| 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: 22,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725452 | 1,459383 | 437.625.000 | |
| 2024-04-24 | HU0000725452 | 1,470449 | 440.944.000 | |
| 2024-04-23 | HU0000725452 | 1,470790 | 441.046.000 | |
| 2024-04-22 | HU0000725452 | 1,457967 | 437.201.000 | |
| 2024-04-19 | HU0000725452 | 1,448902 | 434.482.000 | |
| 2024-04-18 | HU0000725452 | 1,446563 | 433.781.000 | |
| 2024-04-17 | HU0000725452 | 1,447012 | 433.916.000 | |
| 2024-04-16 | HU0000725452 | 1,448082 | 434.237.000 | |
| 2024-04-15 | HU0000725452 | 1,458662 | 437.409.000 | |
| 2024-04-12 | HU0000725452 | 1,460083 | 437.835.000 | |
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| 2024-04-11 | HU0000725452 | 1,460383 | 437.925.000 | |
| 2024-04-10 | HU0000725452 | 1,463251 | 427.035.000 | |
| 2024-04-09 | HU0000725452 | 1,460015 | 426.091.000 | |
| 2024-04-08 | HU0000725452 | 1,461418 | 426.500.000 | |
| 2024-04-05 | HU0000725452 | 1,455029 | 424.636.000 | |
| 2024-04-04 | HU0000725452 | 1,456076 | 424.941.000 | |
| 2024-04-03 | HU0000725452 | 1,458830 | 425.745.000 | |
| 2024-04-02 | HU0000725452 | 1,457533 | 425.366.000 | |
| 2024-03-28 | HU0000725452 | 1,460172 | 426.136.000 | |
| 2024-03-27 | HU0000725452 | 1,456233 | 424.987.000 | |
| 2024-03-26 | HU0000725452 | 1,459124 | 425.831.000 | |
| 2024-03-25 | HU0000725452 | 1,456877 | 425.175.000 | |
| 2024-03-22 | HU0000725452 | 1,457807 | 425.446.000 | |
| 2024-03-21 | HU0000725452 | 1,457746 | 425.429.000 | |
| 2024-03-20 | HU0000725452 | 1,456217 | 424.982.000 | |
| 2024-03-19 | HU0000725452 | 1,460779 | 426.314.000 | |
| 2024-03-18 | HU0000725452 | 1,457631 | 425.395.000 | |
| 2024-03-14 | HU0000725452 | 1,454024 | 424.342.000 | |
| 2024-03-13 | HU0000725452 | 1,455738 | 424.842.000 | |
| 2024-03-12 | HU0000725452 | 1,454509 | 424.484.000 | |
| 2024-03-11 | HU0000725452 | 1,448137 | 422.624.000 | |
| 2024-03-08 | HU0000725452 | 1,454557 | 424.498.000 | |
| 2024-03-07 | HU0000725452 | 1,458364 | 425.609.000 | |
| 2024-03-06 | HU0000725452 | 1,460658 | 426.278.000 | |
| 2024-03-05 | HU0000725452 | 1,459997 | 426.085.000 | |
| 2024-03-04 | HU0000725452 | 1,456696 | 425.122.000 | |
| 2024-03-01 | HU0000725452 | 1,452554 | 423.913.000 | |
| 2024-02-29 | HU0000725452 | 1,448080 | 422.608.000 | |
| 2024-02-28 | HU0000725452 | 1,445428 | 421.834.000 | |
| 2024-02-27 | HU0000725452 | 1,447988 | 422.581.000 | |
| 2024-02-26 | HU0000725452 | 1,445776 | 421.935.000 | |
| 2024-02-23 | HU0000725452 | 1,448731 | 422.798.000 | |
| 2024-02-23 | HU0000725452 | 1,447392 | 422.407.000 | |
| 2024-02-22 | HU0000725452 | 1,449322 | 422.970.000 | |
| 2024-02-22 | HU0000725452 | 1,447980 | 422.579.000 | |
| 2024-02-22 | HU0000725452 | 1,449307 | 422.966.000 | |
| 2024-02-21 | HU0000725452 | 1,443344 | 421.226.000 | |
| 2024-02-21 | HU0000725452 | 1,444664 | 421.611.000 | |
| 2024-02-21 | HU0000725452 | 1,444694 | 421.619.000 | |
| 2024-02-20 | HU0000725452 | 1,445534 | 421.865.000 | |
| 2024-02-19 | HU0000725452 | 1,442797 | 421.066.000 | |
| 2024-02-16 | HU0000725452 | 1,440794 | 420.481.000 | |
| 2024-02-15 | HU0000725452 | 1,438453 | 419.798.000 | |
