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: -14,51% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-09-22 | HU0000720438 | 1,028514 | 2.121.870 | |
2022-09-21 | HU0000720438 | 1,050342 | 2.166.900 | |
2022-09-20 | HU0000720438 | 1,060877 | 2.188.640 | |
2022-09-19 | HU0000720438 | 1,076755 | 2.221.400 | |
2022-09-16 | HU0000720438 | 1,070411 | 2.208.310 | |
2022-09-15 | HU0000720438 | 1,080190 | 2.228.480 | |
2022-09-14 | HU0000720438 | 1,100896 | 2.271.200 | |
2022-09-13 | HU0000720438 | 1,095652 | 2.260.380 | |
2022-09-12 | HU0000720438 | 1,148292 | 2.368.980 | |
2022-09-09 | HU0000720438 | 1,151233 | 2.375.050 | |
2022-09-08 | HU0000720438 | 1,122118 | 2.314.980 | |
2022-09-07 | HU0000720438 | 1,123814 | 2.318.480 | |
2022-09-06 | HU0000720438 | 1,099172 | 2.267.640 | |
2022-09-05 | HU0000720438 | 1,116454 | 2.303.300 | |
2022-09-02 | HU0000720438 | 1,114020 | 2.298.270 | |
2022-09-01 | HU0000720438 | 1,125936 | 2.322.860 | |
2022-08-31 | HU0000720438 | 1,140183 | 2.354.400 | |
2022-08-30 | HU0000720438 | 1,142765 | 2.359.730 | |
2022-08-29 | HU0000720438 | 1,164473 | 2.404.560 | |
2022-08-26 | HU0000720438 | 1,175724 | 2.427.790 | |
2022-08-25 | HU0000720438 | 1,215095 | 2.509.090 | |
2022-08-24 | HU0000720438 | 1,187065 | 2.451.210 | |
2022-08-23 | HU0000720438 | 1,186289 | 2.449.610 | |
2022-08-22 | HU0000720438 | 1,178906 | 2.434.360 | |
2022-08-19 | HU0000720438 | 1,197280 | 2.472.300 | |
2022-08-18 | HU0000720438 | 1,213534 | 2.505.870 | |
2022-08-17 | HU0000720438 | 1,210791 | 2.500.200 | |
2022-08-16 | HU0000720438 | 1,228386 | 2.536.530 | |
2022-08-15 | HU0000720438 | 1,225346 | 2.530.260 | |
2022-08-12 | HU0000720438 | 1,214325 | 2.507.500 | |
2022-08-11 | HU0000720438 | 1,191991 | 2.461.380 | |
2022-08-10 | HU0000720438 | 1,191040 | 2.459.420 | |
2022-08-09 | HU0000720438 | 1,168956 | 2.413.820 | |
2022-08-08 | HU0000720438 | 1,191594 | 2.464.010 | |
2022-08-05 | HU0000720438 | 1,195457 | 2.472.000 | |
2022-08-04 | HU0000720438 | 1,197508 | 2.476.240 | |
2022-08-03 | HU0000720438 | 1,185052 | 2.450.480 | |
2022-08-02 | HU0000720438 | 1,154250 | 2.386.790 | |
2022-08-01 | HU0000720438 | 1,156864 | 2.392.200 | |
2022-07-29 | HU0000720438 | 1,161492 | 2.401.760 | |
2022-07-28 | HU0000720438 | 1,156848 | 2.392.160 | |
2022-07-27 | HU0000720438 | 1,156943 | 2.392.360 | |
2022-07-26 | HU0000720438 | 1,101212 | 2.277.120 | |
2022-07-25 | HU0000720438 | 1,126671 | 2.329.760 | |
2022-07-22 | HU0000720438 | 1,142464 | 2.362.420 | |
2022-07-21 | HU0000720438 | 1,175930 | 2.431.620 | |
2022-07-20 | HU0000720438 | 1,158441 | 2.395.450 | |
2022-07-19 | HU0000720438 | 1,124445 | 2.325.160 | |
2022-07-18 | HU0000720438 | 1,095217 | 2.269.070 | |
2022-07-15 | HU0000720438 | 1,103064 | 2.285.330 | |
2022-07-14 | HU0000720438 | 1,081669 | 2.241.000 | |
2022-07-13 | HU0000720438 | 1,078453 | 2.234.340 | |
2022-07-12 | HU0000720438 | 1,079837 | 2.237.210 | |
2022-07-11 | HU0000720438 | 1,090923 | 2.260.180 | |
2022-07-08 | HU0000720438 | 1,129376 | 2.339.840 | |
2022-07-07 | HU0000720438 | 1,126622 | 2.334.140 | |
2022-07-06 | HU0000720438 | 1,085520 | 2.248.980 | |
2022-07-05 | HU0000720438 | 1,074600 | 2.226.360 | |
2022-07-04 | HU0000720438 | 1,032247 | 2.138.610 | |
2022-07-01 | HU0000720438 | 1,034269 | 2.142.800 | |
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 | |
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 |