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: -30,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000720438 | 1,034696 | 2.166.360 | |
2022-06-29 | HU0000720438 | 1,055162 | 2.216.240 | |
2022-06-28 | HU0000720438 | 1,054090 | 2.213.990 | |
2022-06-27 | HU0000720438 | 1,094339 | 2.298.530 | |
2022-06-24 | HU0000720438 | 1,107860 | 2.326.930 | |
2022-06-23 | HU0000720438 | 1,058980 | 2.224.260 | |
2022-06-22 | HU0000720438 | 1,035074 | 2.174.050 | |
2022-06-21 | HU0000720438 | 1,037258 | 2.178.640 | |
2022-06-20 | HU0000720438 | 1,012300 | 2.126.210 | |
2022-06-17 | HU0000720438 | 1,011863 | 2.125.300 | |
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2022-06-16 | HU0000720438 | 1,004695 | 2.110.240 | |
2022-06-15 | HU0000720438 | 1,055887 | 2.217.760 | |
2022-06-14 | HU0000720438 | 1,021029 | 2.146.550 | |
2022-06-13 | HU0000720438 | 1,022106 | 2.148.810 | |
2022-06-10 | HU0000720438 | 1,084158 | 2.279.270 | |
2022-06-09 | HU0000720438 | 1,114969 | 2.348.320 | |
2022-06-08 | HU0000720438 | 1,155143 | 2.432.940 | |
2022-06-07 | HU0000720438 | 1,151690 | 2.425.660 | |
2022-06-03 | HU0000720438 | 1,121508 | 2.362.100 | |
2022-06-02 | HU0000720438 | 1,157409 | 2.454.290 | |
2022-06-01 | HU0000720438 | 1,117756 | 2.370.210 | |
2022-05-31 | HU0000720438 | 1,126791 | 2.389.370 | |
2022-05-30 | HU0000720438 | 1,115346 | 2.365.100 | |
2022-05-27 | HU0000720438 | 1,112413 | 2.358.880 | |
2022-05-26 | HU0000720438 | 1,066181 | 2.260.840 | |
2022-05-25 | HU0000720438 | 1,033983 | 2.192.570 | |
2022-05-24 | HU0000720438 | 1,014331 | 2.150.900 | |
2022-05-23 | HU0000720438 | 1,071495 | 2.272.110 | |
2022-05-20 | HU0000720438 | 1,063129 | 2.254.370 | |
2022-05-19 | HU0000720438 | 1,067396 | 2.263.420 | |
2022-05-18 | HU0000720438 | 1,069873 | 2.268.670 | |
2022-05-17 | HU0000720438 | 1,124202 | 2.383.880 | |
2022-05-16 | HU0000720438 | 1,084252 | 2.482.740 | |
2022-05-13 | HU0000720438 | 1,099957 | 2.509.630 | |
2022-05-12 | HU0000720438 | 1,043125 | 2.354.970 | |
2022-05-11 | HU0000720438 | 1,035928 | 2.335.720 | |
2022-05-10 | HU0000720438 | 1,061244 | 2.605.050 | |
2022-05-09 | HU0000720438 | 1,061021 | 2.604.500 | |
2022-05-06 | HU0000720438 | 1,107281 | 2.718.050 | |
2022-05-05 | HU0000720438 | 1,131364 | 2.769.170 | |
2022-05-04 | HU0000720438 | 1,192994 | 2.920.020 | |
2022-05-03 | HU0000720438 | 1,168945 | 2.850.660 | |
2022-05-02 | HU0000720438 | 1,169468 | 2.851.930 | |
2022-04-29 | HU0000720438 | 1,144228 | 2.790.380 | |
2022-04-28 | HU0000720438 | 1,161386 | 2.832.220 | |
2022-04-27 | HU0000720438 | 1,102053 | 2.685.180 | |
2022-04-26 | HU0000720438 | 1,108031 | 2.696.540 | |
2022-04-25 | HU0000720438 | 1,130660 | 2.751.610 | |
