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: 2,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000725460 | 1,152885 | 3.333.970 | |
2024-05-15 | HU0000725460 | 1,154366 | 3.298.380 | |
2024-05-14 | HU0000725460 | 1,150755 | 3.301.240 | |
2024-05-13 | HU0000725460 | 1,151482 | 3.314.250 | |
2024-05-10 | HU0000725460 | 1,151410 | 3.314.040 | |
2024-05-09 | HU0000725460 | 1,153925 | 3.301.270 | |
2024-05-08 | HU0000725460 | 1,151197 | 3.268.070 | |
2024-05-07 | HU0000725460 | 1,148298 | 3.259.840 | |
2024-05-06 | HU0000725460 | 1,147114 | 3.256.480 | |
2024-05-03 | HU0000725460 | 1,140833 | 3.218.650 | |
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2024-05-02 | HU0000725460 | 1,139445 | 3.148.930 | |
2024-04-30 | HU0000725460 | 1,142770 | 3.187.260 | |
2024-04-29 | HU0000725460 | 1,149476 | 3.205.960 | |
2024-04-26 | HU0000725460 | 1,151787 | 3.196.090 | |
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 | |
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 |