| 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 I sorozat | ||||
| Évesített hozam: 1,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000725452 | 1,181701 | 105.843.000 | |
| 2023-03-27 | HU0000725452 | 1,183924 | 106.042.000 | |
| 2023-03-24 | HU0000725452 | 1,180039 | 105.694.000 | |
| 2023-03-23 | HU0000725452 | 1,183261 | 105.983.000 | |
| 2023-03-22 | HU0000725452 | 1,181131 | 105.792.000 | |
| 2023-03-21 | HU0000725452 | 1,187483 | 106.361.000 | |
| 2023-03-20 | HU0000725452 | 1,179103 | 105.610.000 | |
| 2023-03-17 | HU0000725452 | 1,177400 | 105.458.000 | |
| 2023-03-16 | HU0000725452 | 1,182729 | 105.935.000 | |
| 2023-03-14 | HU0000725452 | 1,185607 | 106.193.000 | |
|
|
||||
| 2023-03-13 | HU0000725452 | 1,183368 | 105.992.000 | |
| 2023-03-10 | HU0000725452 | 1,182784 | 105.940.000 | |
| 2023-03-09 | HU0000725452 | 1,185821 | 106.212.000 | |
| 2023-03-08 | HU0000725452 | 1,183158 | 105.973.000 | |
| 2023-03-07 | HU0000725452 | 1,181428 | 105.819.000 | |
| 2023-03-06 | HU0000725452 | 1,182111 | 105.880.000 | |
| 2023-03-03 | HU0000725452 | 1,184470 | 106.091.000 | |
| 2023-03-02 | HU0000725452 | 1,182023 | 105.872.000 | |
| 2023-03-01 | HU0000725452 | 1,182784 | 105.940.000 | |
| 2023-02-28 | HU0000725452 | 1,180821 | 105.764.000 | |
| 2023-02-27 | HU0000725452 | 1,179760 | 105.669.000 | |
| 2023-02-24 | HU0000725452 | 1,178381 | 105.546.000 | |
| 2023-02-23 | HU0000725452 | 1,174233 | 105.174.000 | |
| 2023-02-22 | HU0000725452 | 1,175793 | 105.314.000 | |
| 2023-02-21 | HU0000725452 | 1,175445 | 105.283.000 | |
| 2023-02-20 | HU0000725452 | 1,172466 | 105.016.000 | |
| 2023-02-17 | HU0000725452 | 1,170261 | 104.818.000 | |
| 2023-02-16 | HU0000725452 | 1,172866 | 105.052.000 | |
| 2023-02-15 | HU0000725452 | 1,177335 | 105.452.000 | |
| 2023-02-14 | HU0000725452 | 1,178915 | 105.593.000 | |
| 2023-02-13 | HU0000725452 | 1,179066 | 105.607.000 | |
| 2023-02-10 | HU0000725452 | 1,178742 | 105.578.000 | |
| 2023-02-09 | HU0000725452 | 1,185578 | 106.190.000 | |
| 2023-02-08 | HU0000725452 | 1,181047 | 105.784.000 | |
| 2023-02-07 | HU0000725452 | 1,177675 | 105.482.000 | |
| 2023-02-06 | HU0000725452 | 1,179109 | 105.611.000 | |
| 2023-02-03 | HU0000725452 | 1,180599 | 105.744.000 | |
| 2023-02-02 | HU0000725452 | 1,180345 | 105.721.000 | |
| 2023-02-01 | HU0000725452 | 1,174130 | 105.165.000 | |
| 2023-01-31 | HU0000725452 | 1,168591 | 104.669.000 | |
| 2023-01-30 | HU0000725452 | 1,166483 | 104.480.000 | |
| 2023-01-27 | HU0000725452 | 1,167465 | 104.568.000 | |
| 2023-01-26 | HU0000725452 | 1,167836 | 104.601.000 | |
| 2023-01-25 | HU0000725452 | 1,168217 | 104.635.000 | |
| 2023-01-24 | HU0000725452 | 1,168888 | 104.695.000 | |
| 2023-01-23 | HU0000725452 | 1,168761 | 104.684.000 | |
| 2023-01-20 | HU0000725452 | 1,167146 | 104.539.000 | |
| 2023-01-19 | HU0000725452 | 1,169478 | 104.748.000 | |
| 2023-01-18 | HU0000725452 | 1,169480 | 104.748.000 | |