2022-04-22 | HU0000720438 | 1,119142 | 2.684.470 | |
2022-04-21 | HU0000720438 | 1,133710 | 2.719.410 | |
2022-04-20 | HU0000720438 | 1,179213 | 2.828.560 | |
2022-04-19 | HU0000720438 | 1,207242 | 2.895.790 | |
2022-04-14 | HU0000720438 | 1,185990 | 2.844.820 | |
2022-04-13 | HU0000720438 | 1,219189 | 2.924.450 | |
2022-04-12 | HU0000720438 | 1,198511 | 2.874.850 | |
2022-04-11 | HU0000720438 | 1,198585 | 2.875.030 | |
2022-04-08 | HU0000720438 | 1,227446 | 2.944.260 | |
2022-04-07 | HU0000720438 | 1,238158 | 2.969.950 | |
2022-04-06 | HU0000720438 | 1,247972 | 2.993.490 | |
2022-04-05 | HU0000720438 | 1,276616 | 3.022.200 | |
2022-04-04 | HU0000720438 | 1,289311 | 3.032.250 | |
2022-04-01 | HU0000720438 | 1,251423 | 2.943.150 | |
2022-03-31 | HU0000720438 | 1,247238 | 2.933.300 | |
2022-03-30 | HU0000720438 | 1,267579 | 2.922.140 | |
2022-03-29 | HU0000720438 | 1,285402 | 2.963.230 | |
2022-03-28 | HU0000720438 | 1,278590 | 2.947.530 | |
2022-03-25 | HU0000720438 | 1,262545 | 2.910.540 | |
2022-03-24 | HU0000720438 | 1,279967 | 2.950.700 | |
2022-03-23 | HU0000720438 | 1,268113 | 2.923.380 | |
2022-03-22 | HU0000720438 | 1,271849 | 2.931.990 | |
2022-03-21 | HU0000720438 | 1,228637 | 2.832.370 | |
2022-03-18 | HU0000720438 | 1,243831 | 2.867.400 | |
2022-03-17 | HU0000720438 | 1,220645 | 2.813.950 | |
2022-03-16 | HU0000720438 | 1,200914 | 2.768.460 | |
2022-03-11 | HU0000720438 | 1,155919 | 2.664.740 | |
2022-03-10 | HU0000720438 | 1,196284 | 2.757.790 | |
2022-03-09 | HU0000720438 | 1,208560 | 2.786.090 | |
2022-03-08 | HU0000720438 | 1,179136 | 2.718.260 | |
2022-03-07 | HU0000720438 | 1,183616 | 2.728.590 | |
2022-03-04 | HU0000720438 | 1,247173 | 2.875.100 | |
2022-03-03 | HU0000720438 | 1,270930 | 2.909.870 | |
2022-03-02 | HU0000720438 | 1,297093 | 2.969.770 | |
2022-03-01 | HU0000720438 | 1,271211 | 2.910.510 | |
2022-02-28 | HU0000720438 | 1,279844 | 2.930.280 | |
2022-02-25 | HU0000720438 | 1,282970 | 2.937.440 | |
2022-02-24 | HU0000720438 | 1,267225 | 2.961.800 | |
2022-02-23 | HU0000720438 | 1,226528 | 2.855.690 | |
2022-02-22 | HU0000720438 | 1,251920 | 2.794.810 | |
2022-02-21 | HU0000720438 | 1,272155 | 2.839.980 | |
2022-02-18 | HU0000720438 | 1,286270 | 2.854.550 | |
2022-02-17 | HU0000720438 | 1,318554 | 2.926.190 | |
2022-02-16 | HU0000720438 | 1,351899 | 3.000.190 | |
2022-02-15 | HU0000720438 | 1,353699 | 3.004.190 | |
2022-02-14 | HU0000720438 | 1,324449 | 2.939.280 | |
2022-02-11 | HU0000720438 | 1,325707 | 2.902.570 | |
2022-02-10 | HU0000720438 | 1,368726 | 2.996.760 | |
2022-02-09 | HU0000720438 | 1,385473 | 3.290.800 | |
2022-02-08 | HU0000720438 | 1,345839 | 2.942.660 | |
2022-02-07 | HU0000720438 | 1,342244 | 2.943.030 | |
