| 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: 5,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |