| 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: -1,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-24 | HU0000717590 | 0,986399 | 1.394.220.000 | |
| 2020-06-23 | HU0000717590 | 0,991681 | 1.401.680.000 | |
| 2020-06-22 | HU0000717590 | 0,985269 | 1.392.620.000 | |
| 2020-06-19 | HU0000717590 | 0,985174 | 1.392.500.000 | |
| 2020-06-18 | HU0000717590 | 0,983062 | 1.400.140.000 | |
| 2020-06-17 | HU0000717590 | 0,983477 | 1.400.730.000 | |
| 2020-06-16 | HU0000717590 | 0,984116 | 1.401.640.000 | |
| 2020-06-15 | HU0000717590 | 0,974940 | 1.388.570.000 | |
| 2020-06-12 | HU0000717590 | 0,974515 | 1.387.960.000 | |
| 2020-06-11 | HU0000717590 | 0,971282 | 1.383.360.000 | |
| 2020-06-10 | HU0000717590 | 0,987964 | 1.407.120.000 | |
| 2020-06-09 | HU0000717590 | 0,996073 | 1.418.670.000 | |
| 2020-06-08 | HU0000717590 | 0,996639 | 1.419.470.000 | |
| 2020-06-05 | HU0000717590 | 0,992619 | 1.414.490.000 | |
| 2020-06-04 | HU0000717590 | 0,976858 | 1.392.030.000 | |
| 2020-06-03 | HU0000717590 | 0,976070 | 1.391.340.000 | |
| 2020-06-02 | HU0000717590 | 0,964146 | 1.394.240.000 | |
| 2020-05-29 | HU0000717590 | 0,958373 | 1.385.900.000 | |
| 2020-05-28 | HU0000717590 | 0,968679 | 1.400.800.000 | |
| 2020-05-27 | HU0000717590 | 0,967397 | 1.398.950.000 | |
| 2020-05-26 | HU0000717590 | 0,961755 | 1.390.790.000 | |
| 2020-05-25 | HU0000717590 | 0,952165 | 1.392.020.000 | |
| 2020-05-22 | HU0000717590 | 0,946117 | 1.383.740.000 | |
| 2020-05-21 | HU0000717590 | 0,942942 | 1.380.020.000 | |
| 2020-05-20 | HU0000717590 | 0,943070 | 1.395.240.000 | |
| 2020-05-19 | HU0000717590 | 0,940964 | 1.392.120.000 | |
| 2020-05-18 | HU0000717590 | 0,944046 | 1.396.680.000 | |
| 2020-05-15 | HU0000717590 | 0,935562 | 1.384.130.000 | |
| 2020-05-14 | HU0000717590 | 0,934134 | 1.382.020.000 | |
| 2020-05-13 | HU0000717590 | 0,934930 | 1.383.690.000 | |
| 2020-05-12 | HU0000717590 | 0,941325 | 1.393.160.000 | |
| 2020-05-11 | HU0000717590 | 0,942612 | 1.395.060.000 | |
| 2020-05-08 | HU0000717590 | 0,944365 | 1.397.660.000 | |
| 2020-05-07 | HU0000717590 | 0,942138 | 1.394.360.000 | |
| 2020-05-06 | HU0000717590 | 0,939139 | 1.389.920.000 | |
| 2020-05-05 | HU0000717590 | 0,943184 | 1.395.900.000 | |
| 2020-05-04 | HU0000717590 | 0,940704 | 1.392.230.000 | |
| 2020-04-30 | HU0000717590 | 0,946989 | 1.401.530.000 | |
| 2020-04-29 | HU0000717590 | 0,956693 | 1.415.900.000 | |
| 2020-04-28 | HU0000717590 | 0,947618 | 1.402.470.000 | |
| 2020-04-27 | HU0000717590 | 0,941745 | 1.393.770.000 | |
