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 Techno Származtatott Részalap | ||||
Évesített hozam: 14,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000720438 | 1,162450 | 2.358.110 | |
2023-09-20 | HU0000720438 | 1,175642 | 2.384.870 | |
2023-09-19 | HU0000720438 | 1,185301 | 2.404.460 | |
2023-09-18 | HU0000720438 | 1,188604 | 2.411.160 | |
2023-09-15 | HU0000720438 | 1,190498 | 2.415.000 | |
2023-09-14 | HU0000720438 | 1,196642 | 2.427.470 | |
2023-09-13 | HU0000720438 | 1,191805 | 2.417.660 | |
2023-09-12 | HU0000720438 | 1,193600 | 2.421.300 | |
2023-09-11 | HU0000720438 | 1,197399 | 2.429.000 | |
2023-09-08 | HU0000720438 | 1,190396 | 2.414.800 | |
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2023-09-07 | HU0000720438 | 1,189934 | 2.413.860 | |
2023-09-06 | HU0000720438 | 1,195968 | 2.426.100 | |
2023-09-05 | HU0000720438 | 1,200015 | 2.434.310 | |
2023-09-04 | HU0000720438 | 1,199151 | 2.432.560 | |
2023-09-01 | HU0000720438 | 1,195776 | 2.425.710 | |
2023-08-31 | HU0000720438 | 1,193922 | 2.421.950 | |
2023-08-30 | HU0000720438 | 1,196950 | 2.428.090 | |
2023-08-29 | HU0000720438 | 1,195492 | 2.425.140 | |
2023-08-28 | HU0000720438 | 1,182044 | 2.397.850 | |
2023-08-25 | HU0000720438 | 1,178339 | 2.390.340 | |
2023-08-24 | HU0000720438 | 1,167347 | 2.368.040 | |
2023-08-23 | HU0000720438 | 1,185002 | 2.403.860 | |
2023-08-22 | HU0000720438 | 1,167443 | 2.368.240 | |
2023-08-21 | HU0000720438 | 1,170779 | 2.375.000 | |
2023-08-18 | HU0000720438 | 1,168553 | 2.370.490 | |
2023-08-17 | HU0000720438 | 1,166487 | 2.366.300 | |
2023-08-16 | HU0000720438 | 1,171605 | 2.376.680 | |
2023-08-15 | HU0000720438 | 1,177483 | 2.388.600 | |
2023-08-14 | HU0000720438 | 1,185532 | 2.404.930 | |
2023-08-11 | HU0000720438 | 1,181874 | 2.397.510 | |
2023-08-10 | HU0000720438 | 1,183645 | 2.401.100 | |
2023-08-09 | HU0000720438 | 1,184543 | 2.402.920 | |
2023-08-08 | HU0000720438 | 1,192026 | 2.418.100 | |
2023-08-07 | HU0000720438 | 1,196454 | 2.427.090 | |
2023-08-04 | HU0000720438 | 1,192098 | 2.418.250 | |
2023-08-03 | HU0000720438 | 1,196949 | 2.428.090 | |
2023-08-02 | HU0000720438 | 1,200625 | 2.435.550 | |
2023-08-01 | HU0000720438 | 1,220405 | 2.475.670 | |
2023-07-31 | HU0000720438 | 1,220202 | 2.475.260 | |
2023-07-28 | HU0000720438 | 1,223239 | 2.481.420 | |
2023-07-27 | HU0000720438 | 1,203372 | 2.441.120 | |
2023-07-26 | HU0000720438 | 1,205856 | 2.446.160 | |
2023-07-25 | HU0000720438 | 1,205679 | 2.445.800 | |
2023-07-24 | HU0000720438 | 1,201255 | 2.436.830 | |
2023-07-21 | HU0000720438 | 1,196636 | 2.448.110 | |
2023-07-20 | HU0000720438 | 1,190203 | 2.432.840 | |
2023-07-19 | HU0000720438 | 1,208983 | 2.474.730 | |
