| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Techno Részalap | ||||
| Évesített hozam: 3,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000720438 | 1,420359 | 2.563.120 | |
| 2025-07-15 | HU0000720438 | 1,416722 | 2.571.260 | |
| 2025-07-14 | HU0000720438 | 1,416322 | 2.570.540 | |
| 2025-07-11 | HU0000720438 | 1,415039 | 2.568.210 | |
| 2025-07-10 | HU0000720438 | 1,412722 | 2.564.000 | |
| 2025-07-09 | HU0000720438 | 1,413855 | 2.566.060 | |
| 2025-07-08 | HU0000720438 | 1,408304 | 2.555.990 | |
| 2025-07-07 | HU0000720438 | 1,410529 | 2.560.020 | |
| 2025-07-04 | HU0000720438 | 1,411441 | 2.558.180 | |
| 2025-07-03 | HU0000720438 | 1,410895 | 2.557.190 | |
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| 2025-07-02 | HU0000720438 | 1,407260 | 2.550.600 | |
| 2025-07-01 | HU0000720438 | 1,400154 | 2.537.720 | |
| 2025-06-30 | HU0000720438 | 1,406138 | 2.548.570 | |
| 2025-06-27 | HU0000720438 | 1,410313 | 2.556.140 | |
| 2025-06-26 | HU0000720438 | 1,399273 | 2.536.130 | |
| 2025-06-25 | HU0000720438 | 1,399537 | 2.536.600 | |
| 2025-06-24 | HU0000720438 | 1,397078 | 2.532.150 | |
| 2025-06-23 | HU0000720438 | 1,393025 | 2.524.810 | |
| 2025-06-20 | HU0000720438 | 1,389738 | 2.518.850 | |
| 2025-06-19 | HU0000720438 | 1,402230 | 2.553.820 | |
| 2025-06-18 | HU0000720438 | 1,402642 | 2.554.570 | |
| 2025-06-17 | HU0000720438 | 1,403064 | 2.555.340 | |
| 2025-06-16 | HU0000720438 | 1,406981 | 2.562.470 | |
| 2025-06-13 | HU0000720438 | 1,399207 | 2.548.310 | |
| 2025-06-12 | HU0000720438 | 1,409711 | 2.567.440 | |
| 2025-06-11 | HU0000720438 | 1,416584 | 2.579.960 | |
| 2025-06-10 | HU0000720438 | 1,422030 | 2.589.880 | |
| 2025-06-06 | HU0000720438 | 1,408641 | 2.565.500 | |
| 2025-06-05 | HU0000720438 | 1,398428 | 2.588.160 | |
| 2025-06-04 | HU0000720438 | 1,399968 | 2.591.010 | |
| 2025-06-03 | HU0000720438 | 1,393617 | 2.579.260 | |
| 2025-06-02 | HU0000720438 | 1,393111 | 2.578.820 | |
| 2025-05-30 | HU0000720438 | 1,399419 | 2.590.500 | |
| 2025-05-29 | HU0000720438 | 1,402533 | 2.596.010 | |
| 2025-05-28 | HU0000720438 | 1,399923 | 2.634.270 | |
| 2025-05-27 | HU0000720438 | 1,397530 | 2.629.770 | |
| 2025-05-26 | HU0000720438 | 1,384775 | 2.605.760 | |
| 2025-05-23 | HU0000720438 | 1,386683 | 2.609.350 | |
| 2025-05-22 | HU0000720438 | 1,398855 | 2.632.260 | |
| 2025-05-21 | HU0000720438 | 1,391672 | 2.618.740 | |
| 2025-05-20 | HU0000720438 | 1,396976 | 2.628.720 | |
| 2025-05-19 | HU0000720438 | 1,401096 | 2.636.480 | |
| 2025-05-16 | HU0000720438 | 1,405797 | 2.645.320 | |
| 2025-05-15 | HU0000720438 | 1,402284 | 2.638.710 | |
| 2025-05-14 | HU0000720438 | 1,403935 | 2.627.530 | |
| 2025-05-13 | HU0000720438 | 1,403944 | 2.627.550 | |