2022-02-04 | HU0000720438 | 1,356221 | 2.987.260 | |
2022-02-03 | HU0000720438 | 1,315365 | 2.886.270 | |
2022-02-02 | HU0000720438 | 1,408238 | 3.090.060 | |
2022-02-01 | HU0000720438 | 1,395825 | 3.062.820 | |
2022-01-31 | HU0000720438 | 1,389778 | 3.049.550 | |
2022-01-28 | HU0000720438 | 1,331626 | 2.921.950 | |
2022-01-27 | HU0000720438 | 1,290545 | 2.831.810 | |
2022-01-26 | HU0000720438 | 1,323417 | 2.903.940 | |
2022-01-25 | HU0000720438 | 1,321253 | 2.899.190 | |
2022-01-24 | HU0000720438 | 1,358710 | 2.846.470 | |
2022-01-21 | HU0000720438 | 1,356090 | 2.810.180 | |
2022-01-20 | HU0000720438 | 1,389821 | 2.880.080 | |
2022-01-19 | HU0000720438 | 1,384710 | 2.869.480 | |
2022-01-18 | HU0000720438 | 1,390080 | 2.880.610 | |
2022-01-17 | HU0000720438 | 1,415285 | 2.935.670 | |
2022-01-14 | HU0000720438 | 1,418110 | 2.941.520 | |
2022-01-13 | HU0000720438 | 1,413438 | 2.931.830 | |
2022-01-12 | HU0000720438 | 1,445195 | 2.997.710 | |
2022-01-11 | HU0000720438 | 1,427042 | 2.960.050 | |
2022-01-10 | HU0000720438 | 1,415892 | 2.936.920 | |
2022-01-07 | HU0000720438 | 1,410176 | 2.898.070 | |
2022-01-06 | HU0000720438 | 1,405005 | 2.887.440 | |
2022-01-05 | HU0000720438 | 1,390481 | 2.857.590 | |
2022-01-04 | HU0000720438 | 1,429388 | 2.937.550 | |
2022-01-03 | HU0000720438 | 1,434056 | 2.947.140 | |
2021-12-31 | HU0000720438 | 1,429898 | 2.938.600 | |
2021-12-30 | HU0000720438 | 1,421051 | 2.910.420 | |
2021-12-29 | HU0000720438 | 1,423046 | 2.914.500 | |
2021-12-28 | HU0000720438 | 1,429553 | 2.927.830 | |
2021-12-27 | HU0000720438 | 1,435645 | 2.927.310 | |
2021-12-23 | HU0000720438 | 1,425387 | 2.906.390 | |
2021-12-22 | HU0000720438 | 1,420921 | 2.897.280 | |
2021-12-21 | HU0000720438 | 1,414095 | 2.883.370 | |
2021-12-20 | HU0000720438 | 1,395780 | 2.826.020 | |
2021-12-17 | HU0000720438 | 1,408066 | 2.850.900 | |
2021-12-16 | HU0000720438 | 1,416935 | 2.868.860 | |
2021-12-15 | HU0000720438 | 1,430516 | 2.896.350 | |
2021-12-14 | HU0000720438 | 1,417923 | 2.870.860 | |
2021-12-13 | HU0000720438 | 1,431545 | 2.898.440 | |
2021-12-10 | HU0000720438 | 1,436364 | 2.898.190 | |
2021-12-09 | HU0000720438 | 1,439661 | 2.899.460 | |
2021-12-08 | HU0000720438 | 1,446007 | 2.912.240 | |
2021-12-07 | HU0000720438 | 1,451448 | 2.923.200 | |
2021-12-06 | HU0000720438 | 1,407864 | 2.821.760 | |
2021-12-03 | HU0000720438 | 1,415138 | 2.836.340 | |
2021-12-02 | HU0000720438 | 1,427367 | 2.860.850 | |
2021-12-01 | HU0000720438 | 1,427279 | 2.860.680 | |
2021-11-30 | HU0000720438 | 1,434685 | 2.875.520 | |
2021-11-29 | HU0000720438 | 1,453635 | 2.913.500 | |
2021-11-26 | HU0000720438 | 1,446199 | 2.898.600 | |
