| 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: 18,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000717590 | 1,250339 | 4.694.490.000 | |
| 2023-09-29 | HU0000717590 | 1,257982 | 4.723.190.000 | |
| 2023-09-28 | HU0000717590 | 1,257214 | 4.720.300.000 | |
| 2023-09-27 | HU0000717590 | 1,259280 | 4.728.060.000 | |
| 2023-09-26 | HU0000717590 | 1,263227 | 4.682.530.000 | |
| 2023-09-25 | HU0000717590 | 1,265796 | 4.690.990.000 | |
| 2023-09-22 | HU0000717590 | 1,263653 | 4.683.050.000 | |
| 2023-09-21 | HU0000717590 | 1,259160 | 4.666.400.000 | |
| 2023-09-20 | HU0000717590 | 1,258582 | 4.664.260.000 | |
| 2023-09-19 | HU0000717590 | 1,259312 | 4.636.960.000 | |
|
|
||||
| 2023-09-18 | HU0000717590 | 1,260710 | 4.599.550.000 | |
| 2023-09-15 | HU0000717590 | 1,260711 | 4.599.560.000 | |
| 2023-09-14 | HU0000717590 | 1,257416 | 4.587.530.000 | |
| 2023-09-13 | HU0000717590 | 1,251762 | 4.568.480.000 | |
| 2023-09-12 | HU0000717590 | 1,254771 | 4.579.470.000 | |
| 2023-09-11 | HU0000717590 | 1,253425 | 4.574.560.000 | |
| 2023-09-08 | HU0000717590 | 1,255022 | 4.530.380.000 | |
| 2023-09-07 | HU0000717590 | 1,254214 | 4.527.470.000 | |
| 2023-09-06 | HU0000717590 | 1,256379 | 4.529.360.000 | |
| 2023-09-05 | HU0000717590 | 1,258449 | 4.456.820.000 | |
| 2023-09-04 | HU0000717590 | 1,256977 | 4.451.610.000 | |
| 2023-09-01 | HU0000717590 | 1,260305 | 4.463.400.000 | |
| 2023-08-31 | HU0000717590 | 1,258719 | 4.457.780.000 | |
| 2023-08-30 | HU0000717590 | 1,260478 | 4.464.010.000 | |
| 2023-08-29 | HU0000717590 | 1,260113 | 4.462.720.000 | |
| 2023-08-28 | HU0000717590 | 1,256236 | 4.448.990.000 | |
| 2023-08-25 | HU0000717590 | 1,253101 | 4.437.880.000 | |
| 2023-08-24 | HU0000717590 | 1,251748 | 4.433.090.000 | |
| 2023-08-23 | HU0000717590 | 1,253722 | 4.440.080.000 | |
| 2023-08-22 | HU0000717590 | 1,249103 | 4.423.730.000 | |
| 2023-08-21 | HU0000717590 | 1,246742 | 4.395.360.000 | |
| 2023-08-18 | HU0000717590 | 1,245076 | 4.389.490.000 | |
| 2023-08-17 | HU0000717590 | 1,247248 | 4.397.150.000 | |
| 2023-08-16 | HU0000717590 | 1,249889 | 4.406.460.000 | |
| 2023-08-15 | HU0000717590 | 1,253280 | 4.418.410.000 | |
| 2023-08-14 | HU0000717590 | 1,250701 | 4.409.320.000 | |
| 2023-08-11 | HU0000717590 | 1,254605 | 4.423.080.000 | |
| 2023-08-10 | HU0000717590 | 1,258295 | 4.436.100.000 | |
| 2023-08-09 | HU0000717590 | 1,259072 | 4.438.830.000 | |
| 2023-08-08 | HU0000717590 | 1,258590 | 4.437.140.000 | |
| 2023-08-07 | HU0000717590 | 1,263224 | 4.440.820.000 | |
| 2023-08-04 | HU0000717590 | 1,259581 | 4.432.220.000 | |
