| 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: 22,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720438 | 1,315316 | 2.187.550 | |
| 2024-04-24 | HU0000720438 | 1,324338 | 2.202.560 | |
| 2024-04-23 | HU0000720438 | 1,323366 | 2.200.940 | |
| 2024-04-22 | HU0000720438 | 1,313010 | 2.460.460 | |
| 2024-04-19 | HU0000720438 | 1,308123 | 2.451.300 | |
| 2024-04-18 | HU0000720438 | 1,315469 | 2.465.070 | |
| 2024-04-17 | HU0000720438 | 1,322011 | 2.477.330 | |
| 2024-04-16 | HU0000720438 | 1,325465 | 2.463.210 | |
| 2024-04-15 | HU0000720438 | 1,328721 | 2.469.260 | |
| 2024-04-12 | HU0000720438 | 1,340677 | 2.491.470 | |
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| 2024-04-11 | HU0000720438 | 1,346589 | 2.502.460 | |
| 2024-04-10 | HU0000720438 | 1,338495 | 2.487.420 | |
| 2024-04-09 | HU0000720438 | 1,345882 | 2.501.150 | |
| 2024-04-08 | HU0000720438 | 1,342475 | 2.494.820 | |
| 2024-04-05 | HU0000720438 | 1,341255 | 2.492.550 | |
| 2024-04-04 | HU0000720438 | 1,335882 | 2.482.560 | |
| 2024-04-03 | HU0000720438 | 1,345196 | 2.499.870 | |
| 2024-04-02 | HU0000720438 | 1,345195 | 2.499.870 | |
| 2024-03-28 | HU0000720438 | 1,345614 | 2.449.980 | |
| 2024-03-27 | HU0000720438 | 1,344277 | 2.454.930 | |
| 2024-03-26 | HU0000720438 | 1,340038 | 2.470.560 | |
| 2024-03-25 | HU0000720438 | 1,342212 | 2.416.970 | |
| 2024-03-22 | HU0000720438 | 1,347159 | 2.372.270 | |
| 2024-03-21 | HU0000720438 | 1,340729 | 2.366.800 | |
| 2024-03-20 | HU0000720438 | 1,341962 | 2.378.470 | |
| 2024-03-19 | HU0000720438 | 1,333276 | 2.371.960 | |
| 2024-03-18 | HU0000720438 | 1,330102 | 2.366.320 | |
| 2024-03-14 | HU0000720438 | 1,327474 | 2.391.730 | |
| 2024-03-13 | HU0000720438 | 1,329942 | 2.396.180 | |
| 2024-03-12 | HU0000720438 | 1,333442 | 2.411.760 | |
| 2024-03-11 | HU0000720438 | 1,329313 | 2.404.290 | |
| 2024-03-08 | HU0000720438 | 1,330211 | 2.405.910 | |
| 2024-03-07 | HU0000720438 | 1,337021 | 2.418.230 | |
| 2024-03-06 | HU0000720438 | 1,319554 | 2.386.640 | |
| 2024-03-05 | HU0000720438 | 1,306851 | 2.363.660 | |
| 2024-03-04 | HU0000720438 | 1,319652 | 2.386.810 | |
| 2024-03-01 | HU0000720438 | 1,317604 | 2.383.110 | |
| 2024-02-29 | HU0000720438 | 1,301912 | 2.354.730 | |
| 2024-02-28 | HU0000720438 | 1,300185 | 2.354.390 | |
| 2024-02-27 | HU0000720438 | 1,305726 | 2.364.420 | |
| 2024-02-26 | HU0000720438 | 1,306254 | 2.365.380 | |
| 2024-02-23 | HU0000720438 | 1,306977 | 2.366.690 | |
| 2024-02-22 | HU0000720438 | 1,304975 | 2.320.990 | |
| 2024-02-21 | HU0000720438 | 1,289542 | 2.293.540 | |
| 2024-02-20 | HU0000720438 | 1,293588 | 2.300.740 | |
