| 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: 17,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725460 | 1,144758 | 3.167.800 | |
| 2024-04-24 | HU0000725460 | 1,153833 | 3.192.920 | |
| 2024-04-23 | HU0000725460 | 1,154196 | 3.193.920 | |
| 2024-04-22 | HU0000725460 | 1,144150 | 3.155.490 | |
| 2024-04-19 | HU0000725460 | 1,137085 | 3.136.010 | |
| 2024-04-18 | HU0000725460 | 1,135474 | 3.160.910 | |
| 2024-04-17 | HU0000725460 | 1,136363 | 3.163.380 | |
| 2024-04-16 | HU0000725460 | 1,137189 | 3.164.650 | |
| 2024-04-15 | HU0000725460 | 1,145847 | 3.188.910 | |
| 2024-04-12 | HU0000725460 | 1,147054 | 3.177.770 | |
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| 2024-04-11 | HU0000725460 | 1,147496 | 3.173.990 | |
| 2024-04-10 | HU0000725460 | 1,149954 | 3.161.390 | |
| 2024-04-09 | HU0000725460 | 1,147805 | 3.118.280 | |
| 2024-04-08 | HU0000725460 | 1,148972 | 3.106.460 | |
| 2024-04-05 | HU0000725460 | 1,144141 | 3.090.080 | |
| 2024-04-04 | HU0000725460 | 1,145034 | 3.078.740 | |
| 2024-04-03 | HU0000725460 | 1,147518 | 3.072.880 | |
| 2024-04-02 | HU0000725460 | 1,146556 | 3.070.300 | |
| 2024-03-28 | HU0000725460 | 1,148998 | 3.076.840 | |
| 2024-03-27 | HU0000725460 | 1,146081 | 3.069.030 | |
| 2024-03-26 | HU0000725460 | 1,148635 | 3.070.240 | |
| 2024-03-25 | HU0000725460 | 1,146940 | 3.065.710 | |
| 2024-03-22 | HU0000725460 | 1,147829 | 3.048.080 | |
| 2024-03-21 | HU0000725460 | 1,148177 | 3.039.010 | |
| 2024-03-20 | HU0000725460 | 1,147381 | 3.082.030 | |
| 2024-03-19 | HU0000725460 | 1,150967 | 3.049.970 | |
| 2024-03-18 | HU0000725460 | 1,148947 | 3.044.610 | |
| 2024-03-14 | HU0000725460 | 1,146378 | 2.988.300 | |
| 2024-03-13 | HU0000725460 | 1,146700 | 2.938.690 | |
| 2024-03-12 | HU0000725460 | 1,146267 | 2.937.580 | |
| 2024-03-11 | HU0000725460 | 1,141381 | 2.643.870 | |
| 2024-03-08 | HU0000725460 | 1,146493 | 2.647.790 | |
| 2024-03-07 | HU0000725460 | 1,149507 | 2.578.610 | |
| 2024-03-06 | HU0000725460 | 1,151973 | 2.584.140 | |
| 2024-03-05 | HU0000725460 | 1,151296 | 2.557.160 | |
| 2024-03-04 | HU0000725460 | 1,148970 | 2.483.680 | |
| 2024-03-01 | HU0000725460 | 1,146041 | 2.472.980 | |
| 2024-02-29 | HU0000725460 | 1,142578 | 2.465.510 | |
| 2024-02-28 | HU0000725460 | 1,141034 | 2.430.180 | |
| 2024-02-27 | HU0000725460 | 1,143328 | 2.420.470 | |
| 2024-02-26 | HU0000725460 | 1,141786 | 2.417.210 | |
| 2024-02-23 | HU0000725460 | 1,144087 | 2.440.480 | |
| 2024-02-23 | HU0000725460 | 1,143079 | 2.438.330 | |
| 2024-02-23 | HU0000725460 | 1,144086 | 2.440.470 | |
| 2024-02-22 | HU0000725460 | 1,144108 | 2.440.520 | |
| 2024-02-22 | HU0000725460 | 1,145121 | 2.442.680 | |
| 2024-02-22 | HU0000725460 | 1,145109 | 2.442.660 | |