2023-07-18 | HU0000720438 | 1,206979 | 2.470.630 | |
2023-07-17 | HU0000720438 | 1,205053 | 2.466.680 | |
2023-07-14 | HU0000720438 | 1,200773 | 2.499.440 | |
2023-07-13 | HU0000720438 | 1,207165 | 2.512.740 | |
2023-07-12 | HU0000720438 | 1,198077 | 2.493.830 | |
2023-07-11 | HU0000720438 | 1,192018 | 2.481.210 | |
2023-07-10 | HU0000720438 | 1,187616 | 2.472.050 | |
2023-07-07 | HU0000720438 | 1,193264 | 2.483.810 | |
2023-07-06 | HU0000720438 | 1,191990 | 2.481.160 | |
2023-07-05 | HU0000720438 | 1,197674 | 2.492.990 | |
2023-07-04 | HU0000720438 | 1,201397 | 2.500.740 | |
2023-07-03 | HU0000720438 | 1,201862 | 2.501.700 | |
2023-06-30 | HU0000720438 | 1,202911 | 2.500.800 | |
2023-06-29 | HU0000720438 | 1,188588 | 2.471.020 | |
2023-06-28 | HU0000720438 | 1,188637 | 2.471.120 | |
2023-06-27 | HU0000720438 | 1,189816 | 2.473.580 | |
2023-06-26 | HU0000720438 | 1,179192 | 2.451.490 | |
2023-06-23 | HU0000720438 | 1,187132 | 2.468.000 | |
2023-06-22 | HU0000720438 | 1,184738 | 2.453.020 | |
2023-06-21 | HU0000720438 | 1,185081 | 2.453.730 | |
2023-06-20 | HU0000720438 | 1,193280 | 2.469.710 | |
2023-06-19 | HU0000720438 | 1,201014 | 2.485.710 | |
2023-06-16 | HU0000720438 | 1,199284 | 2.482.130 | |
2023-06-15 | HU0000720438 | 1,213511 | 2.511.580 | |
2023-06-14 | HU0000720438 | 1,206769 | 2.497.630 | |
2023-06-13 | HU0000720438 | 1,201070 | 2.485.830 | |
2023-06-12 | HU0000720438 | 1,195848 | 2.475.020 | |
2023-06-09 | HU0000720438 | 1,182993 | 2.448.420 | |
2023-06-08 | HU0000720438 | 1,181589 | 2.445.510 | |
2023-06-07 | HU0000720438 | 1,176744 | 2.435.480 | |
2023-06-06 | HU0000720438 | 1,185490 | 2.453.580 | |
2023-06-05 | HU0000720438 | 1,184260 | 2.451.040 | |
2023-06-02 | HU0000720438 | 1,177343 | 2.436.720 | |
2023-06-01 | HU0000720438 | 1,179239 | 2.440.650 | |
2023-05-31 | HU0000720438 | 1,171494 | 2.424.620 | |
2023-05-30 | HU0000720438 | 1,173875 | 2.429.550 | |
2023-05-26 | HU0000720438 | 1,168112 | 2.393.930 | |
2023-05-25 | HU0000720438 | 1,152365 | 2.361.660 | |
2023-05-24 | HU0000720438 | 1,136013 | 2.328.150 | |
2023-05-23 | HU0000720438 | 1,138632 | 2.333.510 | |
2023-05-22 | HU0000720438 | 1,148126 | 2.353.540 | |
2023-05-19 | HU0000720438 | 1,146545 | 2.350.300 | |
2023-05-18 | HU0000720438 | 1,146850 | 2.350.930 | |
2023-05-17 | HU0000720438 | 1,134617 | 2.325.850 | |
2023-05-16 | HU0000720438 | 1,120051 | 2.295.990 | |
2023-05-15 | HU0000720438 | 1,123637 | 2.303.340 | |
2023-05-12 | HU0000720438 | 1,115398 | 2.286.450 | |
2023-05-11 | HU0000720438 | 1,119739 | 2.295.380 | |
2023-05-10 | HU0000720438 | 1,114157 | 2.283.940 | |
2023-05-09 | HU0000720438 | 1,105166 | 2.265.500 | |
2023-05-08 | HU0000720438 | 1,104279 | 2.263.690 | |
2023-05-05 | HU0000720438 | 1,100853 | 2.256.660 | |