| 2024-02-19 | HU0000720438 | 1,301199 | 2.314.280 | |
| 2024-02-16 | HU0000720438 | 1,301569 | 2.315.950 | |
| 2024-02-15 | HU0000720438 | 1,312773 | 2.335.840 | |
| 2024-02-14 | HU0000720438 | 1,310817 | 2.332.360 | |
| 2024-02-13 | HU0000720438 | 1,295088 | 2.304.380 | |
| 2024-02-12 | HU0000720438 | 1,311465 | 2.333.520 | |
| 2024-02-09 | HU0000720438 | 1,310736 | 2.332.220 | |
| 2024-02-08 | HU0000720438 | 1,302459 | 2.317.490 | |
| 2024-02-07 | HU0000720438 | 1,279071 | 2.275.880 | |
| 2024-02-06 | HU0000720438 | 1,262244 | 2.250.970 | |
| 2024-02-05 | HU0000720438 | 1,260664 | 2.248.150 | |
| 2024-02-02 | HU0000720438 | 1,253276 | 2.237.730 | |
| 2024-02-01 | HU0000720438 | 1,254157 | 2.239.310 | |
| 2024-01-31 | HU0000720438 | 1,260678 | 2.250.950 | |
| 2024-01-30 | HU0000720438 | 1,270803 | 2.269.030 | |
| 2024-01-29 | HU0000720438 | 1,275521 | 2.284.080 | |
| 2024-01-26 | HU0000720438 | 1,273569 | 2.280.580 | |
| 2024-01-25 | HU0000720438 | 1,279138 | 2.290.560 | |
| 2024-01-24 | HU0000720438 | 1,275856 | 2.284.680 | |
| 2024-01-23 | HU0000720438 | 1,269989 | 2.274.170 | |
| 2024-01-22 | HU0000720438 | 1,266288 | 2.265.610 | |
| 2024-01-19 | HU0000720438 | 1,267533 | 2.267.830 | |
| 2024-01-18 | HU0000720438 | 1,246897 | 2.230.910 | |
| 2024-01-17 | HU0000720438 | 1,227195 | 2.195.660 | |
| 2024-01-16 | HU0000720438 | 1,228529 | 2.198.050 | |
| 2024-01-15 | HU0000720438 | 1,227064 | 2.195.430 | |
| 2024-01-12 | HU0000720438 | 1,226581 | 2.194.560 | |
| 2024-01-11 | HU0000720438 | 1,225121 | 2.191.950 | |
| 2024-01-10 | HU0000720438 | 1,231090 | 2.202.630 | |
| 2024-01-09 | HU0000720438 | 1,229918 | 2.212.470 | |
| 2024-01-08 | HU0000720438 | 1,230342 | 2.213.230 | |
| 2024-01-05 | HU0000720438 | 1,224737 | 2.203.150 | |
| 2024-01-04 | HU0000720438 | 1,223459 | 2.203.560 | |
| 2024-01-03 | HU0000720438 | 1,227789 | 2.211.360 | |
| 2024-01-02 | HU0000720438 | 1,234148 | 2.222.820 | |
| 2023-12-29 | HU0000720438 | 1,246013 | 2.242.920 | |
| 2023-12-28 | HU0000720438 | 1,249967 | 2.250.030 | |
| 2023-12-27 | HU0000720438 | 1,252084 | 2.253.840 | |
| 2023-12-22 | HU0000720438 | 1,248612 | 2.247.600 | |
| 2023-12-21 | HU0000720438 | 1,248456 | 2.247.320 | |
| 2023-12-20 | HU0000720438 | 1,238451 | 2.229.310 | |
| 2023-12-19 | HU0000720438 | 1,252459 | 2.266.530 | |
| 2023-12-18 | HU0000720438 | 1,245152 | 2.253.300 | |
| 2023-12-15 | HU0000720438 | 1,242198 | 2.247.960 | |
| 2023-12-14 | HU0000720438 | 1,243493 | 2.255.730 | |
| 2023-12-13 | HU0000720438 | 1,229328 | 2.230.040 | |
| 2023-12-12 | HU0000720438 | 1,219940 | 2.222.020 | |
| 2023-12-11 | HU0000720438 | 1,217337 | 2.217.280 | |