| 2024-02-21 | HU0000725460 | 1,142465 | 2.437.020 | |
| 2024-02-21 | HU0000725460 | 1,142487 | 2.437.060 | |
| 2024-02-21 | HU0000725460 | 1,141472 | 2.434.900 | |
| 2024-02-20 | HU0000725460 | 1,143144 | 2.417.070 | |
| 2024-02-19 | HU0000725460 | 1,141392 | 2.411.070 | |
| 2024-02-16 | HU0000725460 | 1,139835 | 2.380.790 | |
| 2024-02-15 | HU0000725460 | 1,138287 | 2.377.550 | |
| 2024-02-14 | HU0000725460 | 1,138040 | 2.373.640 | |
| 2024-02-13 | HU0000725460 | 1,132772 | 2.362.650 | |
| 2024-02-12 | HU0000725460 | 1,136732 | 2.366.010 | |
| 2024-02-09 | HU0000725460 | 1,135838 | 2.354.250 | |
| 2024-02-08 | HU0000725460 | 1,133567 | 2.328.140 | |
| 2024-02-07 | HU0000725460 | 1,134670 | 2.330.410 | |
| 2024-02-06 | HU0000725460 | 1,135451 | 2.307.010 | |
| 2024-02-05 | HU0000725460 | 1,132424 | 2.300.860 | |
| 2024-02-02 | HU0000725460 | 1,127626 | 2.291.110 | |
| 2024-02-01 | HU0000725460 | 1,123813 | 2.276.430 | |
| 2024-01-31 | HU0000725460 | 1,122796 | 2.274.370 | |
| 2024-01-30 | HU0000725460 | 1,125282 | 2.279.410 | |
| 2024-01-29 | HU0000725460 | 1,123182 | 2.275.160 | |
| 2024-01-26 | HU0000725460 | 1,121057 | 2.255.850 | |
| 2024-01-25 | HU0000725460 | 1,117742 | 2.249.180 | |
| 2024-01-24 | HU0000725460 | 1,119245 | 2.252.200 | |
| 2024-01-23 | HU0000725460 | 1,114322 | 2.242.300 | |
| 2024-01-22 | HU0000725460 | 1,112775 | 2.239.190 | |
| 2024-01-19 | HU0000725460 | 1,112916 | 2.239.470 | |
| 2024-01-18 | HU0000725460 | 1,108723 | 2.158.230 | |
| 2024-01-17 | HU0000725460 | 1,103643 | 2.021.960 | |
| 2024-01-16 | HU0000725460 | 1,109485 | 2.006.290 | |
| 2024-01-15 | HU0000725460 | 1,113513 | 1.947.890 | |
| 2024-01-12 | HU0000725460 | 1,114123 | 1.941.950 | |
| 2024-01-11 | HU0000725460 | 1,108430 | 1.908.280 | |
| 2024-01-10 | HU0000725460 | 1,107875 | 1.867.330 | |
| 2024-01-09 | HU0000725460 | 1,105859 | 1.863.930 | |
| 2024-01-08 | HU0000725460 | 1,103908 | 1.860.640 | |
| 2024-01-05 | HU0000725460 | 1,102291 | 1.857.920 | |
| 2024-01-04 | HU0000725460 | 1,103392 | 1.859.770 | |
| 2024-01-03 | HU0000725460 | 1,103345 | 1.859.690 | |
| 2024-01-02 | HU0000725460 | 1,110550 | 1.892.930 | |
| 2023-12-29 | HU0000725460 | 1,113284 | 1.897.590 | |
| 2023-12-28 | HU0000725460 | 1,112011 | 1.895.420 | |
| 2023-12-27 | HU0000725460 | 1,114217 | 1.899.180 | |
| 2023-12-22 | HU0000725460 | 1,110349 | 1.892.590 | |
| 2023-12-21 | HU0000725460 | 1,111397 | 1.811.710 | |
| 2023-12-20 | HU0000725460 | 1,115606 | 1.861.780 | |
| 2023-12-19 | HU0000725460 | 1,107987 | 1.814.160 | |
| 2023-12-18 | HU0000725460 | 1,104753 | 1.817.430 | |
| 2023-12-15 | HU0000725460 | 1,098018 | 1.832.510 | |
| 2023-12-14 | HU0000725460 | 1,098348 | 1.791.560 | |
| 2023-12-13 | HU0000725460 | 1,095504 | 1.847.920 | |
