| 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: 0,79% | ||||
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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 | |