |
| 2020-06-30 | HU0000717590 | 0,989852 | 1.399.100.000 | |
| 2020-06-29 | HU0000717590 | 0,986758 | 1.394.730.000 | |
| 2020-06-26 | HU0000717590 | 0,983465 | 1.390.070.000 | |
| 2020-06-25 | HU0000717590 | 0,988442 | 1.397.110.000 | |