| 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: 4,95% | ||||
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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 | |