| 2025-05-12 | HU0000720438 | 1,395618 | 2.557.780 | |
| 2025-05-09 | HU0000720438 | 1,348342 | 2.471.140 | |
| 2025-05-08 | HU0000720438 | 1,348631 | 2.471.670 | |
| 2025-05-07 | HU0000720438 | 1,331676 | 2.440.590 | |
| 2025-05-06 | HU0000720438 | 1,337029 | 2.450.400 | |
| 2025-05-05 | HU0000720438 | 1,344857 | 2.464.750 | |
| 2025-04-30 | HU0000720438 | 1,315307 | 2.410.590 | |
| 2025-04-29 | HU0000720438 | 1,319114 | 2.417.570 | |
| 2025-04-28 | HU0000720438 | 1,317088 | 2.413.910 | |
| 2025-04-25 | HU0000720438 | 1,320355 | 2.419.900 | |
| 2025-04-24 | HU0000720438 | 1,308193 | 2.425.330 | |
| 2025-04-23 | HU0000720438 | 1,274578 | 2.363.010 | |
| 2025-04-22 | HU0000720438 | 1,241336 | 2.301.380 | |
| 2025-04-17 | HU0000720438 | 1,246787 | 2.311.480 | |
| 2025-04-16 | HU0000720438 | 1,253404 | 2.323.740 | |
| 2025-04-15 | HU0000720438 | 1,282748 | 2.378.140 | |
| 2025-04-14 | HU0000720438 | 1,284320 | 2.381.050 | |
| 2025-04-11 | HU0000720438 | 1,283129 | 2.378.840 | |
| 2025-04-10 | HU0000720438 | 1,286344 | 2.384.420 | |
| 2025-04-09 | HU0000720438 | 1,316825 | 2.467.640 | |
| 2025-04-08 | HU0000720438 | 1,228358 | 2.406.080 | |
| 2025-04-07 | HU0000720438 | 1,244559 | 2.437.810 | |
| 2025-04-04 | HU0000720438 | 1,254566 | 2.457.680 | |
| 2025-04-03 | HU0000720438 | 1,315128 | 2.576.320 | |
| 2025-04-02 | HU0000720438 | 1,394501 | 2.731.810 | |
| 2025-04-01 | HU0000720438 | 1,385592 | 2.714.360 | |
| 2025-03-31 | HU0000720438 | 1,373420 | 2.692.630 | |
| 2025-03-28 | HU0000720438 | 1,375040 | 2.695.810 | |
| 2025-03-27 | HU0000720438 | 1,416402 | 2.776.900 | |
| 2025-03-26 | HU0000720438 | 1,424945 | 2.793.650 | |
| 2025-03-25 | HU0000720438 | 1,448433 | 2.839.700 | |
| 2025-03-24 | HU0000720438 | 1,440430 | 2.824.010 | |
| 2025-03-21 | HU0000720438 | 1,412646 | 2.759.640 | |
| 2025-03-20 | HU0000720438 | 1,409078 | 2.752.670 | |
| 2025-03-19 | HU0000720438 | 1,411534 | 2.757.470 | |
| 2025-03-18 | HU0000720438 | 1,394914 | 2.725.000 | |
| 2025-03-17 | HU0000720438 | 1,415944 | 2.752.040 | |
| 2025-03-14 | HU0000720438 | 1,407207 | 2.740.070 | |
| 2025-03-13 | HU0000720438 | 1,374977 | 2.677.310 | |
| 2025-03-12 | HU0000720438 | 1,403202 | 2.732.010 | |
| 2025-03-11 | HU0000720438 | 1,392161 | 2.710.520 | |
| 2025-03-10 | HU0000720438 | 1,402519 | 2.731.920 | |
| 2025-03-07 | HU0000720438 | 1,438134 | 2.801.290 | |
| 2025-03-06 | HU0000720438 | 1,433464 | 2.792.190 | |
| 2025-03-05 | HU0000720438 | 1,457406 | 2.837.400 | |
| 2025-03-04 | HU0000720438 | 1,447382 | 2.711.250 | |
| 2025-03-03 | HU0000720438 | 1,450969 | 2.717.970 | |
| 2025-02-28 | HU0000720438 | 1,471045 | 2.680.960 | |
| 2025-02-27 | HU0000720438 | 1,462431 | 2.665.260 | |
| 2025-02-26 | HU0000720438 | 1,477017 | 2.561.940 | |