| 2023-01-17 | HU0000725452 | 1,164535 | 104.305.000 | |
| 2023-01-16 | HU0000725452 | 1,167193 | 104.544.000 | |
| 2023-01-13 | HU0000725452 | 1,166889 | 104.516.000 | |
| 2023-01-12 | HU0000725452 | 1,163130 | 104.180.000 | |
| 2023-01-11 | HU0000725452 | 1,159333 | 103.840.000 | |
| 2023-01-10 | HU0000725452 | 1,155926 | 103.534.000 | |
| 2023-01-09 | HU0000725452 | 1,155822 | 103.525.000 | |
| 2023-01-06 | HU0000725452 | 1,151685 | 103.154.000 | |
| 2023-01-05 | HU0000725452 | 1,143484 | 102.420.000 | |
| 2023-01-04 | HU0000725452 | 1,135469 | 101.702.000 | |
| 2023-01-03 | HU0000725452 | 1,126021 | 100.856.000 | |
| 2023-01-02 | HU0000725452 | 1,118799 | 100.209.000 | |
| 2022-12-30 | HU0000725452 | 1,116936 | 100.042.000 | |
| 2022-12-29 | HU0000725452 | 1,117199 | 100.066.000 | |
| 2022-12-28 | HU0000725452 | 1,121232 | 100.427.000 | |
| 2022-12-27 | HU0000725452 | 1,124721 | 100.739.000 | |
| 2022-12-23 | HU0000725452 | 1,122971 | 100.583.000 | |
| 2022-12-22 | HU0000725452 | 1,122266 | 100.520.000 | |
| 2022-12-21 | HU0000725452 | 1,122510 | 100.541.000 | |
| 2022-12-20 | HU0000725452 | 1,120593 | 100.370.000 | |
| 2022-12-19 | HU0000725452 | 1,122787 | 100.566.000 | |
| 2022-12-16 | HU0000725452 | 1,123109 | 100.595.000 | |
| 2022-12-15 | HU0000725452 | 1,127072 | 100.950.000 | |
| 2022-12-14 | HU0000725452 | 1,134717 | 101.635.000 | |
| 2022-12-13 | HU0000725452 | 1,131880 | 101.381.000 | |
| 2022-12-12 | HU0000725452 | 1,116285 | 99.983.800 | |
| 2022-12-09 | HU0000725452 | 1,116388 | 99.993.000 | |
| 2022-12-08 | HU0000725452 | 1,122146 | 100.509.000 | |
| 2022-12-07 | HU0000725452 | 1,127216 | 100.963.000 | |
| 2022-12-06 | HU0000725452 | 1,125860 | 100.841.000 | |
| 2022-12-05 | HU0000725452 | 1,134001 | 101.571.000 | |
| 2022-12-02 | HU0000725452 | 1,140655 | 102.167.000 | |
| 2022-12-01 | HU0000725452 | 1,143530 | 102.424.000 | |
| 2022-11-30 | HU0000725452 | 1,144419 | 102.504.000 | |
| 2022-11-29 | HU0000725452 | 1,139088 | 102.026.000 | |
| 2022-11-28 | HU0000725452 | 1,139617 | 102.074.000 | |
| 2022-11-25 | HU0000725452 | 1,142048 | 102.291.000 | |
| 2022-11-24 | HU0000725452 | 1,143083 | 102.384.000 | |
| 2022-11-23 | HU0000725452 | 1,142840 | 102.362.000 | |
| 2022-11-22 | HU0000725452 | 1,141805 | 102.270.000 | |
| 2022-11-21 | HU0000725452 | 1,135173 | 101.676.000 | |
| 2022-11-18 | HU0000725452 | 1,122297 | 100.522.000 | |
| 2022-11-17 | HU0000725452 | 1,119729 | 100.292.000 | |
| 2022-11-16 | HU0000725452 | 1,125392 | 100.799.000 | |
| 2022-11-15 | HU0000725452 | 1,131970 | 101.389.000 | |
| 2022-11-14 | HU0000725452 | 1,133140 | 101.493.000 | |
| 2022-11-11 | HU0000725452 | 1,137092 | 101.847.000 | |
| 2022-11-10 | HU0000725452 | 1,124511 | 187.527.000 | |
| 2022-11-09 | HU0000725452 | 1,108987 | 184.938.000 | |
| 2022-11-08 | HU0000725452 | 1,103977 | 184.103.000 | |
| 2022-11-07 | HU0000725452 | 1,098678 | 183.219.000 | |