| 2024-02-14 | HU0000725452 | 1,437030 | 419.383.000 | |
| 2024-02-13 | HU0000725452 | 1,429355 | 417.143.000 | |
| 2024-02-12 | HU0000725452 | 1,434698 | 418.702.000 | |
| 2024-02-09 | HU0000725452 | 1,433510 | 418.355.000 | |
| 2024-02-08 | HU0000725452 | 1,429737 | 417.254.000 | |
| 2024-02-07 | HU0000725452 | 1,430989 | 417.620.000 | |
| 2024-02-06 | HU0000725452 | 1,431843 | 417.869.000 | |
| 2024-02-05 | HU0000725452 | 1,427063 | 416.474.000 | |
| 2024-02-02 | HU0000725452 | 1,419908 | 414.386.000 | |
| 2024-02-01 | HU0000725452 | 1,414640 | 412.848.000 | |
| 2024-01-31 | HU0000725452 | 1,412213 | 412.140.000 | |
| 2024-01-30 | HU0000725452 | 1,417134 | 413.576.000 | |
| 2024-01-29 | HU0000725452 | 1,418832 | 414.072.000 | |
| 2024-01-26 | HU0000725452 | 1,415104 | 412.984.000 | |
| 2024-01-25 | HU0000725452 | 1,410120 | 411.529.000 | |
| 2024-01-24 | HU0000725452 | 1,410185 | 126.308.000 | |
| 2024-01-23 | HU0000725452 | 1,404413 | 125.791.000 | |
| 2024-01-22 | HU0000725452 | 1,402191 | 125.592.000 | |
| 2024-01-19 | HU0000725452 | 1,399720 | 125.371.000 | |
| 2024-01-18 | HU0000725452 | 1,394204 | 124.877.000 | |
| 2024-01-17 | HU0000725452 | 1,387167 | 124.246.000 | |
| 2024-01-16 | HU0000725452 | 1,394199 | 124.876.000 | |
| 2024-01-15 | HU0000725452 | 1,398576 | 125.268.000 | |
| 2024-01-12 | HU0000725452 | 1,398788 | 125.287.000 | |
| 2024-01-11 | HU0000725452 | 1,392174 | 124.695.000 | |
| 2024-01-10 | HU0000725452 | 1,390537 | 124.548.000 | |
| 2024-01-09 | HU0000725452 | 1,387366 | 124.264.000 | |
| 2024-01-08 | HU0000725452 | 1,384615 | 124.018.000 | |
| 2024-01-05 | HU0000725452 | 1,381907 | 123.775.000 | |
| 2024-01-04 | HU0000725452 | 1,382974 | 123.871.000 | |
| 2024-01-03 | HU0000725452 | 1,382263 | 123.807.000 | |
| 2024-01-02 | HU0000725452 | 1,390965 | 124.586.000 | |
| 2023-12-29 | HU0000725452 | 1,393781 | 124.839.000 | |
| 2023-12-28 | HU0000725452 | 1,392233 | 124.700.000 | |
| 2023-12-27 | HU0000725452 | 1,394258 | 124.881.000 | |
| 2023-12-22 | HU0000725452 | 1,389538 | 124.459.000 | |
| 2023-12-21 | HU0000725452 | 1,390506 | 124.545.000 | |
| 2023-12-20 | HU0000725452 | 1,395566 | 124.999.000 | |
| 2023-12-19 | HU0000725452 | 1,388184 | 124.337.000 | |
| 2023-12-18 | HU0000725452 | 1,385505 | 124.097.000 | |
| 2023-12-15 | HU0000725452 | 1,377146 | 123.349.000 | |
| 2023-12-14 | HU0000725452 | 1,376696 | 123.308.000 | |
| 2023-12-13 | HU0000725452 | 1,373192 | 122.995.000 | |
| 2023-12-12 | HU0000725452 | 1,369623 | 122.675.000 | |
| 2023-12-11 | HU0000725452 | 1,367945 | 122.525.000 | |
| 2023-12-08 | HU0000725452 | 1,366892 | 122.430.000 | |
| 2023-12-07 | HU0000725452 | 1,363497 | 122.126.000 | |
| 2023-12-06 | HU0000725452 | 1,363555 | 122.131.000 | |
| 2023-12-05 | HU0000725452 | 1,360179 | 121.829.000 | |
| 2023-12-04 | HU0000725452 | 1,359758 | 121.791.000 | |
| 2023-12-01 | HU0000725452 | 1,360406 | 121.849.000 | |
| 2023-11-30 | HU0000725452 | 1,357095 | 121.553.000 | |
| 2023-11-29 | HU0000725452 | 1,356229 | 121.475.000 | |
| 2023-11-28 | HU0000725452 | 1,358519 | 121.680.000 | |
| 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 | |