| 2025-02-25 | HU0000720438 | 1,474725 | 2.503.150 | |
| 2025-02-24 | HU0000720438 | 1,482258 | 2.515.940 | |
| 2025-02-21 | HU0000720438 | 1,493549 | 2.535.100 | |
| 2025-02-20 | HU0000720438 | 1,511445 | 2.565.480 | |
| 2025-02-19 | HU0000720438 | 1,507047 | 2.558.010 | |
| 2025-02-18 | HU0000720438 | 1,504833 | 2.554.260 | |
| 2025-02-17 | HU0000720438 | 1,501848 | 2.549.190 | |
| 2025-02-14 | HU0000720438 | 1,502203 | 2.549.790 | |
| 2025-02-13 | HU0000720438 | 1,502530 | 2.550.350 | |
| 2025-02-12 | HU0000720438 | 1,493610 | 2.535.210 | |
| 2025-02-11 | HU0000720438 | 1,497708 | 2.526.600 | |
| 2025-02-10 | HU0000720438 | 1,496873 | 2.525.190 | |
| 2025-02-07 | HU0000720438 | 1,484520 | 2.502.980 | |
| 2025-02-06 | HU0000720438 | 1,495871 | 2.522.120 | |
| 2025-02-05 | HU0000720438 | 1,497243 | 2.524.430 | |
| 2025-02-04 | HU0000720438 | 1,504637 | 2.536.900 | |
| 2025-02-03 | HU0000720438 | 1,499664 | 2.528.510 | |
| 2025-01-31 | HU0000720438 | 1,501749 | 2.532.030 | |
| 2025-01-30 | HU0000720438 | 1,504391 | 2.536.480 | |
| 2025-01-29 | HU0000720438 | 1,495076 | 2.520.780 | |
| 2025-01-28 | HU0000720438 | 1,493839 | 2.395.600 | |
| 2025-01-27 | HU0000720438 | 1,479713 | 2.372.950 | |
| 2025-01-24 | HU0000720438 | 1,493962 | 2.395.800 | |
| 2025-01-23 | HU0000720438 | 1,499848 | 2.405.240 | |
| 2025-01-22 | HU0000720438 | 1,493804 | 2.395.200 | |
| 2025-01-21 | HU0000720438 | 1,489679 | 2.388.580 | |
| 2025-01-20 | HU0000720438 | 1,478249 | 2.370.260 | |
| 2025-01-17 | HU0000720438 | 1,482025 | 2.376.310 | |
| 2025-01-16 | HU0000720438 | 1,473681 | 2.362.930 | |
| 2025-01-15 | HU0000720438 | 1,471399 | 2.359.270 | |
| 2025-01-14 | HU0000720438 | 1,456583 | 2.329.220 | |
| 2025-01-13 | HU0000720438 | 1,457185 | 2.330.190 | |
| 2025-01-10 | HU0000720438 | 1,449495 | 2.317.890 | |
| 2025-01-09 | HU0000720438 | 1,467756 | 2.347.820 | |
| 2025-01-08 | HU0000720438 | 1,465383 | 2.344.030 | |
| 2025-01-07 | HU0000720438 | 1,463929 | 2.341.700 | |
| 2025-01-06 | HU0000720438 | 1,478321 | 2.369.800 | |
| 2025-01-03 | HU0000720438 | 1,468146 | 2.353.490 | |
| 2025-01-02 | HU0000720438 | 1,457008 | 2.335.630 | |
| 2024-12-31 | HU0000720438 | 1,452369 | 2.328.200 | |
| 2024-12-30 | HU0000720438 | 1,453734 | 2.330.380 | |
| 2024-12-23 | HU0000720438 | 1,466153 | 2.350.290 | |
| 2024-12-20 | HU0000720438 | 1,463221 | 2.345.590 | |
| 2024-12-19 | HU0000720438 | 1,459871 | 2.340.220 | |
| 2024-12-18 | HU0000720438 | 1,460812 | 2.350.550 | |
| 2024-12-17 | HU0000720438 | 1,472299 | 2.362.740 | |
| 2024-12-16 | HU0000720438 | 1,471575 | 2.361.580 | |
| 2024-12-13 | HU0000720438 | 1,468604 | 2.356.810 | |
| 2024-12-12 | HU0000720438 | 1,474801 | 2.366.750 | |
| 2024-12-11 | HU0000720438 | 1,483012 | 2.379.930 | |
