| 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 B sorozat | ||||
| Évesített hozam: -9,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000725460 | 1,005485 | 1.005.130 | |
| 2023-03-27 | HU0000725460 | 1,008183 | 1.007.830 | |
| 2023-03-24 | HU0000725460 | 1,005414 | 1.000.060 | |
| 2023-03-23 | HU0000725460 | 1,009612 | 1.004.240 | |
| 2023-03-22 | HU0000725460 | 1,008435 | 1.003.070 | |
| 2023-03-21 | HU0000725460 | 1,015732 | 1.010.330 | |
| 2023-03-20 | HU0000725460 | 1,007125 | 1.006.950 | |
| 2023-03-17 | HU0000725460 | 1,006232 | 1.006.060 | |
| 2023-03-16 | HU0000725460 | 1,012217 | 1.012.040 | |
| 2023-03-14 | HU0000725460 | 1,016195 | 1.032.140 | |
|
|
||||
| 2023-03-13 | HU0000725460 | 1,014254 | 1.030.170 | |
| 2023-03-10 | HU0000725460 | 1,014655 | 1.030.580 | |
| 2023-03-09 | HU0000725460 | 1,018433 | 1.034.420 | |
| 2023-03-08 | HU0000725460 | 1,016663 | 1.032.620 | |
| 2023-03-07 | HU0000725460 | 1,015528 | 1.031.460 | |
| 2023-03-06 | HU0000725460 | 1,016906 | 1.032.860 | |
| 2023-03-03 | HU0000725460 | 1,020450 | 1.036.460 | |
| 2023-03-02 | HU0000725460 | 1,018509 | 1.034.490 | |
| 2023-03-01 | HU0000725460 | 1,020856 | 1.036.880 | |
| 2023-02-28 | HU0000725460 | 1,018870 | 1.034.860 | |
| 2023-02-27 | HU0000725460 | 1,018302 | 1.034.280 | |
| 2023-02-24 | HU0000725460 | 1,017129 | 1.033.090 | |
| 2023-02-23 | HU0000725460 | 1,012798 | 1.028.690 | |
| 2023-02-22 | HU0000725460 | 1,016505 | 1.032.460 | |
| 2023-02-21 | HU0000725460 | 1,016819 | 1.032.780 | |
| 2023-02-20 | HU0000725460 | 1,014088 | 1.030.000 | |
| 2023-02-17 | HU0000725460 | 1,011971 | 1.027.850 | |
| 2023-02-16 | HU0000725460 | 1,014399 | 1.030.320 | |
| 2023-02-15 | HU0000725460 | 1,021892 | 1.023.250 | |
| 2023-02-14 | HU0000725460 | 1,024419 | 1.025.780 | |
| 2023-02-13 | HU0000725460 | 1,024852 | 1.026.220 | |
| 2023-02-10 | HU0000725460 | 1,024775 | 1.001.140 | |
| 2023-02-09 | HU0000725460 | 1,032617 | 1.008.800 | |
| 2023-02-08 | HU0000725460 | 1,028464 | 1.004.740 | |
| 2023-02-07 | HU0000725460 | 1,024903 | 1.001.260 | |
| 2023-02-06 | HU0000725460 | 1,026854 | 1.003.170 | |
| 2023-02-03 | HU0000725460 | 1,029869 | 1.006.120 | |
| 2023-02-02 | HU0000725460 | 1,029643 | 1.005.890 | |
| 2023-02-01 | HU0000725460 | 1,024098 | 1.000.480 | |
| 2023-01-31 | HU0000725460 | 1,018509 | 995.018 | |
| 2023-01-30 | HU0000725460 | 1,016539 | 993.092 | |
| 2023-01-27 | HU0000725460 | 1,018321 | 994.833 | |
| 2023-01-26 | HU0000725460 | 1,019153 | 995.646 | |
| 2023-01-25 | HU0000725460 | 1,020166 | 996.636 | |
| 2023-01-24 | HU0000725460 | 1,020446 | 996.909 | |
| 2023-01-23 | HU0000725460 | 1,021843 | 998.274 | |
| 2023-01-20 | HU0000725460 | 1,020151 | 996.621 | |
| 2023-01-19 | HU0000725460 | 1,023207 | 999.607 | |
| 2023-01-18 | HU0000725460 | 1,024708 | 1.001.070 | |
