| 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: 11,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717590 | 1,402870 | 8.313.520.000 | |
| 2024-04-24 | HU0000717590 | 1,413522 | 8.244.400.000 | |
| 2024-04-23 | HU0000717590 | 1,413891 | 8.246.550.000 | |
| 2024-04-22 | HU0000717590 | 1,401505 | 8.174.310.000 | |
| 2024-04-19 | HU0000717590 | 1,392831 | 8.123.720.000 | |
| 2024-04-18 | HU0000717590 | 1,390601 | 8.109.250.000 | |
| 2024-04-17 | HU0000717590 | 1,390936 | 7.881.190.000 | |
| 2024-04-16 | HU0000717590 | 1,391992 | 7.873.430.000 | |
| 2024-04-15 | HU0000717590 | 1,402221 | 7.931.290.000 | |
| 2024-04-12 | HU0000717590 | 1,403577 | 7.818.960.000 | |
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| 2024-04-11 | HU0000717590 | 1,403899 | 7.822.240.000 | |
| 2024-04-10 | HU0000717590 | 1,406935 | 7.839.160.000 | |
| 2024-04-09 | HU0000717590 | 1,403845 | 7.821.940.000 | |
| 2024-04-08 | HU0000717590 | 1,405238 | 7.829.700.000 | |
| 2024-04-05 | HU0000717590 | 1,399173 | 7.795.910.000 | |
| 2024-04-04 | HU0000717590 | 1,400220 | 7.801.740.000 | |
| 2024-04-03 | HU0000717590 | 1,402789 | 7.686.060.000 | |
| 2024-04-02 | HU0000717590 | 1,401574 | 7.679.400.000 | |
| 2024-03-28 | HU0000717590 | 1,404294 | 7.694.300.000 | |
| 2024-03-27 | HU0000717590 | 1,400510 | 7.650.770.000 | |
| 2024-03-26 | HU0000717590 | 1,403186 | 7.533.010.000 | |
| 2024-03-25 | HU0000717590 | 1,401054 | 7.516.640.000 | |
| 2024-03-22 | HU0000717590 | 1,402048 | 7.521.970.000 | |
| 2024-03-21 | HU0000717590 | 1,401797 | 7.320.630.000 | |
| 2024-03-20 | HU0000717590 | 1,400356 | 7.307.660.000 | |
| 2024-03-19 | HU0000717590 | 1,404529 | 7.165.100.000 | |
| 2024-03-18 | HU0000717590 | 1,401559 | 7.149.950.000 | |
| 2024-03-14 | HU0000717590 | 1,398242 | 7.126.360.000 | |
| 2024-03-13 | HU0000717590 | 1,399870 | 7.119.110.000 | |
| 2024-03-12 | HU0000717590 | 1,398542 | 6.958.670.000 | |
| 2024-03-11 | HU0000717590 | 1,392541 | 6.928.810.000 | |
| 2024-03-08 | HU0000717590 | 1,398558 | 6.864.380.000 | |
| 2024-03-07 | HU0000717590 | 1,401918 | 6.715.340.000 | |
| 2024-03-06 | HU0000717590 | 1,404057 | 6.720.630.000 | |
| 2024-03-05 | HU0000717590 | 1,403435 | 6.716.180.000 | |
| 2024-03-04 | HU0000717590 | 1,400325 | 6.684.130.000 | |
| 2024-03-01 | HU0000717590 | 1,396512 | 6.665.920.000 | |
| 2024-02-29 | HU0000717590 | 1,392135 | 6.472.430.000 | |
| 2024-02-28 | HU0000717590 | 1,389671 | 6.460.980.000 | |
| 2024-02-27 | HU0000717590 | 1,391883 | 6.350.360.000 | |
| 2024-02-26 | HU0000717590 | 1,389831 | 6.340.990.000 | |
| 2024-02-23 | HU0000717590 | 1,391215 | 6.242.310.000 | |
| 2024-02-23 | HU0000717590 | 1,392441 | 6.247.810.000 | |
| 2024-02-22 | HU0000717590 | 1,391729 | 6.244.620.000 | |
| 2024-02-22 | HU0000717590 | 1,392943 | 6.250.060.000 | |
| 2024-02-22 | HU0000717590 | 1,392957 | 6.250.130.000 | |
| 2024-02-21 | HU0000717590 | 1,388506 | 6.100.000.000 | |
| 2024-02-21 | HU0000717590 | 1,388534 | 6.100.110.000 | |
| 2024-02-21 | HU0000717590 | 1,387306 | 6.094.720.000 | |
| 2024-02-20 | HU0000717590 | 1,389256 | 6.096.290.000 | |
| 2024-02-19 | HU0000717590 | 1,386736 | 6.085.230.000 | |
| 2024-02-16 | HU0000717590 | 1,384927 | 6.077.290.000 | |
| 2024-02-15 | HU0000717590 | 1,382604 | 5.917.100.000 | |
| 2024-02-14 | HU0000717590 | 1,381281 | 5.910.070.000 | |
| 2024-02-13 | HU0000717590 | 1,374365 | 5.880.470.000 | |
| 2024-02-12 | HU0000717590 | 1,379101 | 5.900.740.000 | |
| 2024-02-09 | HU0000717590 | 1,378025 | 5.896.130.000 | |
| 2024-02-08 | HU0000717590 | 1,374618 | 5.881.560.000 | |
| 2024-02-07 | HU0000717590 | 1,375507 | 5.710.360.000 | |
| 2024-02-06 | HU0000717590 | 1,376084 | 5.612.760.000 | |
| 2024-02-05 | HU0000717590 | 1,371796 | 5.545.360.000 | |
| 2024-02-02 | HU0000717590 | 1,365550 | 5.520.120.000 | |
| 2024-02-01 | HU0000717590 | 1,360952 | 5.501.530.000 | |
| 2024-01-31 | HU0000717590 | 1,358824 | 5.492.930.000 | |
| 2024-01-30 | HU0000717590 | 1,362890 | 5.359.370.000 | |
| 2024-01-29 | HU0000717590 | 1,364242 | 5.364.680.000 | |