2023-05-04 | HU0000720438 | 1,085679 | 2.225.560 | |
2023-05-03 | HU0000720438 | 1,088259 | 2.230.850 | |
2023-05-02 | HU0000720438 | 1,097232 | 2.249.240 | |
2023-04-28 | HU0000720438 | 1,106426 | 2.268.090 | |
2023-04-27 | HU0000720438 | 1,099552 | 2.254.000 | |
2023-04-26 | HU0000720438 | 1,075603 | 2.204.900 | |
2023-04-25 | HU0000720438 | 1,074277 | 2.202.180 | |
2023-04-24 | HU0000720438 | 1,092873 | 2.240.300 | |
2023-04-21 | HU0000720438 | 1,097817 | 2.250.440 | |
2023-04-20 | HU0000720438 | 1,096694 | 2.248.140 | |
2023-04-19 | HU0000720438 | 1,102976 | 2.261.020 | |
2023-04-18 | HU0000720438 | 1,103162 | 2.260.410 | |
2023-04-17 | HU0000720438 | 1,105062 | 2.264.300 | |
2023-04-14 | HU0000720438 | 1,098206 | 2.250.250 | |
2023-04-13 | HU0000720438 | 1,102458 | 2.258.970 | |
2023-04-12 | HU0000720438 | 1,093813 | 2.251.080 | |
2023-04-11 | HU0000720438 | 1,102368 | 2.268.680 | |
2023-04-06 | HU0000720438 | 1,107687 | 2.279.630 | |
2023-04-05 | HU0000720438 | 1,098174 | 2.260.050 | |
2023-04-04 | HU0000720438 | 1,108987 | 2.282.300 | |
2023-04-03 | HU0000720438 | 1,116196 | 2.297.140 | |
2023-03-31 | HU0000720438 | 1,115194 | 2.295.080 | |
2023-03-30 | HU0000720438 | 1,101574 | 2.267.050 | |
2023-03-29 | HU0000720438 | 1,097553 | 2.258.770 | |
2023-03-28 | HU0000720438 | 1,084665 | 2.232.250 | |
2023-03-27 | HU0000720438 | 1,090018 | 2.243.270 | |
2023-03-24 | HU0000720438 | 1,096713 | 2.257.020 | |
2023-03-23 | HU0000720438 | 1,085431 | 2.233.800 | |
2023-03-22 | HU0000720438 | 1,081082 | 2.224.850 | |
2023-03-21 | HU0000720438 | 1,096695 | 2.256.980 | |
2023-03-20 | HU0000720438 | 1,083600 | 2.230.030 | |
2023-03-17 | HU0000720438 | 1,085664 | 2.234.280 | |
2023-03-16 | HU0000720438 | 1,093770 | 2.250.960 | |
2023-03-14 | HU0000720438 | 1,061886 | 2.185.350 | |
2023-03-13 | HU0000720438 | 1,043518 | 2.147.550 | |
2023-03-10 | HU0000720438 | 1,046388 | 2.153.450 | |
2023-03-09 | HU0000720438 | 1,060668 | 2.187.120 | |
2023-03-08 | HU0000720438 | 1,078582 | 2.224.060 | |
2023-03-07 | HU0000720438 | 1,066830 | 2.199.830 | |
2023-03-06 | HU0000720438 | 1,079624 | 2.226.210 | |
2023-03-03 | HU0000720438 | 1,081395 | 2.229.860 | |
2023-03-02 | HU0000720438 | 1,061077 | 2.187.960 | |
2023-03-01 | HU0000720438 | 1,051628 | 2.168.480 | |
2023-02-28 | HU0000720438 | 1,058751 | 2.183.170 | |
2023-02-27 | HU0000720438 | 1,062651 | 2.191.210 | |
2023-02-24 | HU0000720438 | 1,058696 | 2.183.050 | |
2023-02-23 | HU0000720438 | 1,070673 | 2.207.750 | |
2023-02-22 | HU0000720438 | 1,062556 | 2.191.010 | |
2023-02-21 | HU0000720438 | 1,061946 | 2.189.760 | |
2023-02-20 | HU0000720438 | 1,079671 | 2.226.300 | |
2023-02-17 | HU0000720438 | 1,082182 | 2.231.480 | |