| 2023-08-03 | HU0000717590 | 1,259076 | 4.430.440.000 | |
| 2023-08-02 | HU0000717590 | 1,257881 | 4.426.240.000 | |
| 2023-08-01 | HU0000717590 | 1,263446 | 4.445.820.000 | |
| 2023-07-31 | HU0000717590 | 1,263401 | 4.445.670.000 | |
| 2023-07-28 | HU0000717590 | 1,260008 | 4.433.730.000 | |
| 2023-07-27 | HU0000717590 | 1,256662 | 4.421.950.000 | |
| 2023-07-26 | HU0000717590 | 1,258669 | 4.479.360.000 | |
| 2023-07-25 | HU0000717590 | 1,254892 | 4.416.170.000 | |
| 2023-07-24 | HU0000717590 | 1,253509 | 4.411.300.000 | |
| 2023-07-21 | HU0000717590 | 1,252257 | 4.406.900.000 | |
| 2023-07-20 | HU0000717590 | 1,250411 | 4.450.410.000 | |
| 2023-07-19 | HU0000717590 | 1,245860 | 4.434.220.000 | |
| 2023-07-18 | HU0000717590 | 1,245384 | 4.432.520.000 | |
| 2023-07-17 | HU0000717590 | 1,236565 | 4.403.230.000 | |
| 2023-07-14 | HU0000717590 | 1,238213 | 4.409.100.000 | |
| 2023-07-13 | HU0000717590 | 1,236866 | 4.404.300.000 | |
| 2023-07-12 | HU0000717590 | 1,232529 | 4.385.460.000 | |
| 2023-07-11 | HU0000717590 | 1,232213 | 4.384.330.000 | |
| 2023-07-10 | HU0000717590 | 1,229625 | 4.375.130.000 | |
| 2023-07-07 | HU0000717590 | 1,231497 | 4.381.790.000 | |
| 2023-07-06 | HU0000717590 | 1,225698 | 4.361.160.000 | |
| 2023-07-05 | HU0000717590 | 1,228399 | 4.370.770.000 | |
| 2023-07-04 | HU0000717590 | 1,225463 | 4.360.320.000 | |
| 2023-07-03 | HU0000717590 | 1,225520 | 4.360.520.000 | |
| 2023-06-30 | HU0000717590 | 1,218849 | 4.336.790.000 | |
| 2023-06-29 | HU0000717590 | 1,218083 | 4.334.060.000 | |
| 2023-06-28 | HU0000717590 | 1,210884 | 4.399.030.000 | |
| 2023-06-27 | HU0000717590 | 1,207203 | 4.385.660.000 | |
| 2023-06-26 | HU0000717590 | 1,206408 | 4.382.770.000 | |
| 2023-06-23 | HU0000717590 | 1,208502 | 4.380.500.000 | |
| 2023-06-22 | HU0000717590 | 1,206720 | 4.377.880.000 | |
| 2023-06-21 | HU0000717590 | 1,212060 | 4.397.250.000 | |
| 2023-06-20 | HU0000717590 | 1,210858 | 4.412.860.000 | |
| 2023-06-19 | HU0000717590 | 1,212817 | 4.519.920.000 | |
| 2023-06-16 | HU0000717590 | 1,213845 | 4.525.250.000 | |
| 2023-06-15 | HU0000717590 | 1,212230 | 4.519.230.000 | |
| 2023-06-14 | HU0000717590 | 1,209885 | 4.510.490.000 | |
| 2023-06-13 | HU0000717590 | 1,205230 | 4.493.130.000 | |
| 2023-06-12 | HU0000717590 | 1,204131 | 4.489.040.000 | |
| 2023-06-09 | HU0000717590 | 1,201253 | 4.478.310.000 | |
| 2023-06-08 | HU0000717590 | 1,200716 | 4.476.310.000 | |
| 2023-06-07 | HU0000717590 | 1,199456 | 4.521.600.000 | |
| 2023-06-06 | HU0000717590 | 1,199629 | 4.522.250.000 | |
| 2023-06-05 | HU0000717590 | 1,195546 | 4.506.860.000 | |
| 2023-06-02 | HU0000717590 | 1,195989 | 4.508.530.000 | |