| 2024-12-10 | HU0000720438 | 1,471972 | 2.345.980 | |
| 2024-12-09 | HU0000720438 | 1,468508 | 2.340.260 | |
| 2024-12-06 | HU0000720438 | 1,469298 | 2.341.520 | |
| 2024-12-05 | HU0000720438 | 1,467703 | 2.337.980 | |
| 2024-12-04 | HU0000720438 | 1,470009 | 2.341.650 | |
| 2024-12-03 | HU0000720438 | 1,459964 | 2.325.650 | |
| 2024-12-02 | HU0000720438 | 1,456461 | 2.320.070 | |
| 2024-11-29 | HU0000720438 | 1,448865 | 2.307.970 | |
| 2024-11-28 | HU0000720438 | 1,445896 | 2.303.210 | |
| 2024-11-27 | HU0000720438 | 1,444937 | 2.301.680 | |
| 2024-11-26 | HU0000720438 | 1,447601 | 2.306.060 | |
| 2024-11-25 | HU0000720438 | 1,447558 | 2.261.430 | |
| 2024-11-22 | HU0000720438 | 1,442269 | 2.253.170 | |
| 2024-11-21 | HU0000720438 | 1,435559 | 2.242.690 | |
| 2024-11-20 | HU0000720438 | 1,426712 | 2.228.870 | |
| 2024-11-19 | HU0000720438 | 1,426224 | 2.280.420 | |
| 2024-11-18 | HU0000720438 | 1,418647 | 2.244.120 | |
| 2024-11-15 | HU0000720438 | 1,414733 | 2.237.920 | |
| 2024-11-14 | HU0000720438 | 1,432812 | 2.266.520 | |
| 2024-11-13 | HU0000720438 | 1,426206 | 2.253.870 | |
| 2024-11-12 | HU0000720438 | 1,427616 | 2.256.100 | |
| 2024-11-11 | HU0000720438 | 1,426516 | 2.254.360 | |
| 2024-11-08 | HU0000720438 | 1,420594 | 2.245.000 | |
| 2024-11-07 | HU0000720438 | 1,430121 | 2.260.060 | |
| 2024-11-06 | HU0000720438 | 1,420136 | 2.236.780 | |
| 2024-11-05 | HU0000720438 | 1,404147 | 2.211.590 | |
| 2024-11-04 | HU0000720438 | 1,400657 | 2.205.800 | |
| 2024-10-31 | HU0000720438 | 1,401918 | 2.207.780 | |
| 2024-10-30 | HU0000720438 | 1,414246 | 2.227.200 | |
| 2024-10-29 | HU0000720438 | 1,413516 | 2.226.050 | |
| 2024-10-28 | HU0000720438 | 1,409847 | 2.220.270 | |
| 2024-10-25 | HU0000720438 | 1,410066 | 2.220.610 | |
| 2024-10-24 | HU0000720438 | 1,410367 | 2.221.090 | |
| 2024-10-22 | HU0000720438 | 1,412640 | 2.218.630 | |
| 2024-10-21 | HU0000720438 | 1,412338 | 2.218.160 | |
| 2024-10-18 | HU0000720438 | 1,416779 | 2.226.400 | |
| 2024-10-17 | HU0000720438 | 1,411903 | 2.218.740 | |
| 2024-10-16 | HU0000720438 | 1,411816 | 2.218.600 | |
| 2024-10-15 | HU0000720438 | 1,413847 | 2.221.790 | |
| 2024-10-14 | HU0000720438 | 1,422003 | 2.234.610 | |
| 2024-10-11 | HU0000720438 | 1,418871 | 2.229.690 | |
| 2024-10-10 | HU0000720438 | 1,415488 | 2.224.370 | |
| 2024-10-09 | HU0000720438 | 1,412994 | 2.220.450 | |
| 2024-10-08 | HU0000720438 | 1,411715 | 2.218.440 | |
| 2024-10-07 | HU0000720438 | 1,414628 | 2.223.020 | |
| 2024-10-04 | HU0000720438 | 1,421185 | 2.276.430 | |
| 2024-10-03 | HU0000720438 | 1,417389 | 2.270.350 | |
| 2024-10-02 | HU0000720438 | 1,420776 | 2.273.580 | |
| 2024-10-01 | HU0000720438 | 1,417413 | 2.268.200 | |
