| 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: 19,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000725452 | 1,355638 | 121.422.000 | |
| 2023-11-24 | HU0000725452 | 1,356496 | 121.499.000 | |
| 2023-11-23 | HU0000725452 | 1,355484 | 121.408.000 | |
| 2023-11-22 | HU0000725452 | 1,355160 | 121.379.000 | |
| 2023-11-21 | HU0000725452 | 1,351433 | 121.046.000 | |
| 2023-11-20 | HU0000725452 | 1,352310 | 121.124.000 | |
| 2023-11-17 | HU0000725452 | 1,347202 | 120.667.000 | |
| 2023-11-16 | HU0000725452 | 1,341971 | 120.198.000 | |
| 2023-11-15 | HU0000725452 | 1,340317 | 120.050.000 | |
| 2023-11-14 | HU0000725452 | 1,339671 | 119.992.000 | |
|
|
||||
| 2023-11-13 | HU0000725452 | 1,326957 | 118.853.000 | |
| 2023-11-10 | HU0000725452 | 1,323898 | 118.579.000 | |
| 2023-11-09 | HU0000725452 | 1,325987 | 118.766.000 | |
| 2023-11-08 | HU0000725452 | 1,326922 | 118.850.000 | |
| 2023-11-07 | HU0000725452 | 1,328202 | 118.965.000 | |
| 2023-11-06 | HU0000725452 | 1,331123 | 119.226.000 | |
| 2023-11-03 | HU0000725452 | 1,328639 | 119.004.000 | |
| 2023-11-02 | HU0000725452 | 1,326386 | 118.802.000 | |
| 2023-10-31 | HU0000725452 | 1,318343 | 118.082.000 | |
| 2023-10-30 | HU0000725452 | 1,317935 | 118.045.000 | |
| 2023-10-27 | HU0000725452 | 1,317565 | 118.012.000 | |
| 2023-10-26 | HU0000725452 | 1,314940 | 117.777.000 | |
| 2023-10-25 | HU0000725452 | 1,313980 | 117.691.000 | |
| 2023-10-24 | HU0000725452 | 1,308873 | 117.234.000 | |
| 2023-10-20 | HU0000725452 | 1,308012 | 117.156.000 | |
| 2023-10-19 | HU0000725452 | 1,311468 | 117.466.000 | |
| 2023-10-18 | HU0000725452 | 1,312469 | 117.556.000 | |
| 2023-10-17 | HU0000725452 | 1,312251 | 117.536.000 | |
| 2023-10-16 | HU0000725452 | 1,312826 | 117.588.000 | |
| 2023-10-13 | HU0000725452 | 1,305759 | 116.955.000 | |
| 2023-10-12 | HU0000725452 | 1,307058 | 117.071.000 | |
| 2023-10-11 | HU0000725452 | 1,309095 | 117.253.000 | |
| 2023-10-10 | HU0000725452 | 1,305306 | 116.914.000 | |
| 2023-10-09 | HU0000725452 | 1,293530 | 115.859.000 | |
| 2023-10-06 | HU0000725452 | 1,293906 | 115.893.000 | |
| 2023-10-05 | HU0000725452 | 1,293076 | 115.819.000 | |
| 2023-10-04 | HU0000725452 | 1,295118 | 116.002.000 | |
| 2023-10-03 | HU0000725452 | 1,289692 | 115.516.000 | |
| 2023-10-02 | HU0000725452 | 1,294975 | 115.989.000 | |
| 2023-09-29 | HU0000725452 | 1,302839 | 116.693.000 | |
| 2023-09-28 | HU0000725452 | 1,302014 | 116.619.000 | |
| 2023-09-27 | HU0000725452 | 1,304138 | 116.809.000 | |
| 2023-09-26 | HU0000725452 | 1,308477 | 117.198.000 | |
| 2023-09-25 | HU0000725452 | 1,311141 | 117.437.000 | |
| 2023-09-22 | HU0000725452 | 1,308822 | 117.229.000 | |
| 2023-09-21 | HU0000725452 | 1,304109 | 116.807.000 | |
| 2023-09-20 | HU0000725452 | 1,303483 | 116.751.000 | |
| 2023-09-19 | HU0000725452 | 1,304350 | 116.828.000 | |
| 2023-09-18 | HU0000725452 | 1,305983 | 116.975.000 | |
| 2023-09-15 | HU0000725452 | 1,305908 | 116.968.000 | |
| 2023-09-14 | HU0000725452 | 1,302433 | 116.657.000 | |
| 2023-09-13 | HU0000725452 | 1,296476 | 116.123.000 | |
| 2023-09-12 | HU0000725452 | 1,299612 | 116.404.000 | |
| 2023-09-11 | HU0000725452 | 1,298180 | 116.276.000 | |
| 2023-09-08 | HU0000725452 | 1,300001 | 116.439.000 | |