| 2022-11-04 | HU0000725452 | 1,095977 | 182.768.000 | |
| 2022-11-03 | HU0000725452 | 1,093018 | 182.275.000 | |
| 2022-11-02 | HU0000725452 | 1,093919 | 182.425.000 | |
| 2022-10-28 | HU0000725452 | 1,095080 | 182.619.000 | |
| 2022-10-27 | HU0000725452 | 1,090674 | 181.884.000 | |
| 2022-10-26 | HU0000725452 | 1,091812 | 182.074.000 | |
| 2022-10-25 | HU0000725452 | 1,088371 | 181.500.000 | |
| 2022-10-24 | HU0000725452 | 1,081446 | 180.345.000 | |
| 2022-10-21 | HU0000725452 | 1,075858 | 179.413.000 | |
| 2022-10-20 | HU0000725452 | 1,074736 | 179.226.000 | |
| 2022-10-19 | HU0000725452 | 1,074651 | 179.212.000 | |
| 2022-10-18 | HU0000725452 | 1,073271 | 178.982.000 | |
| 2022-10-17 | HU0000725452 | 1,073569 | 179.032.000 | |
| 2022-10-14 | HU0000725452 | 1,068864 | 178.247.000 | |
| 2022-10-13 | HU0000725452 | 1,076709 | 179.555.000 | |
| 2022-10-12 | HU0000725452 | 1,075000 | 179.270.000 | |
| 2022-10-11 | HU0000725452 | 1,077682 | 179.717.000 | |
| 2022-10-10 | HU0000725452 | 1,081678 | 180.384.000 | |
| 2022-10-07 | HU0000725452 | 1,083317 | 180.657.000 | |
| 2022-10-06 | HU0000725452 | 1,086355 | 181.164.000 | |
| 2022-10-05 | HU0000725452 | 1,088662 | 181.549.000 | |
| 2022-10-04 | HU0000725452 | 1,094403 | 182.506.000 | |
| 2022-10-03 | HU0000725452 | 1,080387 | 180.169.000 | |
| 2022-09-30 | HU0000725452 | 1,086044 | 181.112.000 | |
| 2022-09-29 | HU0000725452 | 1,088754 | 181.564.000 | |
| 2022-09-28 | HU0000725452 | 1,099130 | 183.294.000 | |
| 2022-09-27 | HU0000725452 | 1,107335 | 184.663.000 | |
| 2022-09-26 | HU0000725452 | 1,109495 | 185.023.000 | |
| 2022-09-23 | HU0000725452 | 1,113201 | 185.641.000 | |
| 2022-09-22 | HU0000725452 | 1,119872 | 186.753.000 | |
| 2022-09-21 | HU0000725452 | 1,121131 | 186.963.000 | |
| 2022-09-20 | HU0000725452 | 1,127138 | 187.965.000 | |
| 2022-09-19 | HU0000725452 | 1,121902 | 187.092.000 | |
| 2022-09-16 | HU0000725452 | 1,128209 | 188.144.000 | |
| 2022-09-15 | HU0000725452 | 1,127936 | 188.098.000 | |
| 2022-09-14 | HU0000725452 | 1,129788 | 188.407.000 | |
| 2022-09-13 | HU0000725452 | 1,129387 | 188.340.000 | |
| 2022-09-12 | HU0000725452 | 1,137519 | 189.696.000 | |
| 2022-09-09 | HU0000725452 | 1,135881 | 189.423.000 | |
| 2022-09-08 | HU0000725452 | 1,134244 | 189.150.000 | |
| 2022-09-07 | HU0000725452 | 1,135059 | 189.286.000 | |
| 2022-09-06 | HU0000725452 | 1,142377 | 190.506.000 | |
| 2022-09-05 | HU0000725452 | 1,147983 | 191.441.000 | |
| 2022-09-02 | HU0000725452 | 1,138142 | 189.800.000 | |
| 2022-09-01 | HU0000725452 | 1,142055 | 190.453.000 | |
| 2022-08-31 | HU0000725452 | 1,152442 | 192.185.000 | |
| 2022-08-30 | HU0000725452 | 1,157155 | 192.971.000 | |
| 2022-08-29 | HU0000725452 | 1,161709 | 193.730.000 | |
| 2022-08-26 | HU0000725452 | 1,164989 | 194.277.000 | |
| 2022-08-25 | HU0000725452 | 1,162937 | 193.935.000 | |
| 2022-08-24 | HU0000725452 | 1,158985 | 193.276.000 | |
