| 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: 3,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000725460 | 1,054130 | 1.814.330 | |
| 2023-09-20 | HU0000725460 | 1,054865 | 1.815.600 | |
| 2023-09-19 | HU0000725460 | 1,056230 | 1.767.950 | |
| 2023-09-18 | HU0000725460 | 1,057589 | 1.765.100 | |
| 2023-09-15 | HU0000725460 | 1,058205 | 1.752.480 | |
| 2023-09-14 | HU0000725460 | 1,054961 | 1.747.110 | |
| 2023-09-13 | HU0000725460 | 1,049466 | 1.720.010 | |
| 2023-09-12 | HU0000725460 | 1,052925 | 1.693.820 | |
| 2023-09-11 | HU0000725460 | 1,051848 | 1.692.090 | |
| 2023-09-08 | HU0000725460 | 1,053965 | 1.695.490 | |
|
|
||||
| 2023-09-07 | HU0000725460 | 1,052711 | 1.693.470 | |
| 2023-09-06 | HU0000725460 | 1,056246 | 1.699.160 | |
| 2023-09-05 | HU0000725460 | 1,059979 | 1.705.170 | |
| 2023-09-04 | HU0000725460 | 1,059105 | 1.703.760 | |
| 2023-09-01 | HU0000725460 | 1,063073 | 1.710.140 | |
| 2023-08-31 | HU0000725460 | 1,062179 | 1.683.710 | |
| 2023-08-30 | HU0000725460 | 1,064782 | 1.687.830 | |
| 2023-08-29 | HU0000725460 | 1,064593 | 1.687.530 | |
| 2023-08-28 | HU0000725460 | 1,060692 | 1.681.350 | |
| 2023-08-25 | HU0000725460 | 1,057853 | 1.645.850 | |
| 2023-08-24 | HU0000725460 | 1,056797 | 1.644.210 | |
| 2023-08-23 | HU0000725460 | 1,059769 | 1.518.560 | |
| 2023-08-22 | HU0000725460 | 1,055238 | 1.439.230 | |
| 2023-08-21 | HU0000725460 | 1,053044 | 1.436.240 | |
| 2023-08-18 | HU0000725460 | 1,051525 | 1.434.160 | |
| 2023-08-17 | HU0000725460 | 1,054084 | 1.427.660 | |
| 2023-08-16 | HU0000725460 | 1,057592 | 1.432.410 | |
| 2023-08-15 | HU0000725460 | 1,061406 | 1.437.570 | |
| 2023-08-14 | HU0000725460 | 1,059871 | 1.435.490 | |
| 2023-08-11 | HU0000725460 | 1,064180 | 1.435.130 | |
| 2023-08-10 | HU0000725460 | 1,068333 | 1.440.730 | |
| 2023-08-09 | HU0000725460 | 1,070032 | 1.443.020 | |
| 2023-08-08 | HU0000725460 | 1,069677 | 1.436.540 | |
| 2023-08-07 | HU0000725460 | 1,075013 | 1.443.710 | |
| 2023-08-04 | HU0000725460 | 1,071582 | 1.439.100 | |
| 2023-08-03 | HU0000725460 | 1,070988 | 1.438.300 | |
| 2023-08-02 | HU0000725460 | 1,071118 | 1.438.480 | |
| 2023-08-01 | HU0000725460 | 1,077401 | 1.440.360 | |
| 2023-07-31 | HU0000725460 | 1,078609 | 1.391.370 | |
| 2023-07-28 | HU0000725460 | 1,075105 | 1.386.850 | |
| 2023-07-27 | HU0000725460 | 1,072481 | 1.383.470 | |
| 2023-07-26 | HU0000725460 | 1,074750 | 1.254.890 | |
| 2023-07-25 | HU0000725460 | 1,071972 | 1.251.650 | |
| 2023-07-24 | HU0000725460 | 1,070687 | 1.250.150 | |
| 2023-07-21 | HU0000725460 | 1,068991 | 1.248.170 | |
| 2023-07-20 | HU0000725460 | 1,067361 | 1.246.270 | |
| 2023-07-19 | HU0000725460 | 1,063988 | 1.241.340 | |
| 2023-07-18 | HU0000725460 | 1,064238 | 1.241.630 | |
| 2023-07-17 | HU0000725460 | 1,055299 | 1.231.200 | |
| 2023-07-14 | HU0000725460 | 1,057747 | 1.234.060 | |
| 2023-07-13 | HU0000725460 | 1,056498 | 1.243.180 | |
| 2023-07-12 | HU0000725460 | 1,052762 | 1.238.790 | |
| 2023-07-11 | HU0000725460 | 1,052126 | 1.238.040 | |
| 2023-07-10 | HU0000725460 | 1,049724 | 1.235.210 | |
| 2023-07-07 | HU0000725460 | 1,051802 | 1.237.660 | |
| 2023-07-06 | HU0000725460 | 1,046428 | 1.231.340 | |
| 2023-07-05 | HU0000725460 | 1,050123 | 1.235.680 | |
| 2023-07-04 | HU0000725460 | 1,047646 | 1.232.770 | |
| 2023-07-03 | HU0000725460 | 1,048279 | 1.233.510 | |
| 2023-06-30 | HU0000725460 | 1,041714 | 1.234.600 | |
| 2023-06-29 | HU0000725460 | 1,041591 | 1.226.370 | |