| 2024-09-30 | HU0000720438 | 1,417023 | 2.267.570 | |
| 2024-09-27 | HU0000720438 | 1,416481 | 2.266.700 | |
| 2024-09-26 | HU0000720438 | 1,414980 | 2.264.300 | |
| 2024-09-25 | HU0000720438 | 1,407138 | 2.251.750 | |
| 2024-09-24 | HU0000720438 | 1,411776 | 2.259.180 | |
| 2024-09-23 | HU0000720438 | 1,406783 | 2.292.130 | |
| 2024-09-20 | HU0000720438 | 1,403901 | 2.287.440 | |
| 2024-09-19 | HU0000720438 | 1,408077 | 2.294.240 | |
| 2024-09-18 | HU0000720438 | 1,398095 | 2.277.980 | |
| 2024-09-17 | HU0000720438 | 1,399438 | 2.280.170 | |
| 2024-09-16 | HU0000720438 | 1,399340 | 2.280.010 | |
| 2024-09-13 | HU0000720438 | 1,399395 | 2.280.100 | |
| 2024-09-12 | HU0000720438 | 1,397204 | 2.276.530 | |
| 2024-09-11 | HU0000720438 | 1,389117 | 2.263.350 | |
| 2024-09-10 | HU0000720438 | 1,380289 | 2.248.970 | |
| 2024-09-09 | HU0000720438 | 1,378456 | 2.245.980 | |
| 2024-09-06 | HU0000720438 | 1,373256 | 2.237.510 | |
| 2024-09-05 | HU0000720438 | 1,383981 | 2.254.480 | |
| 2024-09-04 | HU0000720438 | 1,383301 | 2.265.050 | |
| 2024-09-03 | HU0000720438 | 1,384506 | 2.267.030 | |
| 2024-09-02 | HU0000720438 | 1,394201 | 2.335.400 | |
| 2024-08-30 | HU0000720438 | 1,394727 | 2.336.290 | |
| 2024-08-29 | HU0000720438 | 1,389910 | 2.323.270 | |
| 2024-08-28 | HU0000720438 | 1,386798 | 2.318.070 | |
| 2024-08-27 | HU0000720438 | 1,390185 | 2.323.730 | |
| 2024-08-26 | HU0000720438 | 1,391867 | 2.326.540 | |
| 2024-08-23 | HU0000720438 | 1,396367 | 2.334.060 | |
| 2024-08-22 | HU0000720438 | 1,389102 | 2.321.920 | |
| 2024-08-21 | HU0000720438 | 1,399012 | 2.338.480 | |
| 2024-08-16 | HU0000720438 | 1,393354 | 2.329.020 | |
| 2024-08-15 | HU0000720438 | 1,392244 | 2.327.170 | |
| 2024-08-14 | HU0000720438 | 1,381804 | 2.309.720 | |
| 2024-08-13 | HU0000720438 | 1,386032 | 2.316.780 | |
| 2024-08-12 | HU0000720438 | 1,372266 | 2.293.780 | |
| 2024-08-09 | HU0000720438 | 1,373992 | 2.296.660 | |
| 2024-08-08 | HU0000720438 | 1,367887 | 2.286.460 | |
| 2024-08-07 | HU0000720438 | 1,351463 | 2.259.000 | |
| 2024-08-06 | HU0000720438 | 1,356763 | 2.267.860 | |
| 2024-08-05 | HU0000720438 | 1,351497 | 2.259.060 | |
| 2024-08-02 | HU0000720438 | 1,372199 | 2.293.540 | |
| 2024-08-01 | HU0000720438 | 1,379356 | 2.305.510 | |
| 2024-07-31 | HU0000720438 | 1,382020 | 2.309.960 | |
| 2024-07-30 | HU0000720438 | 1,372048 | 2.293.290 | |
| 2024-07-29 | HU0000720438 | 1,376550 | 2.359.880 | |
| 2024-07-26 | HU0000720438 | 1,375573 | 2.358.210 | |
| 2024-07-25 | HU0000720438 | 1,372052 | 2.352.170 | |
| 2024-07-24 | HU0000720438 | 1,375397 | 2.357.900 | |
| 2024-07-23 | HU0000720438 | 1,383050 | 2.371.020 | |
| 2024-07-22 | HU0000720438 | 1,382115 | 2.369.420 | |
| 2024-07-19 | HU0000720438 | 1,379096 | 2.364.240 | |