2023-02-16 | HU0000720438 | 1,085389 | 2.238.100 | |
2023-02-15 | HU0000720438 | 1,101850 | 2.272.040 | |
2023-02-14 | HU0000720438 | 1,094395 | 2.256.670 | |
2023-02-13 | HU0000720438 | 1,093813 | 2.255.470 | |
2023-02-10 | HU0000720438 | 1,078650 | 2.224.200 | |
2023-02-09 | HU0000720438 | 1,080755 | 2.247.550 | |
2023-02-08 | HU0000720438 | 1,085905 | 2.258.260 | |
2023-02-07 | HU0000720438 | 1,107340 | 2.302.840 | |
2023-02-06 | HU0000720438 | 1,083621 | 2.253.510 | |
2023-02-03 | HU0000720438 | 1,087424 | 2.261.420 | |
2023-02-02 | HU0000720438 | 1,094598 | 2.276.340 | |
2023-02-01 | HU0000720438 | 1,064062 | 2.212.840 | |
2023-01-31 | HU0000720438 | 1,045694 | 2.174.640 | |
2023-01-30 | HU0000720438 | 1,026064 | 2.133.820 | |
2023-01-27 | HU0000720438 | 1,047637 | 2.178.680 | |
2023-01-26 | HU0000720438 | 1,037896 | 2.158.420 | |
2023-01-25 | HU0000720438 | 1,021079 | 2.118.510 | |
2023-01-24 | HU0000720438 | 1,024843 | 2.126.320 | |
2023-01-23 | HU0000720438 | 1,029779 | 2.136.560 | |
2023-01-20 | HU0000720438 | 1,006771 | 2.088.820 | |
2023-01-19 | HU0000720438 | 0,977814 | 2.028.750 | |
2023-01-18 | HU0000720438 | 0,985280 | 2.044.230 | |
2023-01-17 | HU0000720438 | 1,003006 | 2.081.010 | |
2023-01-16 | HU0000720438 | 1,001005 | 2.076.860 | |
2023-01-13 | HU0000720438 | 0,999609 | 2.073.970 | |
2023-01-12 | HU0000720438 | 0,998861 | 2.072.410 | |
2023-01-11 | HU0000720438 | 0,992168 | 2.058.530 | |
2023-01-10 | HU0000720438 | 0,971850 | 2.016.370 | |
2023-01-09 | HU0000720438 | 0,966040 | 2.004.320 | |
2023-01-06 | HU0000720438 | 0,961430 | 1.994.750 | |
2023-01-05 | HU0000720438 | 0,925733 | 1.920.690 | |
2023-01-04 | HU0000720438 | 0,943123 | 1.956.770 | |
2023-01-03 | HU0000720438 | 0,931567 | 1.932.790 | |
2023-01-02 | HU0000720438 | 0,928198 | 1.925.800 | |
2022-12-30 | HU0000720438 | 0,929618 | 1.928.750 | |
2022-12-29 | HU0000720438 | 0,931599 | 1.932.860 | |
2022-12-28 | HU0000720438 | 0,904090 | 1.875.780 | |
2022-12-27 | HU0000720438 | 0,917690 | 1.904.000 | |
2022-12-23 | HU0000720438 | 0,935896 | 1.941.780 | |
2022-12-22 | HU0000720438 | 0,930973 | 1.950.180 | |
2022-12-21 | HU0000720438 | 0,956066 | 2.002.740 | |
2022-12-20 | HU0000720438 | 0,935183 | 1.966.860 | |
2022-12-19 | HU0000720438 | 0,940672 | 1.997.210 | |
2022-12-16 | HU0000720438 | 0,959661 | 2.223.920 | |
2022-12-15 | HU0000720438 | 0,972570 | 2.253.840 | |
2022-12-14 | HU0000720438 | 1,013080 | 2.347.720 | |
2022-12-13 | HU0000720438 | 1,020249 | 2.364.330 | |
2022-12-12 | HU0000720438 | 1,014838 | 2.351.790 | |
2022-12-09 | HU0000720438 | 1,005104 | 2.329.230 | |
2022-12-08 | HU0000720438 | 1,013480 | 2.348.640 | |
2022-12-07 | HU0000720438 | 0,997030 | 2.310.520 | |