| 2023-06-01 | HU0000717590 | 1,193384 | 4.498.710.000 | |
| 2023-05-31 | HU0000717590 | 1,187375 | 4.476.060.000 | |
| 2023-05-30 | HU0000717590 | 1,191345 | 4.491.030.000 | |
| 2023-05-26 | HU0000717590 | 1,194282 | 4.502.100.000 | |
| 2023-05-25 | HU0000717590 | 1,191530 | 4.491.730.000 | |
| 2023-05-24 | HU0000717590 | 1,189762 | 4.475.060.000 | |
| 2023-05-23 | HU0000717590 | 1,196067 | 4.498.770.000 | |
| 2023-05-22 | HU0000717590 | 1,193707 | 4.489.900.000 | |
| 2023-05-19 | HU0000717590 | 1,182280 | 4.446.920.000 | |
| 2023-05-18 | HU0000717590 | 1,179252 | 4.435.530.000 | |
| 2023-05-17 | HU0000717590 | 1,175665 | 4.422.040.000 | |
| 2023-05-16 | HU0000717590 | 1,175171 | 4.420.180.000 | |
| 2023-05-15 | HU0000717590 | 1,169132 | 4.502.550.000 | |
| 2023-05-12 | HU0000717590 | 1,169297 | 4.503.190.000 | |
| 2023-05-11 | HU0000717590 | 1,168174 | 4.498.860.000 | |
| 2023-05-10 | HU0000717590 | 1,168799 | 4.501.270.000 | |
| 2023-05-09 | HU0000717590 | 1,169101 | 4.502.430.000 | |
| 2023-05-08 | HU0000717590 | 1,167130 | 4.494.840.000 | |
| 2023-05-05 | HU0000717590 | 1,163349 | 4.480.280.000 | |
| 2023-05-04 | HU0000717590 | 1,156039 | 4.452.130.000 | |
| 2023-05-03 | HU0000717590 | 1,156764 | 4.454.920.000 | |
| 2023-05-02 | HU0000717590 | 1,151535 | 4.434.780.000 | |
| 2023-04-28 | HU0000717590 | 1,154795 | 4.447.340.000 | |
| 2023-04-27 | HU0000717590 | 1,157934 | 4.460.700.000 | |
| 2023-04-26 | HU0000717590 | 1,158314 | 4.462.170.000 | |
| 2023-04-25 | HU0000717590 | 1,157150 | 4.457.680.000 | |
| 2023-04-24 | HU0000717590 | 1,162764 | 4.479.310.000 | |
| 2023-04-21 | HU0000717590 | 1,163329 | 4.484.670.000 | |
| 2023-04-20 | HU0000717590 | 1,162062 | 4.484.740.000 | |
| 2023-04-19 | HU0000717590 | 1,159864 | 4.476.250.000 | |
| 2023-04-18 | HU0000717590 | 1,151359 | 4.448.560.000 | |
| 2023-04-17 | HU0000717590 | 1,144816 | 4.423.280.000 | |
| 2023-04-14 | HU0000717590 | 1,146660 | 4.430.400.000 | |
| 2023-04-13 | HU0000717590 | 1,147882 | 4.439.630.000 | |
| 2023-04-12 | HU0000717590 | 1,142670 | 4.419.470.000 | |
| 2023-04-11 | HU0000717590 | 1,149168 | 4.444.600.000 | |
| 2023-04-06 | HU0000717590 | 1,149878 | 4.497.400.000 | |
| 2023-04-05 | HU0000717590 | 1,147190 | 4.496.880.000 | |
| 2023-04-04 | HU0000717590 | 1,148554 | 4.552.380.000 | |
| 2023-04-03 | HU0000717590 | 1,146777 | 4.546.640.000 | |
| 2023-03-31 | HU0000717590 | 1,143384 | 4.534.320.000 | |
| 2023-03-30 | HU0000717590 | 1,144147 | 4.543.400.000 | |
| 2023-03-29 | HU0000717590 | 1,143289 | 4.541.640.000 | |
| 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 | |