| 2023-12-08 | HU0000720438 | 1,214097 | 2.211.380 | |
| 2023-12-07 | HU0000720438 | 1,214842 | 2.212.730 | |
| 2023-12-06 | HU0000720438 | 1,205351 | 2.190.400 | |
| 2023-12-05 | HU0000720438 | 1,205438 | 2.190.560 | |
| 2023-12-04 | HU0000720438 | 1,202492 | 2.185.200 | |
| 2023-12-01 | HU0000720438 | 1,206793 | 2.193.020 | |
| 2023-11-30 | HU0000720438 | 1,199804 | 2.180.320 | |
| 2023-11-29 | HU0000720438 | 1,197812 | 2.193.530 | |
| 2023-11-28 | HU0000720438 | 1,194717 | 2.204.260 | |
| 2023-11-27 | HU0000720438 | 1,193466 | 2.201.950 | |
| 2023-11-24 | HU0000720438 | 1,196720 | 2.207.960 | |
| 2023-11-23 | HU0000720438 | 1,196826 | 2.208.150 | |
| 2023-11-22 | HU0000720438 | 1,197651 | 2.209.670 | |
| 2023-11-21 | HU0000720438 | 1,196109 | 2.206.830 | |
| 2023-11-20 | HU0000720438 | 1,199492 | 2.200.080 | |
| 2023-11-17 | HU0000720438 | 1,197704 | 2.196.800 | |
| 2023-11-16 | HU0000720438 | 1,196345 | 2.194.310 | |
| 2023-11-15 | HU0000720438 | 1,195680 | 2.193.090 | |
| 2023-11-14 | HU0000720438 | 1,195938 | 2.193.560 | |
| 2023-11-13 | HU0000720438 | 1,179425 | 2.163.280 | |
| 2023-11-10 | HU0000720438 | 1,180942 | 2.166.060 | |
| 2023-11-09 | HU0000720438 | 1,165069 | 2.136.940 | |
| 2023-11-08 | HU0000720438 | 1,172288 | 2.150.180 | |
| 2023-11-07 | HU0000720438 | 1,170533 | 2.146.970 | |
| 2023-11-06 | HU0000720438 | 1,161793 | 2.130.940 | |
| 2023-11-03 | HU0000720438 | 1,166790 | 2.360.310 | |
| 2023-11-02 | HU0000720438 | 1,156963 | 2.340.430 | |
| 2023-10-31 | HU0000720438 | 1,137267 | 2.300.580 | |
| 2023-10-30 | HU0000720438 | 1,136951 | 2.299.950 | |
| 2023-10-27 | HU0000720438 | 1,131491 | 2.288.900 | |
| 2023-10-26 | HU0000720438 | 1,133027 | 2.292.010 | |
| 2023-10-25 | HU0000720438 | 1,140086 | 2.306.290 | |
| 2023-10-24 | HU0000720438 | 1,155121 | 2.336.700 | |
| 2023-10-20 | HU0000720438 | 1,153211 | 2.332.840 | |
| 2023-10-19 | HU0000720438 | 1,165339 | 2.357.370 | |
| 2023-10-18 | HU0000720438 | 1,166531 | 2.370.210 | |
| 2023-10-17 | HU0000720438 | 1,179041 | 2.395.620 | |
| 2023-10-16 | HU0000720438 | 1,177018 | 2.391.520 | |
| 2023-10-13 | HU0000720438 | 1,169684 | 2.376.610 | |
| 2023-10-12 | HU0000720438 | 1,171999 | 2.377.280 | |
| 2023-10-11 | HU0000720438 | 1,179670 | 2.392.840 | |
| 2023-10-10 | HU0000720438 | 1,176910 | 2.387.440 | |
| 2023-10-09 | HU0000720438 | 1,175365 | 2.384.310 | |
| 2023-10-06 | HU0000720438 | 1,171880 | 2.377.240 | |
| 2023-10-05 | HU0000720438 | 1,162819 | 2.358.860 | |
| 2023-10-04 | HU0000720438 | 1,165727 | 2.364.750 | |
| 2023-10-03 | HU0000720438 | 1,159839 | 2.352.810 | |
| 2023-10-02 | HU0000720438 | 1,166582 | 2.366.490 | |