| 2023-01-17 | HU0000725460 | 1,019831 | 996.309 | |
| 2023-01-16 | HU0000725460 | 1,022074 | 998.500 | |
| 2023-01-13 | HU0000725460 | 1,022889 | 999.296 | |
| 2023-01-12 | HU0000725460 | 1,018870 | 995.370 | |
| 2023-01-11 | HU0000725460 | 1,015581 | 992.156 | |
| 2023-01-10 | HU0000725460 | 1,013379 | 993.632 | |
| 2023-01-09 | HU0000725460 | 1,013679 | 993.926 | |
| 2023-01-06 | HU0000725460 | 1,010216 | 990.530 | |
| 2023-01-05 | HU0000725460 | 1,003347 | 983.794 | |
| 2023-01-04 | HU0000725460 | 0,997205 | 977.773 | |
| 2023-01-03 | HU0000725460 | 0,989666 | 970.381 | |
| 2023-01-02 | HU0000725460 | 0,983594 | 964.426 | |
| 2022-12-30 | HU0000725460 | 0,982362 | 963.218 | |
| 2022-12-29 | HU0000725460 | 0,982881 | 963.728 | |
| 2022-12-28 | HU0000725460 | 0,988434 | 969.173 | |
| 2022-12-27 | HU0000725460 | 0,991916 | 972.586 | |
| 2022-12-23 | HU0000725460 | 0,991461 | 972.141 | |
| 2022-12-22 | HU0000725460 | 0,991592 | 972.269 | |
| 2022-12-21 | HU0000725460 | 0,993495 | 974.135 | |
| 2022-12-20 | HU0000725460 | 0,992260 | 972.924 | |
| 2022-12-19 | HU0000725460 | 0,994641 | 975.258 | |
| 2022-12-16 | HU0000725460 | 0,995406 | 986.347 | |
| 2022-12-15 | HU0000725460 | 0,999097 | 990.005 | |
| 2022-12-14 | HU0000725460 | 1,007253 | 998.086 | |
| 2022-12-13 | HU0000725460 | 1,005442 | 996.292 | |
| 2022-12-12 | HU0000725460 | 0,992490 | 983.457 | |
| 2022-12-09 | HU0000725460 | 0,992800 | 983.764 | |
| 2022-12-08 | HU0000725460 | 0,998162 | 994.962 | |
| 2022-12-07 | HU0000725460 | 1,004240 | 1.001.020 | |
| 2022-12-06 | HU0000725460 | 1,004130 | 1.000.910 | |
| 2022-12-05 | HU0000725460 | 1,010774 | 1.007.530 | |
| 2022-12-02 | HU0000725460 | 1,016630 | 1.013.370 | |
| 2022-12-01 | HU0000725460 | 1,019134 | 1.015.870 | |
| 2022-11-30 | HU0000725460 | 1,021147 | 1.017.870 | |
| 2022-11-29 | HU0000725460 | 1,015876 | 1.012.620 | |
| 2022-11-28 | HU0000725460 | 1,018725 | 1.015.460 | |
| 2022-11-25 | HU0000725460 | 1,020805 | 1.017.530 | |
| 2022-11-24 | HU0000725460 | 1,021649 | 1.018.370 | |
| 2022-11-23 | HU0000725460 | 1,022166 | 1.018.890 | |
| 2022-11-22 | HU0000725460 | 1,020889 | 1.017.520 | |
| 2022-11-21 | HU0000725460 | 1,017082 | 1.013.720 | |
| 2022-11-18 | HU0000725460 | 1,006716 | 1.003.390 | |
| 2022-11-17 | HU0000725460 | 1,004182 | 1.000.870 | |
| 2022-11-16 | HU0000725460 | 1,010470 | 1.018.700 | |
| 2022-11-15 | HU0000725460 | 1,016683 | 1.024.970 | |
| 2022-11-14 | HU0000725460 | 1,016422 | 1.024.700 | |
| 2022-11-11 | HU0000725460 | 1,017916 | 1.026.210 | |
| 2022-11-10 | HU0000725460 | 1,008548 | 1.016.770 | |
| 2022-11-09 | HU0000725460 | 0,994921 | 1.003.030 | |
| 2022-11-08 | HU0000725460 | 0,992965 | 1.001.050 | |
| 2022-11-07 | HU0000725460 | 0,989729 | 997.793 | |