| 2020-04-24 | HU0000717590 | 0,939623 | 1.391.220.000 | |
| 2020-04-23 | HU0000717590 | 0,942325 | 1.395.220.000 | |
| 2020-04-22 | HU0000717590 | 0,935431 | 1.385.010.000 | |
| 2020-04-21 | HU0000717590 | 0,931373 | 1.359.880.000 | |
| 2020-04-20 | HU0000717590 | 0,945516 | 1.380.530.000 | |
| 2020-04-17 | HU0000717590 | 0,944866 | 1.379.710.000 | |
| 2020-04-16 | HU0000717590 | 0,940486 | 1.373.320.000 | |
| 2020-04-15 | HU0000717590 | 0,939348 | 1.371.660.000 | |
| 2020-04-14 | HU0000717590 | 0,954163 | 1.393.290.000 | |
| 2020-04-09 | HU0000717590 | 0,951272 | 1.389.070.000 | |
| 2020-04-08 | HU0000717590 | 0,948917 | 1.385.630.000 | |
| 2020-04-07 | HU0000717590 | 0,954344 | 1.393.550.000 | |
| 2020-04-06 | HU0000717590 | 0,946339 | 1.381.860.000 | |
| 2020-04-03 | HU0000717590 | 0,938926 | 1.371.040.000 | |
| 2020-04-02 | HU0000717590 | 0,941152 | 1.374.290.000 | |
| 2020-04-01 | HU0000717590 | 0,946036 | 1.381.420.000 | |
| 2020-03-31 | HU0000717590 | 0,946137 | 1.381.570.000 | |
| 2020-03-30 | HU0000717590 | 0,936235 | 1.367.110.000 | |
| 2020-03-27 | HU0000717590 | 0,940415 | 1.373.210.000 | |
| 2020-03-26 | HU0000717590 | 0,938464 | 1.370.360.000 | |
| 2020-03-25 | HU0000717590 | 0,939514 | 1.371.900.000 | |
| 2020-03-24 | HU0000717590 | 0,943659 | 1.377.950.000 | |
| 2020-03-23 | HU0000717590 | 0,945452 | 1.387.160.000 | |
| 2020-03-20 | HU0000717590 | 0,951430 | 1.395.930.000 | |
| 2020-03-19 | HU0000717590 | 0,946831 | 1.391.970.000 | |
| 2020-03-18 | HU0000717590 | 0,947187 | 1.393.440.000 | |
| 2020-03-17 | HU0000717590 | 0,946557 | 1.395.330.000 | |
| 2020-03-16 | HU0000717590 | 0,947885 | 1.400.590.000 | |
| 2020-03-13 | HU0000717590 | 0,949225 | 1.411.980.000 | |
| 2020-03-12 | HU0000717590 | 0,956452 | 1.422.730.000 | |
| 2020-03-11 | HU0000717590 | 0,948800 | 1.411.930.000 | |
| 2020-03-10 | HU0000717590 | 0,949214 | 1.414.090.000 | |
| 2020-03-09 | HU0000717590 | 0,943397 | 1.314.420.000 | |
| 2020-03-06 | HU0000717590 | 0,965993 | 1.350.730.000 | |
| 2020-03-05 | HU0000717590 | 0,975386 | 1.363.860.000 | |
| 2020-03-04 | HU0000717590 | 0,979583 | 1.372.770.000 | |
| 2020-03-03 | HU0000717590 | 0,982210 | 1.375.460.000 | |
| 2020-03-02 | HU0000717590 | 0,972411 | 1.361.730.000 | |
| 2020-02-28 | HU0000717590 | 0,973978 | 1.363.930.000 | |
| 2020-02-27 | HU0000717590 | 0,989450 | 1.385.590.000 | |
| 2020-02-26 | HU0000717590 | 0,993833 | 1.391.730.000 | |
| 2020-02-25 | HU0000717590 | 0,996488 | 1.395.450.000 | |
| 2020-02-24 | HU0000717590 | 0,996066 | 1.394.860.000 | |