2021-11-25 | HU0000720438 | 1,467892 | 2.901.780 | |
2021-11-24 | HU0000720438 | 1,460186 | 2.886.540 | |
2021-11-23 | HU0000720438 | 1,457095 | 2.880.430 | |
2021-11-22 | HU0000720438 | 1,470094 | 2.906.130 | |
2021-11-19 | HU0000720438 | 1,479366 | 2.924.460 | |
2021-11-18 | HU0000720438 | 1,490710 | 2.905.790 | |
2021-11-17 | HU0000720438 | 1,504808 | 2.824.990 | |
2021-11-16 | HU0000720438 | 1,502876 | 2.694.060 | |
2021-11-15 | HU0000720438 | 1,489441 | 2.669.980 | |
2021-11-12 | HU0000720438 | 1,488668 | 2.668.590 | |
2021-11-11 | HU0000720438 | 1,476401 | 2.496.610 | |
2021-11-10 | HU0000720438 | 1,466835 | 2.474.990 | |
2021-11-09 | HU0000720438 | 1,468729 | 2.478.190 | |
2021-11-08 | HU0000720438 | 1,470670 | 2.481.460 | |
2021-11-05 | HU0000720438 | 1,471102 | 2.471.190 | |
2021-11-04 | HU0000720438 | 1,474140 | 2.476.290 | |
2021-11-03 | HU0000720438 | 1,444761 | 2.426.940 | |
2021-11-02 | HU0000720438 | 1,439051 | 2.417.350 | |
2021-10-29 | HU0000720438 | 1,433881 | 2.408.660 | |
2021-10-28 | HU0000720438 | 1,437409 | 2.414.590 | |
2021-10-27 | HU0000720438 | 1,430114 | 2.402.340 | |
2021-10-26 | HU0000720438 | 1,439214 | 2.417.620 | |
2021-10-25 | HU0000720438 | 1,446846 | 2.430.440 | |
2021-10-22 | HU0000720438 | 1,448379 | 2.433.020 | |
2021-10-21 | HU0000720438 | 1,469374 | 2.468.290 | |
2021-10-20 | HU0000720438 | 1,468090 | 2.466.130 | |
2021-10-19 | HU0000720438 | 1,454011 | 2.442.480 | |
2021-10-18 | HU0000720438 | 1,446954 | 2.430.630 | |
2021-10-15 | HU0000720438 | 1,432435 | 2.376.240 | |
2021-10-14 | HU0000720438 | 1,419492 | 2.354.770 | |
2021-10-13 | HU0000720438 | 1,407296 | 2.334.530 | |
2021-10-12 | HU0000720438 | 1,399402 | 2.321.440 | |
2021-10-11 | HU0000720438 | 1,417583 | 2.351.600 | |
2021-10-08 | HU0000720438 | 1,407835 | 2.335.430 | |
2021-10-07 | HU0000720438 | 1,401806 | 2.325.430 | |
2021-10-06 | HU0000720438 | 1,375571 | 2.281.910 | |
2021-10-05 | HU0000720438 | 1,367891 | 2.269.160 | |
2021-10-04 | HU0000720438 | 1,360862 | 2.257.510 | |
2021-10-01 | HU0000720438 | 1,389065 | 2.304.290 | |
2021-09-30 | HU0000720438 | 1,381660 | 2.292.010 | |
2021-09-29 | HU0000720438 | 1,386442 | 2.299.940 | |
2021-09-28 | HU0000720438 | 1,395718 | 2.315.330 | |
2021-09-27 | HU0000720438 | 1,408722 | 2.336.900 | |
2021-09-24 | HU0000720438 | 1,406467 | 2.333.160 | |
2021-09-23 | HU0000720438 | 1,413285 | 2.598.220 | |
2021-09-22 | HU0000720438 | 1,401154 | 2.575.920 | |
2021-09-21 | HU0000720438 | 1,394480 | 2.563.650 | |
2021-09-20 | HU0000720438 | 1,396445 | 2.567.260 | |
2021-09-17 | HU0000720438 | 1,418161 | 2.607.190 | |
2021-09-16 | HU0000720438 | 1,423477 | 2.616.960 | |
2021-09-15 | HU0000720438 | 1,424794 | 2.619.380 | |
