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: 7,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000717590 | 1,407446 | 9.159.090.000 | |
2024-06-12 | HU0000717590 | 1,414839 | 9.207.200.000 | |
2024-06-11 | HU0000717590 | 1,412825 | 9.194.090.000 | |
2024-06-10 | HU0000717590 | 1,418098 | 9.218.480.000 | |
2024-06-07 | HU0000717590 | 1,415541 | 9.201.850.000 | |
2024-06-06 | HU0000717590 | 1,421342 | 9.129.560.000 | |
2024-06-05 | HU0000717590 | 1,413487 | 9.073.180.000 | |
2024-06-04 | HU0000717590 | 1,404878 | 9.016.480.000 | |
2024-06-03 | HU0000717590 | 1,413807 | 9.071.830.000 | |
2024-05-31 | HU0000717590 | 1,409285 | 8.812.820.000 | |
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2024-05-30 | HU0000717590 | 1,406555 | 8.795.740.000 | |
2024-05-29 | HU0000717590 | 1,399989 | 8.754.680.000 | |
2024-05-28 | HU0000717590 | 1,407589 | 8.802.210.000 | |
2024-05-27 | HU0000717590 | 1,411661 | 8.827.670.000 | |
2024-05-24 | HU0000717590 | 1,411358 | 8.659.760.000 | |
2024-05-23 | HU0000717590 | 1,414550 | 8.679.350.000 | |
2024-05-22 | HU0000717590 | 1,411190 | 8.652.810.000 | |
2024-05-21 | HU0000717590 | 1,415975 | 8.682.140.000 | |
2024-05-17 | HU0000717590 | 1,416947 | 8.688.100.000 | |
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 | |
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 |