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: -2,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000725452 | 1,465811 | 457.037.000 | |
2024-06-12 | HU0000725452 | 1,473351 | 459.388.000 | |
2024-06-11 | HU0000725452 | 1,471243 | 458.730.000 | |
2024-06-10 | HU0000725452 | 1,476615 | 460.405.000 | |
2024-06-07 | HU0000725452 | 1,473869 | 459.549.000 | |
2024-06-06 | HU0000725452 | 1,479450 | 443.643.000 | |
2024-06-05 | HU0000725452 | 1,471408 | 441.231.000 | |
2024-06-04 | HU0000725452 | 1,462596 | 438.589.000 | |
2024-06-03 | HU0000725452 | 1,471642 | 441.302.000 | |
2024-05-31 | HU0000725452 | 1,467083 | 439.934.000 | |
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2024-05-30 | HU0000725452 | 1,464247 | 439.084.000 | |
2024-05-29 | HU0000725452 | 1,457489 | 437.058.000 | |
2024-05-28 | HU0000725452 | 1,465218 | 439.375.000 | |
2024-05-27 | HU0000725452 | 1,469336 | 440.610.000 | |
2024-05-24 | HU0000725452 | 1,469043 | 440.522.000 | |
2024-05-23 | HU0000725452 | 1,472274 | 441.491.000 | |
2024-05-22 | HU0000725452 | 1,468789 | 440.446.000 | |
2024-05-21 | HU0000725452 | 1,473654 | 441.905.000 | |
2024-05-17 | HU0000725452 | 1,474486 | 442.154.000 | |
2024-05-16 | HU0000725452 | 1,471761 | 441.337.000 | |
2024-05-15 | HU0000725452 | 1,473353 | 441.815.000 | |
2024-05-14 | HU0000725452 | 1,468641 | 440.402.000 | |
2024-05-13 | HU0000725452 | 1,469458 | 440.647.000 | |
2024-05-10 | HU0000725452 | 1,469211 | 440.573.000 | |
2024-05-09 | HU0000725452 | 1,472375 | 441.521.000 | |
2024-05-08 | HU0000725452 | 1,468967 | 440.499.000 | |
2024-05-07 | HU0000725452 | 1,464993 | 439.308.000 | |
2024-05-06 | HU0000725452 | 1,463416 | 438.835.000 | |
2024-05-03 | HU0000725452 | 1,455303 | 436.402.000 | |
2024-05-02 | HU0000725452 | 1,453447 | 435.845.000 | |
2024-04-30 | HU0000725452 | 1,457267 | 436.991.000 | |
2024-04-29 | HU0000725452 | 1,465728 | 439.528.000 | |
2024-04-26 | HU0000725452 | 1,468488 | 440.356.000 | |
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 |