2021-09-14 | HU0000720438 | 1,428120 | 2.625.500 | |
2021-09-13 | HU0000720438 | 1,439927 | 2.647.200 | |
2021-09-10 | HU0000720438 | 1,439395 | 2.646.220 | |
2021-09-09 | HU0000720438 | 1,438586 | 2.629.740 | |
2021-09-08 | HU0000720438 | 1,454775 | 2.659.330 | |
2021-09-07 | HU0000720438 | 1,459380 | 2.686.860 | |
2021-09-06 | HU0000720438 | 1,450529 | 2.670.570 | |
2021-09-03 | HU0000720438 | 1,445298 | 2.659.800 | |
2021-09-02 | HU0000720438 | 1,448961 | 2.666.540 | |
2021-09-01 | HU0000720438 | 1,453342 | 2.674.610 | |
2021-08-31 | HU0000720438 | 1,439560 | 2.649.240 | |
2021-08-30 | HU0000720438 | 1,430387 | 2.632.360 | |
2021-08-27 | HU0000720438 | 1,426281 | 2.624.800 | |
2021-08-26 | HU0000720438 | 1,423342 | 2.619.400 | |
2021-08-25 | HU0000720438 | 1,431139 | 2.633.740 | |
2021-08-24 | HU0000720438 | 1,429679 | 2.631.060 | |
2021-08-23 | HU0000720438 | 1,394375 | 2.566.090 | |
2021-08-19 | HU0000720438 | 1,371580 | 2.524.140 | |
2021-08-18 | HU0000720438 | 1,383559 | 2.546.180 | |
2021-08-17 | HU0000720438 | 1,384627 | 2.548.150 | |
2021-08-16 | HU0000720438 | 1,409537 | 2.593.990 | |
2021-08-13 | HU0000720438 | 1,427702 | 2.627.420 | |
2021-08-12 | HU0000720438 | 1,438575 | 2.647.430 | |
2021-08-11 | HU0000720438 | 1,445199 | 2.659.620 | |
2021-08-10 | HU0000720438 | 1,446068 | 2.661.220 | |
2021-08-09 | HU0000720438 | 1,442040 | 2.653.810 | |
2021-08-06 | HU0000720438 | 1,435054 | 2.621.250 | |
2021-08-05 | HU0000720438 | 1,433491 | 2.618.400 | |
2021-08-04 | HU0000720438 | 1,432591 | 2.616.750 | |
2021-08-03 | HU0000720438 | 1,424591 | 2.553.140 | |
2021-08-02 | HU0000720438 | 1,432240 | 2.566.850 | |
2021-07-30 | HU0000720438 | 1,428201 | 2.559.610 | |
2021-07-29 | HU0000720438 | 1,443662 | 2.587.320 | |
2021-07-28 | HU0000720438 | 1,427067 | 2.557.580 | |
2021-07-27 | HU0000720438 | 1,409874 | 2.526.760 | |
2021-07-26 | HU0000720438 | 1,437491 | 2.576.260 | |
2021-07-23 | HU0000720438 | 1,460930 | 2.618.270 | |
2021-07-22 | HU0000720438 | 1,468696 | 2.632.180 | |
2021-07-21 | HU0000720438 | 1,465909 | 2.627.190 | |
2021-07-20 | HU0000720438 | 1,451782 | 2.601.870 | |
2021-07-19 | HU0000720438 | 1,443684 | 2.587.360 | |
2021-07-16 | HU0000720438 | 1,457861 | 2.612.770 | |
2021-07-15 | HU0000720438 | 1,468689 | 2.632.170 | |
2021-07-14 | HU0000720438 | 1,480028 | 2.652.490 | |
2021-07-13 | HU0000720438 | 1,476369 | 2.645.940 | |
2021-07-12 | HU0000720438 | 1,464633 | 2.624.900 | |
2021-07-09 | HU0000720438 | 1,463654 | 2.623.150 | |
2021-07-08 | HU0000720438 | 1,444725 | 2.589.220 | |
2021-07-07 | HU0000720438 | 1,464824 | 2.625.250 | |
2021-07-06 | HU0000720438 | 1,471934 | 2.637.990 | |
2021-07-05 | HU0000720438 | 1,478233 | 2.649.280 |