| 2022-08-23 | HU0000725452 | 1,159179 | 193.308.000 | |
| 2022-08-22 | HU0000725452 | 1,159884 | 193.426.000 | |
| 2022-08-19 | HU0000725452 | 1,158401 | 193.178.000 | |
| 2022-08-18 | HU0000725452 | 1,164603 | 194.213.000 | |
| 2022-08-17 | HU0000725452 | 1,163833 | 194.084.000 | |
| 2022-08-16 | HU0000725452 | 1,164910 | 194.264.000 | |
| 2022-08-15 | HU0000725452 | 1,159952 | 193.437.000 | |
| 2022-08-12 | HU0000725452 | 1,152591 | 192.210.000 | |
| 2022-08-11 | HU0000725452 | 1,146403 | 191.178.000 | |
| 2022-08-10 | HU0000725452 | 1,151929 | 192.099.000 | |
| 2022-08-09 | HU0000725452 | 1,150477 | 191.857.000 | |
| 2022-08-08 | HU0000725452 | 1,156185 | 192.809.000 | |
| 2022-08-05 | HU0000725452 | 1,156219 | 192.815.000 | |
| 2022-08-04 | HU0000725452 | 1,162975 | 193.941.000 | |
| 2022-08-03 | HU0000725452 | 1,164418 | 194.182.000 | |
| 2022-08-02 | HU0000725452 | 1,163597 | 194.045.000 | |
| 2022-08-01 | HU0000725452 | 1,161154 | 193.638.000 | |
| 2022-07-29 | HU0000725452 | 1,152218 | 192.147.000 | |
| 2022-07-28 | HU0000725452 | 1,147427 | 191.348.000 | |
| 2022-07-27 | HU0000725452 | 1,146228 | 191.149.000 | |
| 2022-07-26 | HU0000725452 | 1,144350 | 190.835.000 | |
| 2022-07-25 | HU0000725452 | 1,147681 | 191.391.000 | |
| 2022-07-22 | HU0000725452 | 1,147138 | 191.300.000 | |
| 2022-07-21 | HU0000725452 | 1,149083 | 191.625.000 | |
| 2022-07-20 | HU0000725452 | 1,140277 | 190.156.000 | |
| 2022-07-19 | HU0000725452 | 1,137020 | 189.613.000 | |
| 2022-07-18 | HU0000725452 | 1,131713 | 188.728.000 | |
| 2022-07-15 | HU0000725452 | 1,134922 | 189.263.000 | |
| 2022-07-14 | HU0000725452 | 1,140934 | 190.266.000 | |
| 2022-07-13 | HU0000725452 | 1,143784 | 190.741.000 | |
| 2022-07-12 | HU0000725452 | 1,145648 | 191.052.000 | |
| 2022-07-11 | HU0000725452 | 1,146062 | 191.121.000 | |
| 2022-07-08 | HU0000725452 | 1,159828 | 193.416.000 | |
| 2022-07-07 | HU0000725452 | 1,158574 | 193.207.000 | |
| 2022-07-06 | HU0000725452 | 1,147307 | 191.328.000 | |
| 2022-07-05 | HU0000725452 | 1,151221 | 191.981.000 | |
| 2022-07-04 | HU0000725452 | 1,158528 | 193.200.000 | |
| 2022-07-01 | HU0000725452 | 1,158826 | 193.249.000 | |
| 2022-06-30 | HU0000725452 | 1,156587 | 192.876.000 | |
| 2022-06-29 | HU0000725452 | 1,161860 | 193.755.000 | |
| 2022-06-28 | HU0000725452 | 1,163602 | 194.046.000 | |
| 2022-06-27 | HU0000725452 | 1,165102 | 194.296.000 | |
| 2022-06-24 | HU0000725452 | 1,165055 | 194.288.000 | |
| 2022-06-23 | HU0000725452 | 1,159589 | 193.377.000 | |
| 2022-06-22 | HU0000725452 | 1,155266 | 192.656.000 | |
| 2022-06-21 | HU0000725452 | 1,163431 | 194.017.000 | |
| 2022-06-20 | HU0000725452 | 1,154124 | 192.465.000 | |
| 2022-06-17 | HU0000725452 | 1,152437 | 192.184.000 | |
| 2022-06-16 | HU0000725452 | 1,153160 | 192.304.000 | |
| 2022-06-15 | HU0000725452 | 1,153050 | 192.286.000 | |
| 2022-06-14 | HU0000725452 | 1,156728 | 192.899.000 | |