| 2023-09-07 | HU0000725452 | 1,299134 | 116.361.000 | |
| 2023-09-06 | HU0000725452 | 1,301422 | 116.566.000 | |
| 2023-09-05 | HU0000725452 | 1,303974 | 116.795.000 | |
| 2023-09-04 | HU0000725452 | 1,302404 | 116.654.000 | |
| 2023-09-01 | HU0000725452 | 1,305861 | 116.964.000 | |
| 2023-08-31 | HU0000725452 | 1,304170 | 116.812.000 | |
| 2023-08-30 | HU0000725452 | 1,306020 | 116.978.000 | |
| 2023-08-29 | HU0000725452 | 1,305623 | 116.942.000 | |
| 2023-08-28 | HU0000725452 | 1,301506 | 116.574.000 | |
| 2023-08-25 | HU0000725452 | 1,298124 | 116.271.000 | |
| 2023-08-24 | HU0000725452 | 1,296680 | 116.141.000 | |
| 2023-08-23 | HU0000725452 | 1,298758 | 116.328.000 | |
| 2023-08-22 | HU0000725452 | 1,293855 | 115.888.000 | |
| 2023-08-21 | HU0000725452 | 1,291431 | 115.671.000 | |
| 2023-08-18 | HU0000725452 | 1,289604 | 115.508.000 | |
| 2023-08-17 | HU0000725452 | 1,291896 | 115.713.000 | |
| 2023-08-16 | HU0000725452 | 1,294689 | 115.963.000 | |
| 2023-08-15 | HU0000725452 | 1,298278 | 116.285.000 | |
| 2023-08-14 | HU0000725452 | 1,295532 | 116.039.000 | |
| 2023-08-11 | HU0000725452 | 1,299618 | 116.405.000 | |
| 2023-08-10 | HU0000725452 | 1,303527 | 116.755.000 | |
| 2023-08-09 | HU0000725452 | 1,304345 | 116.828.000 | |
| 2023-08-08 | HU0000725452 | 1,303826 | 116.782.000 | |
| 2023-08-07 | HU0000725452 | 1,308817 | 117.229.000 | |
| 2023-08-04 | HU0000725452 | 1,304867 | 116.875.000 | |
| 2023-08-03 | HU0000725452 | 1,304326 | 116.826.000 | |
| 2023-08-02 | HU0000725452 | 1,303050 | 116.712.000 | |
| 2023-08-01 | HU0000725452 | 1,308964 | 117.242.000 | |
| 2023-07-31 | HU0000725452 | 1,308913 | 117.237.000 | |
| 2023-07-28 | HU0000725452 | 1,305253 | 116.909.000 | |
| 2023-07-27 | HU0000725452 | 1,301690 | 116.590.000 | |
| 2023-07-26 | HU0000725452 | 1,303533 | 116.755.000 | |
| 2023-07-25 | HU0000725452 | 1,299795 | 116.420.000 | |
| 2023-07-24 | HU0000725452 | 1,298320 | 116.288.000 | |
| 2023-07-21 | HU0000725452 | 1,296937 | 116.165.000 | |
| 2023-07-20 | HU0000725452 | 1,294703 | 115.964.000 | |
| 2023-07-19 | HU0000725452 | 1,289866 | 115.531.000 | |
| 2023-07-18 | HU0000725452 | 1,289354 | 115.485.000 | |
| 2023-07-17 | HU0000725452 | 1,279975 | 114.645.000 | |
| 2023-07-14 | HU0000725452 | 1,281669 | 114.797.000 | |
| 2023-07-13 | HU0000725452 | 1,280233 | 114.668.000 | |
| 2023-07-12 | HU0000725452 | 1,275633 | 114.256.000 | |
| 2023-07-11 | HU0000725452 | 1,275288 | 114.225.000 | |
| 2023-07-10 | HU0000725452 | 1,272531 | 113.978.000 | |
| 2023-07-07 | HU0000725452 | 1,274466 | 114.152.000 | |
| 2023-07-06 | HU0000725452 | 1,268295 | 113.599.000 | |
| 2023-07-05 | HU0000725452 | 1,271160 | 113.856.000 | |
| 2023-07-04 | HU0000725452 | 1,268031 | 113.575.000 | |
| 2023-07-03 | HU0000725452 | 1,268083 | 113.580.000 | |
| 2023-06-30 | HU0000725452 | 1,260934 | 112.940.000 | |
| 2023-06-29 | HU0000725452 | 1,260110 | 112.866.000 | |
| 2023-06-28 | HU0000725452 | 1,252180 | 112.156.000 | |
| 2023-06-27 | HU0000725452 | 1,248271 | 111.806.000 | |
| 2023-06-26 | HU0000725452 | 1,247415 | 111.729.000 | |
| 2023-06-23 | HU0000725452 | 1,249596 | 111.924.000 | |
| 2023-06-22 | HU0000725452 | 1,247686 | 111.753.000 | |
| 2023-06-21 | HU0000725452 | 1,253329 | 112.259.000 | |