| 2020-02-21 | HU0000717590 | 1,008562 | 1.412.050.000 | |
| 2020-02-20 | HU0000717590 | 1,012242 | 1.396.040.000 | |
| 2020-02-19 | HU0000717590 | 1,012667 | 1.396.630.000 | |
| 2020-02-18 | HU0000717590 | 1,010312 | 1.393.380.000 | |
| 2020-02-17 | HU0000717590 | 1,011461 | 1.394.960.000 | |
| 2020-02-14 | HU0000717590 | 1,011297 | 1.394.740.000 | |
| 2020-02-13 | HU0000717590 | 1,012519 | 1.395.930.000 | |
| 2020-02-12 | HU0000717590 | 1,012460 | 1.378.900.000 | |
| 2020-02-11 | HU0000717590 | 1,010941 | 1.366.830.000 | |
| 2020-02-10 | HU0000717590 | 1,008621 | 1.354.690.000 | |
| 2020-02-07 | HU0000717590 | 1,009333 | 1.355.650.000 | |
| 2020-02-06 | HU0000717590 | 1,009489 | 1.352.560.000 | |
| 2020-02-05 | HU0000717590 | 1,005770 | 1.347.570.000 | |
| 2020-02-04 | HU0000717590 | 1,003982 | 1.347.180.000 | |
| 2020-02-03 | HU0000717590 | 1,003130 | 1.346.030.000 | |
| 2020-01-31 | HU0000717590 | 1,002845 | 1.335.650.000 | |
| 2020-01-30 | HU0000717590 | 1,004049 | 1.337.250.000 | |
| 2020-01-29 | HU0000717590 | 1,005548 | 1.338.760.000 | |
| 2020-01-28 | HU0000717590 | 1,004169 | 1.336.920.000 | |
| 2020-01-27 | HU0000717590 | 1,004316 | 1.337.110.000 | |
| 2020-01-24 | HU0000717590 | 1,008924 | 1.343.250.000 | |
| 2020-01-23 | HU0000717590 | 1,010033 | 1.343.740.000 | |
| 2020-01-22 | HU0000717590 | 1,009443 | 1.341.960.000 | |
| 2020-01-21 | HU0000717590 | 1,007660 | 1.336.590.000 | |
| 2020-01-20 | HU0000717590 | 1,010451 | 1.338.310.000 | |
| 2020-01-17 | HU0000717590 | 1,011091 | 1.336.200.000 | |
| 2020-01-16 | HU0000717590 | 1,008855 | 1.352.860.000 | |
| 2020-01-15 | HU0000717590 | 1,009089 | 1.334.670.000 | |
| 2020-01-14 | HU0000717590 | 1,008629 | 1.334.060.000 | |
| 2020-01-13 | HU0000717590 | 1,010801 | 1.337.340.000 | |
| 2020-01-10 | HU0000717590 | 1,009031 | 1.335.000.000 | |
| 2020-01-09 | HU0000717590 | 1,008139 | 1.326.340.000 | |
| 2020-01-08 | HU0000717590 | 1,005706 | 1.304.460.000 | |
| 2020-01-07 | HU0000717590 | 1,007990 | 1.298.360.000 | |
| 2020-01-06 | HU0000717590 | 1,007679 | 1.370.520.000 | |
| 2020-01-03 | HU0000717590 | 1,009338 | 1.366.010.000 | |
| 2020-01-02 | HU0000717590 | 1,009750 | 1.362.510.000 | |
| 2019-12-31 | HU0000717590 | 1,008008 | 1.360.160.000 | |
| 2019-12-30 | HU0000717590 | 1,007998 | 1.361.150.000 | |
| 2019-12-23 | HU0000717590 | 1,005417 | 1.357.670.000 | |
| 2019-12-20 | HU0000717590 | 1,003759 | 1.352.950.000 | |
| 2019-12-19 | HU0000717590 | 1,004040 | 1.349.740.000 | |