| 2022-06-13 | HU0000725452 | 1,157251 | 192.987.000 | |
| 2022-06-10 | HU0000725452 | 1,157519 | 193.031.000 | |
| 2022-06-09 | HU0000725452 | 1,160941 | 193.602.000 | |
| 2022-06-08 | HU0000725452 | 1,172318 | 195.499.000 | |
| 2022-06-07 | HU0000725452 | 1,170611 | 195.215.000 | |
| 2022-06-03 | HU0000725452 | 1,163869 | 194.090.000 | |
| 2022-06-02 | HU0000725452 | 1,160513 | 193.531.000 | |
| 2022-06-01 | HU0000725452 | 1,155064 | 192.622.000 | |
| 2022-05-31 | HU0000725452 | 1,155116 | 192.631.000 | |
| 2022-05-30 | HU0000725452 | 1,155082 | 192.625.000 | |
| 2022-05-27 | HU0000725452 | 1,154234 | 192.484.000 | |
| 2022-05-26 | HU0000725452 | 1,151315 | 191.997.000 | |
| 2022-05-25 | HU0000725452 | 1,137342 | 189.667.000 | |
| 2022-05-24 | HU0000725452 | 1,135270 | 189.321.000 | |
| 2022-05-23 | HU0000725452 | 1,137355 | 189.669.000 | |
| 2022-05-20 | HU0000725452 | 1,128630 | 188.214.000 | |
| 2022-05-19 | HU0000725452 | 1,124677 | 187.554.000 | |
| 2022-05-18 | HU0000725452 | 1,126828 | 187.913.000 | |
| 2022-05-17 | HU0000725452 | 1,135688 | 189.391.000 | |
| 2022-05-16 | HU0000725452 | 1,131467 | 188.687.000 | |
| 2022-05-13 | HU0000725452 | 1,130412 | 188.511.000 | |
| 2022-05-12 | HU0000725452 | 1,116578 | 186.204.000 | |
| 2022-05-11 | HU0000725452 | 1,121917 | 187.094.000 | |
| 2022-05-10 | HU0000725452 | 1,122745 | 187.232.000 | |
| 2022-05-09 | HU0000725452 | 1,122992 | 187.273.000 | |
| 2022-05-06 | HU0000725452 | 1,140793 | 190.242.000 | |
| 2022-05-05 | HU0000725452 | 1,146793 | 191.243.000 | |
| 2022-05-04 | HU0000725452 | 1,153828 | 192.416.000 | |
| 2022-05-03 | HU0000725452 | 1,143287 | 190.658.000 | |
| 2022-05-02 | HU0000725452 | 1,143260 | 190.653.000 | |
| 2022-04-29 | HU0000725452 | 1,141744 | 190.401.000 | |
| 2022-04-28 | HU0000725452 | 1,150893 | 191.926.000 | |
| 2022-04-27 | HU0000725452 | 1,141575 | 190.372.000 | |
| 2022-04-26 | HU0000725452 | 1,141969 | 190.438.000 | |
| 2022-04-25 | HU0000725452 | 1,151146 | 191.969.000 | |
| 2022-04-22 | HU0000725452 | 1,154133 | 192.467.000 | |
| 2022-04-21 | HU0000725452 | 1,159017 | 193.281.000 | |
| 2022-04-20 | HU0000725452 | 1,161428 | 193.683.000 | |
| 2022-04-19 | HU0000725452 | 1,162348 | 193.837.000 | |
| 2022-04-14 | HU0000725452 | 1,163245 | 193.986.000 | |
| 2022-04-13 | HU0000725452 | 1,164127 | 194.133.000 | |
| 2022-04-12 | HU0000725452 | 1,157997 | 193.111.000 | |
| 2022-04-11 | HU0000725452 | 1,156368 | 192.840.000 | |
| 2022-04-08 | HU0000725452 | 1,156309 | 192.830.000 | |
| 2022-04-07 | HU0000725452 | 1,156670 | 192.890.000 | |
| 2022-04-06 | HU0000725452 | 1,155934 | 192.767.000 | |
| 2022-04-05 | HU0000725452 | 1,156855 | 192.921.000 | |
| 2022-04-04 | HU0000725452 | 1,162847 | 193.920.000 | |
| 2022-04-01 | HU0000725452 | 1,159470 | 193.357.000 | |
| 2022-03-31 | HU0000725452 | 1,159255 | 193.321.000 | |
| 2022-03-30 | HU0000725452 | 1,161456 | 193.688.000 | |