| 2023-06-20 | HU0000725452 | 1,251986 | 112.138.000 | |
| 2023-06-19 | HU0000725452 | 1,253748 | 112.296.000 | |
| 2023-06-16 | HU0000725452 | 1,254758 | 112.387.000 | |
| 2023-06-15 | HU0000725452 | 1,253045 | 112.233.000 | |
| 2023-06-14 | HU0000725452 | 1,250563 | 112.011.000 | |
| 2023-06-13 | HU0000725452 | 1,245650 | 111.571.000 | |
| 2023-06-12 | HU0000725452 | 1,244478 | 111.466.000 | |
| 2023-06-09 | HU0000725452 | 1,241383 | 111.189.000 | |
| 2023-06-08 | HU0000725452 | 1,240801 | 111.137.000 | |
| 2023-06-07 | HU0000725452 | 1,239348 | 111.006.000 | |
| 2023-06-06 | HU0000725452 | 1,239511 | 111.021.000 | |
| 2023-06-05 | HU0000725452 | 1,235209 | 110.636.000 | |
| 2023-06-02 | HU0000725452 | 1,235604 | 110.671.000 | |
| 2023-06-01 | HU0000725452 | 1,232850 | 110.424.000 | |
| 2023-05-31 | HU0000725452 | 1,226523 | 109.858.000 | |
| 2023-05-30 | HU0000725452 | 1,230673 | 110.229.000 | |
| 2023-05-26 | HU0000725452 | 1,233664 | 110.497.000 | |
| 2023-05-25 | HU0000725452 | 1,230756 | 110.237.000 | |
| 2023-05-24 | HU0000725452 | 1,228898 | 110.070.000 | |
| 2023-05-23 | HU0000725452 | 1,235508 | 110.662.000 | |
| 2023-05-22 | HU0000725452 | 1,233011 | 110.439.000 | |
| 2023-05-19 | HU0000725452 | 1,220930 | 109.357.000 | |
| 2023-05-18 | HU0000725452 | 1,217727 | 109.070.000 | |
| 2023-05-17 | HU0000725452 | 1,213936 | 108.730.000 | |
| 2023-05-16 | HU0000725452 | 1,213397 | 108.682.000 | |
| 2023-05-15 | HU0000725452 | 1,206959 | 108.105.000 | |
| 2023-05-12 | HU0000725452 | 1,207056 | 108.114.000 | |
| 2023-05-11 | HU0000725452 | 1,205858 | 108.007.000 | |
| 2023-05-10 | HU0000725452 | 1,206489 | 108.063.000 | |
| 2023-05-09 | HU0000725452 | 1,206782 | 108.089.000 | |
| 2023-05-08 | HU0000725452 | 1,204696 | 107.903.000 | |
| 2023-05-05 | HU0000725452 | 1,200667 | 107.542.000 | |
| 2023-05-04 | HU0000725452 | 1,193285 | 106.881.000 | |
| 2023-05-03 | HU0000725452 | 1,193801 | 106.927.000 | |
| 2023-05-02 | HU0000725452 | 1,189420 | 106.534.000 | |
| 2023-04-28 | HU0000725452 | 1,191780 | 106.746.000 | |
| 2023-04-27 | HU0000725452 | 1,194805 | 107.017.000 | |
| 2023-04-26 | HU0000725452 | 1,195179 | 107.050.000 | |
| 2023-04-25 | HU0000725452 | 1,193936 | 106.939.000 | |
| 2023-04-24 | HU0000725452 | 1,199792 | 107.463.000 | |
| 2023-04-21 | HU0000725452 | 1,200309 | 107.510.000 | |
| 2023-04-20 | HU0000725452 | 1,198959 | 107.389.000 | |
| 2023-04-19 | HU0000725452 | 1,196634 | 107.180.000 | |
| 2023-04-18 | HU0000725452 | 1,188158 | 106.421.000 | |
| 2023-04-17 | HU0000725452 | 1,182696 | 105.932.000 | |
| 2023-04-14 | HU0000725452 | 1,183973 | 106.046.000 | |
| 2023-04-13 | HU0000725452 | 1,184898 | 106.129.000 | |
| 2023-04-12 | HU0000725452 | 1,180531 | 105.738.000 | |
| 2023-04-11 | HU0000725452 | 1,185797 | 106.210.000 | |
| 2023-04-06 | HU0000725452 | 1,185978 | 106.226.000 | |
| 2023-04-05 | HU0000725452 | 1,183688 | 106.021.000 | |
| 2023-04-04 | HU0000725452 | 1,184730 | 106.114.000 | |
| 2023-04-03 | HU0000725452 | 1,183189 | 105.976.000 | |
| 2023-03-31 | HU0000725452 | 1,180159 | 105.705.000 | |
| 2023-03-30 | HU0000725452 | 1,180706 | 105.754.000 | |
| 2023-03-29 | HU0000725452 | 1,179921 | 105.684.000 | |
| 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 | |