| 2019-12-18 | HU0000717590 | 1,002612 | 1.345.840.000 | |
| 2019-12-17 | HU0000717590 | 1,001661 | 1.344.560.000 | |
| 2019-12-16 | HU0000717590 | 1,001297 | 1.344.070.000 | |
| 2019-12-13 | HU0000717590 | 1,001991 | 1.343.500.000 | |
| 2019-12-12 | HU0000717590 | 1,001528 | 1.342.880.000 | |
| 2019-12-11 | HU0000717590 | 1,000796 | 1.353.200.000 | |
| 2019-12-10 | HU0000717590 | 1,000327 | 1.408.940.000 | |
| 2019-12-09 | HU0000717590 | 1,000366 | 1.409.000.000 | |
| 2019-12-06 | HU0000717590 | 1,001192 | 1.409.660.000 | |
| 2019-12-05 | HU0000717590 | 1,001985 | 1.343.780.000 | |
| 2019-12-04 | HU0000717590 | 1,003221 | 1.343.440.000 | |
| 2019-12-03 | HU0000717590 | 1,002733 | 1.319.980.000 | |
| 2019-12-02 | HU0000717590 | 1,004514 | 1.322.330.000 | |
| 2019-11-29 | HU0000717590 | 1,007150 | 1.323.690.000 | |
| 2019-11-28 | HU0000717590 | 1,006132 | 1.268.800.000 | |
| 2019-11-27 | HU0000717590 | 1,006094 | 1.268.750.000 | |
| 2019-11-26 | HU0000717590 | 1,005947 | 1.254.040.000 | |
| 2019-11-25 | HU0000717590 | 1,006776 | 1.222.070.000 | |
| 2019-11-22 | HU0000717590 | 1,006388 | 1.221.600.000 | |
| 2019-11-21 | HU0000717590 | 1,004600 | 1.215.170.000 | |
| 2019-11-20 | HU0000717590 | 1,006720 | 1.217.740.000 | |
| 2019-11-19 | HU0000717590 | 1,007468 | 1.218.640.000 | |
| 2019-11-18 | HU0000717590 | 1,004682 | 1.212.920.000 | |
| 2019-11-15 | HU0000717590 | 1,004855 | 1.213.130.000 | |
| 2019-11-14 | HU0000717590 | 1,005670 | 1.210.160.000 | |
| 2019-11-13 | HU0000717590 | 1,004847 | 1.169.170.000 | |
| 2019-11-12 | HU0000717590 | 1,006038 | 1.168.570.000 | |
| 2019-11-11 | HU0000717590 | 1,004187 | 1.166.420.000 | |
| 2019-11-08 | HU0000717590 | 1,005040 | 1.166.900.000 | |
| 2019-11-07 | HU0000717590 | 1,006196 | 1.103.170.000 | |
| 2019-11-06 | HU0000717590 | 1,002873 | 1.087.640.000 | |
| 2019-11-05 | HU0000717590 | 1,004439 | 1.089.340.000 | |
| 2019-11-04 | HU0000717590 | 1,004856 | 1.109.800.000 | |
| 2019-10-31 | HU0000717590 | 1,004932 | 1.109.880.000 | |
| 2019-10-30 | HU0000717590 | 1,004523 | 1.129.390.000 | |
| 2019-10-29 | HU0000717590 | 1,006903 | 1.132.060.000 | |
| 2019-10-28 | HU0000717590 | 1,006628 | 1.130.760.000 | |
| 2019-10-25 | HU0000717590 | 1,007274 | 1.131.490.000 | |
| 2019-10-24 | HU0000717590 | 1,007967 | 1.092.270.000 | |
| 2019-10-22 | HU0000717590 | 1,007154 | 1.091.380.000 | |
| 2019-10-21 | HU0000717590 | 1,006030 | 1.087.170.000 | |
| 2019-10-18 | HU0000717590 | 1,005860 | 1.086.460.000 | |
| 2019-10-17 | HU0000717590 | 1,004573 | 1.084.870.000 | |