| 2023-06-28 | HU0000725460 | 1,034124 | 1.211.580 | |
| 2023-06-27 | HU0000725460 | 1,031108 | 1.208.050 | |
| 2023-06-26 | HU0000725460 | 1,030657 | 1.181.520 | |
| 2023-06-23 | HU0000725460 | 1,033318 | 1.195.220 | |
| 2023-06-22 | HU0000725460 | 1,031974 | 1.193.670 | |
| 2023-06-21 | HU0000725460 | 1,038431 | 1.201.140 | |
| 2023-06-20 | HU0000725460 | 1,036953 | 1.191.690 | |
| 2023-06-19 | HU0000725460 | 1,039043 | 1.194.090 | |
| 2023-06-16 | HU0000725460 | 1,040641 | 1.124.270 | |
| 2023-06-15 | HU0000725460 | 1,038580 | 1.097.240 | |
| 2023-06-14 | HU0000725460 | 1,038380 | 1.046.170 | |
| 2023-06-13 | HU0000725460 | 1,033884 | 1.041.640 | |
| 2023-06-12 | HU0000725460 | 1,033152 | 1.040.910 | |
| 2023-06-09 | HU0000725460 | 1,030513 | 1.038.250 | |
| 2023-06-08 | HU0000725460 | 1,030639 | 1.038.380 | |
| 2023-06-07 | HU0000725460 | 1,030485 | 1.038.220 | |
| 2023-06-06 | HU0000725460 | 1,031002 | 1.038.740 | |
| 2023-06-05 | HU0000725460 | 1,027976 | 1.035.690 | |
| 2023-06-02 | HU0000725460 | 1,029224 | 1.031.390 | |
| 2023-06-01 | HU0000725460 | 1,026694 | 1.028.850 | |
| 2023-05-31 | HU0000725460 | 1,020815 | 1.022.960 | |
| 2023-05-30 | HU0000725460 | 1,025570 | 1.027.720 | |
| 2023-05-26 | HU0000725460 | 1,029249 | 1.031.410 | |
| 2023-05-25 | HU0000725460 | 1,026447 | 1.028.600 | |
| 2023-05-24 | HU0000725460 | 1,025765 | 1.027.920 | |
| 2023-05-23 | HU0000725460 | 1,033863 | 1.036.030 | |
| 2023-05-22 | HU0000725460 | 1,031826 | 1.033.990 | |
| 2023-05-19 | HU0000725460 | 1,020043 | 1.022.180 | |
| 2023-05-18 | HU0000725460 | 1,017127 | 1.019.260 | |
| 2023-05-17 | HU0000725460 | 1,013865 | 1.015.990 | |
| 2023-05-16 | HU0000725460 | 1,013790 | 1.015.920 | |
| 2023-05-15 | HU0000725460 | 1,007689 | 1.009.800 | |
| 2023-05-12 | HU0000725460 | 1,008739 | 1.017.120 | |
| 2023-05-11 | HU0000725460 | 1,007958 | 1.016.330 | |
| 2023-05-10 | HU0000725460 | 1,009736 | 1.018.120 | |
| 2023-05-09 | HU0000725460 | 1,010403 | 1.018.800 | |
| 2023-05-08 | HU0000725460 | 1,008687 | 1.017.070 | |
| 2023-05-05 | HU0000725460 | 1,005141 | 1.013.490 | |
| 2023-05-04 | HU0000725460 | 0,997896 | 1.006.190 | |
| 2023-05-03 | HU0000725460 | 0,999611 | 1.007.920 | |
| 2023-05-02 | HU0000725460 | 0,995471 | 1.003.740 | |
| 2023-04-28 | HU0000725460 | 0,998754 | 1.007.050 | |
| 2023-04-27 | HU0000725460 | 1,002261 | 1.010.590 | |
| 2023-04-26 | HU0000725460 | 1,004528 | 1.012.870 | |
| 2023-04-25 | HU0000725460 | 1,003818 | 1.012.160 | |
| 2023-04-24 | HU0000725460 | 1,010278 | 1.016.780 | |
| 2023-04-21 | HU0000725460 | 1,011067 | 1.017.580 | |
| 2023-04-20 | HU0000725460 | 1,009935 | 1.016.440 | |
| 2023-04-19 | HU0000725460 | 1,008855 | 1.008.500 | |
| 2023-04-18 | HU0000725460 | 1,000629 | 1.000.280 | |
| 2023-04-17 | HU0000725460 | 0,995342 | 994.993 | |
| 2023-04-14 | HU0000725460 | 0,997045 | 996.696 | |
| 2023-04-13 | HU0000725460 | 0,998637 | 998.288 | |
| 2023-04-12 | HU0000725460 | 0,995603 | 995.255 | |
| 2023-04-11 | HU0000725460 | 1,001901 | 1.001.550 | |
| 2023-04-06 | HU0000725460 | 1,004707 | 1.004.360 | |
| 2023-04-05 | HU0000725460 | 1,002612 | 1.002.260 | |
| 2023-04-04 | HU0000725460 | 1,004827 | 1.004.480 | |
| 2023-04-03 | HU0000725460 | 1,003756 | 1.003.400 | |
| 2023-03-31 | HU0000725460 | 1,001194 | 1.000.840 | |
| 2023-03-30 | HU0000725460 | 1,002264 | 1.001.910 | |
| 2023-03-29 | HU0000725460 | 1,002335 | 1.001.980 | |
| 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 | |