| 2022-11-04 | HU0000725460 | 0,988700 | 996.755 | |
| 2022-11-03 | HU0000725460 | 0,985895 | 993.927 | |
| 2022-11-02 | HU0000725460 | 0,988337 | 996.389 | |
| 2022-10-28 | HU0000725460 | 0,991942 | 1.000.020 | |
| 2022-10-27 | HU0000725460 | 0,989379 | 997.439 | |
| 2022-10-26 | HU0000725460 | 0,992868 | 1.000.960 | |
| 2022-10-25 | HU0000725460 | 0,990316 | 998.384 | |
| 2022-10-24 | HU0000725460 | 0,985190 | 993.216 | |
| 2022-10-21 | HU0000725460 | 0,979971 | 987.955 | |
| 2022-10-20 | HU0000725460 | 0,979209 | 987.187 | |
| 2022-10-19 | HU0000725460 | 0,980042 | 988.026 | |
| 2022-10-18 | HU0000725460 | 0,979956 | 987.940 | |
| 2022-10-17 | HU0000725460 | 0,982970 | 990.978 | |
| 2022-10-14 | HU0000725460 | 0,976454 | 984.409 | |
| 2022-10-13 | HU0000725460 | 0,979898 | 987.881 | |
| 2022-10-12 | HU0000725460 | 0,979001 | 986.977 | |
| 2022-10-11 | HU0000725460 | 0,982304 | 990.307 | |
| 2022-10-10 | HU0000725460 | 0,986129 | 1.018.930 | |
| 2022-10-07 | HU0000725460 | 0,988044 | 1.020.910 | |
| 2022-10-06 | HU0000725460 | 0,990954 | 1.023.920 | |
| 2022-10-05 | HU0000725460 | 0,993769 | 1.026.820 | |
| 2022-10-04 | HU0000725460 | 0,999230 | 1.032.470 | |
| 2022-10-03 | HU0000725460 | 0,986798 | 1.019.620 | |
| 2022-09-30 | HU0000725460 | 0,991906 | 1.024.900 | |
| 2022-09-29 | HU0000725460 | 0,994387 | 1.037.030 | |
| 2022-09-28 | HU0000725460 | 1,004235 | 1.047.300 | |
| 2022-09-27 | HU0000725460 | 1,011380 | 1.054.750 | |
| 2022-09-26 | HU0000725460 | 1,013503 | 1.056.960 | |
| 2022-09-23 | HU0000725460 | 1,017458 | 1.074.400 | |
| 2022-09-22 | HU0000725460 | 1,024002 | 1.081.310 | |
| 2022-09-21 | HU0000725460 | 1,025512 | 1.082.910 | |
| 2022-09-20 | HU0000725460 | 1,030981 | 1.088.680 | |
| 2022-09-19 | HU0000725460 | 1,026665 | 1.084.120 | |
| 2022-09-16 | HU0000725460 | 1,033132 | 1.090.950 | |
| 2022-09-15 | HU0000725460 | 1,032892 | 1.133.590 | |
| 2022-09-14 | HU0000725460 | 1,035173 | 1.136.100 | |
| 2022-09-13 | HU0000725460 | 1,034537 | 1.135.400 | |
| 2022-09-12 | HU0000725460 | 1,042266 | 1.143.880 | |
| 2022-09-09 | HU0000725460 | 1,041385 | 1.142.910 | |
| 2022-09-08 | HU0000725460 | 1,040376 | 1.141.810 | |
| 2022-09-07 | HU0000725460 | 1,042415 | 1.144.040 | |
| 2022-09-06 | HU0000725460 | 1,049625 | 1.151.960 | |
| 2022-09-05 | HU0000725460 | 1,054844 | 1.157.680 | |
| 2022-09-02 | HU0000725460 | 1,046267 | 1.148.270 | |
| 2022-09-01 | HU0000725460 | 1,050183 | 1.152.570 | |
| 2022-08-31 | HU0000725460 | 1,061182 | 1.164.640 | |
| 2022-08-30 | HU0000725460 | 1,065375 | 1.169.240 | |
| 2022-08-29 | HU0000725460 | 1,069576 | 1.173.850 | |
| 2022-08-26 | HU0000725460 | 1,073021 | 1.177.630 | |
| 2022-08-25 | HU0000725460 | 1,071432 | 1.175.890 | |
| 2022-08-24 | HU0000725460 | 1,069000 | 1.173.220 | |
| 2022-08-23 | HU0000725460 | 1,069244 | 1.173.490 | |