2022-12-06 | HU0000720438 | 1,005262 | 2.329.600 | |
2022-12-05 | HU0000720438 | 1,028479 | 2.383.400 | |
2022-12-02 | HU0000720438 | 1,042516 | 2.423.730 | |
2022-12-01 | HU0000720438 | 1,052565 | 2.447.090 | |
2022-11-30 | HU0000720438 | 1,052108 | 2.446.030 | |
2022-11-29 | HU0000720438 | 0,998644 | 2.321.730 | |
2022-11-28 | HU0000720438 | 0,993732 | 2.325.720 | |
2022-11-25 | HU0000720438 | 1,016793 | 2.379.700 | |
2022-11-24 | HU0000720438 | 1,023090 | 2.394.430 | |
2022-11-23 | HU0000720438 | 1,027295 | 2.404.280 | |
2022-11-22 | HU0000720438 | 1,018968 | 2.389.050 | |
2022-11-21 | HU0000720438 | 1,007665 | 2.362.550 | |
2022-11-18 | HU0000720438 | 1,015326 | 2.380.510 | |
2022-11-17 | HU0000720438 | 1,017456 | 2.385.510 | |
2022-11-16 | HU0000720438 | 1,019657 | 2.390.670 | |
2022-11-15 | HU0000720438 | 1,038097 | 2.433.900 | |
2022-11-14 | HU0000720438 | 1,014666 | 2.380.240 | |
2022-11-11 | HU0000720438 | 1,024793 | 2.386.240 | |
2022-11-10 | HU0000720438 | 0,999935 | 2.078.270 | |
2022-11-09 | HU0000720438 | 0,909747 | 1.890.820 | |
2022-11-08 | HU0000720438 | 0,944245 | 1.948.020 | |
2022-11-07 | HU0000720438 | 0,938139 | 1.935.420 | |
2022-11-04 | HU0000720438 | 0,927674 | 1.913.830 | |
2022-11-03 | HU0000720438 | 0,909231 | 1.875.790 | |
2022-11-02 | HU0000720438 | 0,920676 | 1.899.400 | |
2022-10-28 | HU0000720438 | 0,975419 | 2.012.330 | |
2022-10-27 | HU0000720438 | 0,938592 | 1.936.360 | |
2022-10-26 | HU0000720438 | 0,949553 | 1.958.970 | |
2022-10-25 | HU0000720438 | 0,984102 | 2.030.250 | |
2022-10-24 | HU0000720438 | 0,960410 | 1.981.370 | |
2022-10-21 | HU0000720438 | 0,971190 | 2.003.610 | |
2022-10-20 | HU0000720438 | 0,943645 | 1.946.780 | |
2022-10-19 | HU0000720438 | 0,952354 | 1.964.750 | |
2022-10-18 | HU0000720438 | 0,958714 | 1.977.870 | |
2022-10-17 | HU0000720438 | 0,949914 | 1.959.720 | |
2022-10-14 | HU0000720438 | 0,915280 | 1.888.270 | |
2022-10-13 | HU0000720438 | 0,956039 | 1.972.350 | |
2022-10-12 | HU0000720438 | 0,934487 | 1.927.890 | |
2022-10-11 | HU0000720438 | 0,935429 | 1.929.830 | |
2022-10-10 | HU0000720438 | 0,964541 | 1.989.890 | |
2022-10-07 | HU0000720438 | 0,984202 | 2.030.450 | |
2022-10-06 | HU0000720438 | 1,038440 | 2.142.350 | |
2022-10-05 | HU0000720438 | 1,038922 | 2.143.340 | |
2022-10-04 | HU0000720438 | 1,036339 | 2.138.010 | |
2022-10-03 | HU0000720438 | 0,997950 | 2.058.820 | |
2022-09-30 | HU0000720438 | 0,964905 | 1.990.640 | |
2022-09-29 | HU0000720438 | 0,996840 | 2.056.530 | |
2022-09-28 | HU0000720438 | 1,044125 | 2.154.080 | |
2022-09-27 | HU0000720438 | 1,021830 | 2.108.080 | |
2022-09-26 | HU0000720438 | 1,014732 | 2.093.440 | |
2022-09-23 | HU0000720438 | 1,017185 | 2.098.500 |