| 2023-12-12 | HU0000725460 | 1,092185 | 1.839.310 | |
| 2023-12-11 | HU0000725460 | 1,091150 | 1.837.570 | |
| 2023-12-08 | HU0000725460 | 1,090260 | 1.836.070 | |
| 2023-12-07 | HU0000725460 | 1,087396 | 1.802.320 | |
| 2023-12-06 | HU0000725460 | 1,088638 | 1.804.380 | |
| 2023-12-05 | HU0000725460 | 1,086295 | 1.763.060 | |
| 2023-12-04 | HU0000725460 | 1,086162 | 1.762.840 | |
| 2023-12-01 | HU0000725460 | 1,086923 | 1.747.820 | |
| 2023-11-30 | HU0000725460 | 1,083952 | 1.738.040 | |
| 2023-11-29 | HU0000725460 | 1,084267 | 1.744.860 | |
| 2023-11-28 | HU0000725460 | 1,088305 | 1.751.360 | |
| 2023-11-27 | HU0000725460 | 1,085880 | 1.750.060 | |
| 2023-11-24 | HU0000725460 | 1,085984 | 1.750.230 | |
| 2023-11-23 | HU0000725460 | 1,085271 | 1.733.530 | |
| 2023-11-22 | HU0000725460 | 1,085297 | 1.719.870 | |
| 2023-11-21 | HU0000725460 | 1,081800 | 1.692.870 | |
| 2023-11-20 | HU0000725460 | 1,083268 | 1.696.350 | |
| 2023-11-17 | HU0000725460 | 1,078890 | 1.661.410 | |
| 2023-11-16 | HU0000725460 | 1,073993 | 1.722.910 | |
| 2023-11-15 | HU0000725460 | 1,072806 | 1.721.010 | |
| 2023-11-14 | HU0000725460 | 1,072685 | 1.720.810 | |
| 2023-11-13 | HU0000725460 | 1,060265 | 1.700.890 | |
| 2023-11-10 | HU0000725460 | 1,057732 | 1.696.830 | |
| 2023-11-09 | HU0000725460 | 1,060362 | 1.700.010 | |
| 2023-11-08 | HU0000725460 | 1,061928 | 1.702.520 | |
| 2023-11-07 | HU0000725460 | 1,063595 | 1.705.200 | |
| 2023-11-06 | HU0000725460 | 1,066716 | 1.710.200 | |
| 2023-11-03 | HU0000725460 | 1,064887 | 1.707.270 | |
| 2023-11-02 | HU0000725460 | 1,063403 | 1.914.620 | |
| 2023-10-31 | HU0000725460 | 1,056126 | 1.901.510 | |
| 2023-10-30 | HU0000725460 | 1,055828 | 1.900.980 | |
| 2023-10-27 | HU0000725460 | 1,056122 | 1.901.510 | |
| 2023-10-26 | HU0000725460 | 1,053809 | 1.897.340 | |
| 2023-10-25 | HU0000725460 | 1,053466 | 1.896.720 | |
| 2023-10-24 | HU0000725460 | 1,048890 | 1.888.490 | |
| 2023-10-20 | HU0000725460 | 1,048518 | 1.887.820 | |
| 2023-10-19 | HU0000725460 | 1,052031 | 1.894.140 | |
| 2023-10-18 | HU0000725460 | 1,054150 | 1.897.960 | |
| 2023-10-17 | HU0000725460 | 1,054085 | 1.897.840 | |
| 2023-10-16 | HU0000725460 | 1,054613 | 1.898.790 | |
| 2023-10-13 | HU0000725460 | 1,047785 | 1.886.500 | |
| 2023-10-12 | HU0000725460 | 1,049741 | 1.890.020 | |
| 2023-10-11 | HU0000725460 | 1,052349 | 1.894.710 | |
| 2023-10-10 | HU0000725460 | 1,049383 | 1.873.370 | |
| 2023-10-09 | HU0000725460 | 1,037701 | 1.852.520 | |
| 2023-10-06 | HU0000725460 | 1,038516 | 1.853.970 | |
| 2023-10-05 | HU0000725460 | 1,037693 | 1.852.500 | |
| 2023-10-04 | HU0000725460 | 1,040489 | 1.840.760 | |
| 2023-10-03 | HU0000725460 | 1,035320 | 1.857.120 | |
| 2023-10-02 | HU0000725460 | 1,041720 | 1.869.260 | |