| 2022-08-22 | HU0000725460 | 1,070275 | 1.174.620 | |
| 2022-08-19 | HU0000725460 | 1,068871 | 1.173.080 | |
| 2022-08-18 | HU0000725460 | 1,075386 | 1.180.230 | |
| 2022-08-17 | HU0000725460 | 1,075502 | 1.180.360 | |
| 2022-08-16 | HU0000725460 | 1,076917 | 1.181.910 | |
| 2022-08-15 | HU0000725460 | 1,072390 | 1.176.940 | |
| 2022-08-12 | HU0000725460 | 1,068119 | 1.172.250 | |
| 2022-08-11 | HU0000725460 | 1,062585 | 1.166.180 | |
| 2022-08-10 | HU0000725460 | 1,068853 | 1.173.060 | |
| 2022-08-09 | HU0000725460 | 1,068028 | 1.172.150 | |
| 2022-08-08 | HU0000725460 | 1,073123 | 1.177.750 | |
| 2022-08-05 | HU0000725460 | 1,073820 | 1.178.510 | |
| 2022-08-04 | HU0000725460 | 1,080166 | 1.185.480 | |
| 2022-08-03 | HU0000725460 | 1,083274 | 1.188.890 | |
| 2022-08-02 | HU0000725460 | 1,082610 | 1.188.160 | |
| 2022-08-01 | HU0000725460 | 1,080288 | 1.185.610 | |
| 2022-07-29 | HU0000725460 | 1,072443 | 1.173.330 | |
| 2022-07-28 | HU0000725460 | 1,068124 | 1.168.600 | |
| 2022-07-27 | HU0000725460 | 1,067566 | 1.167.990 | |
| 2022-07-26 | HU0000725460 | 1,066058 | 1.166.340 | |
| 2022-07-25 | HU0000725460 | 1,069284 | 1.169.870 | |
| 2022-07-22 | HU0000725460 | 1,068878 | 1.169.430 | |
| 2022-07-21 | HU0000725460 | 1,070989 | 1.171.740 | |
| 2022-07-20 | HU0000725460 | 1,064464 | 1.164.600 | |
| 2022-07-19 | HU0000725460 | 1,062059 | 1.161.970 | |
| 2022-07-18 | HU0000725460 | 1,057773 | 1.162.960 | |
| 2022-07-15 | HU0000725460 | 1,061501 | 1.167.060 | |
| 2022-07-14 | HU0000725460 | 1,067444 | 1.173.590 | |
| 2022-07-13 | HU0000725460 | 1,070645 | 1.177.110 | |
| 2022-07-12 | HU0000725460 | 1,072543 | 1.179.200 | |
| 2022-07-11 | HU0000725460 | 1,073006 | 1.179.700 | |
| 2022-07-08 | HU0000725460 | 1,086621 | 1.195.190 | |
| 2022-07-07 | HU0000725460 | 1,085422 | 1.193.870 | |
| 2022-07-06 | HU0000725460 | 1,073788 | 1.181.070 | |
| 2022-07-05 | HU0000725460 | 1,077228 | 1.184.860 | |
| 2022-07-04 | HU0000725460 | 1,084655 | 1.193.030 | |
| 2022-07-01 | HU0000725460 | 1,085371 | 1.193.810 | |
| 2022-06-30 | HU0000725460 | 1,083599 | 1.194.370 | |
| 2022-06-29 | HU0000725460 | 1,089731 | 1.201.130 | |
| 2022-06-28 | HU0000725460 | 1,090676 | 1.202.170 | |
| 2022-06-27 | HU0000725460 | 1,092445 | 1.204.120 | |
| 2022-06-24 | HU0000725460 | 1,092956 | 1.204.680 | |
| 2022-06-23 | HU0000725460 | 1,087278 | 1.198.420 | |
| 2022-06-22 | HU0000725460 | 1,084500 | 1.195.360 | |
| 2022-06-21 | HU0000725460 | 1,093054 | 1.204.790 | |
| 2022-06-20 | HU0000725460 | 1,083374 | 1.187.560 | |
| 2022-06-17 | HU0000725460 | 1,081947 | 1.192.080 | |
| 2022-06-16 | HU0000725460 | 1,082625 | 1.192.830 | |
| 2022-06-15 | HU0000725460 | 1,083135 | 1.193.390 | |
| 2022-06-14 | HU0000725460 | 1,086531 | 1.200.060 | |