| 2019-10-16 | HU0000717590 | 1,004364 | 1.084.650.000 | |
| 2019-10-15 | HU0000717590 | 1,003366 | 1.073.570.000 | |
| 2019-10-14 | HU0000717590 | 1,004595 | 1.073.400.000 | |
| 2019-10-11 | HU0000717590 | 1,003915 | 1.069.750.000 | |
| 2019-10-10 | HU0000717590 | 1,003144 | 1.064.930.000 | |
| 2019-10-09 | HU0000717590 | 1,002877 | 1.064.640.000 | |
| 2019-10-08 | HU0000717590 | 1,003314 | 1.063.220.000 | |
| 2019-10-07 | HU0000717590 | 1,002268 | 1.062.110.000 | |
| 2019-10-04 | HU0000717590 | 1,000119 | 1.059.830.000 | |
| 2019-10-03 | HU0000717590 | 1,001028 | 1.060.790.000 | |
| 2019-10-02 | HU0000717590 | 1,002254 | 1.062.090.000 | |
| 2019-10-01 | HU0000717590 | 1,004871 | 1.063.260.000 | |
| 2019-09-30 | HU0000717590 | 1,005587 | 1.064.020.000 | |
| 2019-09-27 | HU0000717590 | 1,007328 | 1.062.890.000 | |
| 2019-09-26 | HU0000717590 | 1,005572 | 1.061.040.000 | |
| 2019-09-25 | HU0000717590 | 1,004326 | 1.059.730.000 | |
| 2019-09-24 | HU0000717590 | 1,005737 | 1.061.210.000 | |
| 2019-09-23 | HU0000717590 | 1,004829 | 1.060.260.000 | |
| 2019-09-20 | HU0000717590 | 1,005304 | 1.060.760.000 | |
| 2019-09-19 | HU0000717590 | 1,004151 | 1.057.440.000 | |
| 2019-09-18 | HU0000717590 | 1,002453 | 1.055.650.000 | |
| 2019-09-17 | HU0000717590 | 1,000719 | 1.053.820.000 | |
| 2019-09-16 | HU0000717590 | 1,002923 | 1.056.140.000 | |
| 2019-09-13 | HU0000717590 | 1,001288 | 1.053.930.000 | |
| 2019-09-12 | HU0000717590 | 0,998692 | 1.049.210.000 | |
| 2019-09-11 | HU0000717590 | 0,998962 | 1.049.500.000 | |
| 2019-09-10 | HU0000717590 | 0,999698 | 1.049.280.000 | |
| 2019-09-09 | HU0000717590 | 0,999425 | 1.048.990.000 | |
| 2019-09-06 | HU0000717590 | 0,998946 | 1.048.490.000 | |
| 2019-09-05 | HU0000717590 | 0,998556 | 839.782.000 | |
| 2019-09-04 | HU0000717590 | 0,998775 | 838.972.000 | |
| 2019-09-03 | HU0000717590 | 0,998661 | 838.431.000 | |
| 2019-09-02 | HU0000717590 | 0,997805 | 835.791.000 | |
| 2019-08-30 | HU0000717590 | 0,998338 | 836.238.000 | |
| 2019-08-29 | HU0000717590 | 0,996937 | 835.064.000 | |
| 2019-08-28 | HU0000717590 | 0,996818 | 833.910.000 | |
| 2019-08-27 | HU0000717590 | 0,996992 | 834.055.000 | |
| 2019-08-26 | HU0000717590 | 0,994894 | 832.301.000 | |
| 2019-08-23 | HU0000717590 | 0,995469 | 831.791.000 | |
| 2019-08-22 | HU0000717590 | 0,995585 | 831.128.000 | |
| 2019-08-21 | HU0000717590 | 0,993401 | 829.306.000 | |
| 2019-08-16 | HU0000717590 | 0,989443 | 826.001.000 | |
| 2019-08-15 | HU0000717590 | 0,990551 | 826.926.000 | |