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: 19,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000717590 | 1,414332 | 8.672.070.000 | |
2024-05-15 | HU0000717590 | 1,415927 | 8.679.410.000 | |
2024-05-14 | HU0000717590 | 1,411246 | 8.510.980.000 | |
2024-05-13 | HU0000717590 | 1,412082 | 8.516.020.000 | |
2024-05-10 | HU0000717590 | 1,411963 | 8.518.620.000 | |
2024-05-09 | HU0000717590 | 1,415079 | 8.531.910.000 | |
2024-05-08 | HU0000717590 | 1,411802 | 8.510.880.000 | |
2024-05-07 | HU0000717590 | 1,407971 | 8.485.340.000 | |
2024-05-06 | HU0000717590 | 1,406478 | 8.476.340.000 | |
2024-05-03 | HU0000717590 | 1,398693 | 8.429.430.000 | |
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2024-05-02 | HU0000717590 | 1,396926 | 8.418.770.000 | |
2024-04-30 | HU0000717590 | 1,400622 | 8.300.200.000 | |
2024-04-29 | HU0000717590 | 1,408878 | 8.349.130.000 | |
2024-04-26 | HU0000717590 | 1,411675 | 8.365.710.000 | |
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 | |
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 | 1,392441 | 6.247.810.000 | |
2024-02-23 | HU0000717590 | 1,391215 | 6.242.310.000 | |
2024-02-22 | HU0000717590 | 1,392957 | 6.250.130.000 | |
2024-02-22 | HU0000717590 | 1,392943 | 6.250.060.000 | |
2024-02-22 | HU0000717590 | 1,391729 | 6.244.620.000 | |
2024-02-21 | HU0000717590 | 1,387306 | 6.094.720.000 | |
2024-02-21 | HU0000717590 | 1,388534 | 6.100.110.000 | |
2024-02-21 | HU0000717590 | 1,388506 | 6.100.000.000 | |
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 | |
2024-01-26 | HU0000717590 | 1,361033 | 5.352.060.000 | |
2024-01-25 | HU0000717590 | 1,356801 | 5.333.420.000 | |
2024-01-24 | HU0000717590 | 1,358373 | 5.371.920.000 | |
2024-01-23 | HU0000717590 | 1,352819 | 5.349.960.000 | |
2024-01-22 | HU0000717590 | 1,350699 | 5.330.080.000 | |
2024-01-19 | HU0000717590 | 1,348407 | 5.321.030.000 | |
2024-01-18 | HU0000717590 | 1,342960 | 5.239.540.000 | |
2024-01-17 | HU0000717590 | 1,336221 | 5.153.240.000 | |
2024-01-16 | HU0000717590 | 1,343035 | 5.176.720.000 | |
2024-01-15 | HU0000717590 | 1,347429 | 5.173.700.000 | |
2024-01-12 | HU0000717590 | 1,347729 | 5.174.850.000 | |
2024-01-11 | HU0000717590 | 1,341285 | 5.157.280.000 | |
2024-01-10 | HU0000717590 | 1,339748 | 5.151.360.000 | |
2024-01-09 | HU0000717590 | 1,336732 | 5.139.770.000 | |
2024-01-08 | HU0000717590 | 1,334121 | 5.129.730.000 | |
2024-01-05 | HU0000717590 | 1,331631 | 5.120.150.000 | |
2024-01-04 | HU0000717590 | 1,332699 | 5.124.260.000 | |
2024-01-03 | HU0000717590 | 1,332053 | 5.071.780.000 | |
2024-01-02 | HU0000717590 | 1,340479 | 5.103.860.000 | |
2023-12-29 | HU0000717590 | 1,343355 | 5.114.810.000 | |
2023-12-28 | HU0000717590 | 1,341889 | 5.108.790.000 | |
2023-12-27 | HU0000717590 | 1,343867 | 5.116.320.000 | |
2023-12-22 | HU0000717590 | 1,339473 | 5.099.590.000 | |
2023-12-21 | HU0000717590 | 1,340433 | 5.103.250.000 | |
2023-12-20 | HU0000717590 | 1,344609 | 5.019.140.000 | |
2023-12-19 | HU0000717590 | 1,337556 | 4.992.820.000 | |
2023-12-18 | HU0000717590 | 1,335012 | 4.983.320.000 | |
2023-12-15 | HU0000717590 | 1,327065 | 4.950.680.000 | |
2023-12-14 | HU0000717590 | 1,326656 | 4.949.160.000 | |
2023-12-13 | HU0000717590 | 1,323322 | 4.936.720.000 | |
2023-12-12 | HU0000717590 | 1,320049 | 4.944.570.000 | |
2023-12-11 | HU0000717590 | 1,318464 | 4.938.640.000 | |
2023-12-08 | HU0000717590 | 1,317538 | 4.935.170.000 | |
2023-12-07 | HU0000717590 | 1,314323 | 4.926.060.000 | |
2023-12-06 | HU0000717590 | 1,314403 | 4.926.360.000 | |
2023-12-05 | HU0000717590 | 1,311433 | 4.957.850.000 | |
2023-12-04 | HU0000717590 | 1,311391 | 5.017.660.000 | |
2023-12-01 | HU0000717590 | 1,312108 | 5.020.400.000 | |
2023-11-30 | HU0000717590 | 1,308941 | 5.008.280.000 | |
2023-11-29 | HU0000717590 | 1,308146 | 5.007.570.000 | |
2023-11-28 | HU0000717590 | 1,310385 | 5.016.140.000 | |
2023-11-27 | HU0000717590 | 1,307631 | 5.005.600.000 | |
2023-11-24 | HU0000717590 | 1,308550 | 5.009.120.000 | |
2023-11-23 | HU0000717590 | 1,307603 | 5.005.490.000 | |
2023-11-22 | HU0000717590 | 1,307318 | 5.004.400.000 | |
2023-11-21 | HU0000717590 | 1,303748 | 4.990.740.000 | |
2023-11-20 | HU0000717590 | 1,304622 | 4.994.080.000 | |
2023-11-17 | HU0000717590 | 1,299781 | 4.975.550.000 | |
2023-11-16 | HU0000717590 | 1,294757 | 4.956.320.000 | |
2023-11-15 | HU0000717590 | 1,293190 | 4.950.320.000 | |
2023-11-14 | HU0000717590 | 1,292594 | 4.948.040.000 | |
2023-11-13 | HU0000717590 | 1,280344 | 4.901.140.000 | |
2023-11-10 | HU0000717590 | 1,277479 | 4.890.180.000 | |
2023-11-09 | HU0000717590 | 1,279525 | 4.898.010.000 | |
2023-11-08 | HU0000717590 | 1,280240 | 4.850.750.000 | |
2023-11-07 | HU0000717590 | 1,281501 | 4.855.530.000 | |
2023-11-06 | HU0000717590 | 1,284340 | 4.866.280.000 | |
2023-11-03 | HU0000717590 | 1,282034 | 4.857.550.000 |