| 2022-06-13 | HU0000725460 | 1,086558 | 1.200.090 | |
| 2022-06-10 | HU0000725460 | 1,087067 | 1.200.650 | |
| 2022-06-09 | HU0000725460 | 1,091277 | 1.205.300 | |
| 2022-06-08 | HU0000725460 | 1,106033 | 1.224.020 | |
| 2022-06-07 | HU0000725460 | 1,104307 | 1.222.110 | |
| 2022-06-03 | HU0000725460 | 1,097000 | 1.214.020 | |
| 2022-06-02 | HU0000725460 | 1,093181 | 1.209.800 | |
| 2022-06-01 | HU0000725460 | 1,088158 | 1.204.240 | |
| 2022-05-31 | HU0000725460 | 1,088564 | 1.204.690 | |
| 2022-05-30 | HU0000725460 | 1,088921 | 1.205.080 | |
| 2022-05-27 | HU0000725460 | 1,088457 | 1.204.570 | |
| 2022-05-26 | HU0000725460 | 1,085864 | 1.201.700 | |
| 2022-05-25 | HU0000725460 | 1,073055 | 1.187.520 | |
| 2022-05-24 | HU0000725460 | 1,071839 | 1.186.180 | |
| 2022-05-23 | HU0000725460 | 1,074369 | 1.237.500 | |
| 2022-05-20 | HU0000725460 | 1,066683 | 1.273.110 | |
| 2022-05-19 | HU0000725460 | 1,063010 | 1.268.720 | |
| 2022-05-18 | HU0000725460 | 1,065783 | 1.272.030 | |
| 2022-05-17 | HU0000725460 | 1,074223 | 1.282.110 | |
| 2022-05-16 | HU0000725460 | 1,070362 | 1.277.500 | |
| 2022-05-13 | HU0000725460 | 1,069733 | 1.276.750 | |
| 2022-05-12 | HU0000725460 | 1,056876 | 1.229.080 | |
| 2022-05-11 | HU0000725460 | 1,062608 | 1.235.740 | |
| 2022-05-10 | HU0000725460 | 1,063597 | 1.236.890 | |
| 2022-05-09 | HU0000725460 | 1,064670 | 1.238.140 | |
| 2022-05-06 | HU0000725460 | 1,081775 | 1.252.460 | |
| 2022-05-05 | HU0000725460 | 1,087548 | 1.259.140 | |
| 2022-05-04 | HU0000725460 | 1,094623 | 1.267.330 | |
| 2022-05-03 | HU0000725460 | 1,084807 | 1.255.970 | |
| 2022-05-02 | HU0000725460 | 1,084845 | 1.256.010 | |
| 2022-04-29 | HU0000725460 | 1,083513 | 1.254.470 | |
| 2022-04-28 | HU0000725460 | 1,092264 | 1.264.600 | |
| 2022-04-27 | HU0000725460 | 1,083967 | 1.255.000 | |
| 2022-04-26 | HU0000725460 | 1,084912 | 1.254.750 | |
| 2022-04-25 | HU0000725460 | 1,093636 | 1.264.840 | |
| 2022-04-22 | HU0000725460 | 1,096799 | 1.283.440 | |
| 2022-04-21 | HU0000725460 | 1,102212 | 1.289.770 | |
| 2022-04-20 | HU0000725460 | 1,105640 | 1.293.790 | |
| 2022-04-19 | HU0000725460 | 1,106853 | 1.295.200 | |
| 2022-04-14 | HU0000725460 | 1,108209 | 1.290.260 | |
| 2022-04-13 | HU0000725460 | 1,109163 | 1.291.370 | |
| 2022-04-12 | HU0000725460 | 1,103088 | 1.284.300 | |
| 2022-04-11 | HU0000725460 | 1,101398 | 1.282.330 | |
| 2022-04-08 | HU0000725460 | 1,101568 | 1.282.530 | |
| 2022-04-07 | HU0000725460 | 1,102285 | 1.283.360 | |
| 2022-04-06 | HU0000725460 | 1,101725 | 1.282.710 | |
| 2022-04-05 | HU0000725460 | 1,102827 | 1.283.990 | |
| 2022-04-04 | HU0000725460 | 1,109593 | 1.291.870 | |
| 2022-04-01 | HU0000725460 | 1,106437 | 1.288.200 | |
| 2022-03-31 | HU0000725460 | 1,106552 | 1.322.280 | |
| 2022-03-30 | HU0000725460 | 1,109435 | 1.325.730 | |