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: 8,74% | ||||
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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 | 1,144086 | 2.440.470 | |
2024-02-23 | HU0000725460 | 1,143079 | 2.438.330 | |
2024-02-22 | HU0000725460 | 1,145109 | 2.442.660 | |
2024-02-22 | HU0000725460 | 1,144108 | 2.440.520 | |
2024-02-22 | HU0000725460 | 1,145121 | 2.442.680 | |
2024-02-21 | HU0000725460 | 1,142487 | 2.437.060 | |
2024-02-21 | HU0000725460 | 1,142465 | 2.437.020 | |
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 |