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 USD Rövid Kötvény Alap | ||||
Évesített hozam: -3,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-28 | HU0000720784 | 1,007120 | 13.532.700 | |
2022-06-27 | HU0000720784 | 1,007042 | 13.531.700 | |
2022-06-24 | HU0000720784 | 1,006566 | 13.543.500 | |
2022-06-23 | HU0000720784 | 1,006302 | 13.553.300 | |
2022-06-22 | HU0000720784 | 1,005739 | 14.221.600 | |
2022-06-21 | HU0000720784 | 1,005179 | 14.230.500 | |
2022-06-17 | HU0000720784 | 1,006490 | 14.259.100 | |
2022-06-16 | HU0000720784 | 1,006127 | 14.254.000 | |
2022-06-15 | HU0000720784 | 1,006690 | 14.268.000 | |
2022-06-14 | HU0000720784 | 1,005934 | 14.337.000 | |
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2022-06-13 | HU0000720784 | 1,006597 | 14.243.400 | |
2022-06-10 | HU0000720784 | 1,008737 | 14.488.400 | |
2022-06-09 | HU0000720784 | 1,010142 | 14.485.500 | |
2022-06-08 | HU0000720784 | 1,010886 | 14.534.100 | |
2022-06-07 | HU0000720784 | 1,010922 | 14.534.600 | |
2022-06-03 | HU0000720784 | 1,011112 | 14.537.400 | |
2022-06-02 | HU0000720784 | 1,011030 | 14.536.200 | |
2022-06-01 | HU0000720784 | 1,011178 | 14.634.800 | |
2022-05-31 | HU0000720784 | 1,011175 | 14.710.700 | |
2022-05-27 | HU0000720784 | 1,011439 | 14.721.900 | |
2022-05-26 | HU0000720784 | 1,011122 | 14.721.400 | |
2022-05-25 | HU0000720784 | 1,011033 | 14.630.900 | |
2022-05-24 | HU0000720784 | 1,011065 | 14.689.400 | |
2022-05-23 | HU0000720784 | 1,010898 | 15.256.600 | |
2022-05-20 | HU0000720784 | 1,010956 | 15.257.400 | |
2022-05-19 | HU0000720784 | 1,010264 | 15.247.000 | |
2022-05-18 | HU0000720784 | 1,010946 | 15.476.000 | |
2022-05-17 | HU0000720784 | 1,011041 | 15.477.500 | |
2022-05-16 | HU0000720784 | 1,011169 | 15.479.400 | |
2022-05-13 | HU0000720784 | 1,011093 | 15.676.100 | |
2022-05-12 | HU0000720784 | 1,011452 | 15.694.900 | |
2022-05-11 | HU0000720784 | 1,012213 | 15.968.400 | |
2022-05-10 | HU0000720784 | 1,012274 | 15.830.700 | |
2022-05-09 | HU0000720784 | 1,011816 | 15.570.100 | |
2022-05-06 | HU0000720784 | 1,012590 | 15.836.500 | |
2022-05-05 | HU0000720784 | 1,012966 | 15.867.600 | |
2022-05-04 | HU0000720784 | 1,012337 | 15.857.700 | |
2022-05-03 | HU0000720784 | 1,012102 | 15.960.200 | |
2022-05-02 | HU0000720784 | 1,013357 | 15.992.600 | |
2022-04-29 | HU0000720784 | 1,013373 | 16.000.900 | |
2022-04-28 | HU0000720784 | 1,013479 | 16.003.000 | |
2022-04-27 | HU0000720784 | 1,013777 | 16.088.800 | |
2022-04-26 | HU0000720784 | 1,014679 | 16.241.200 | |
2022-04-25 | HU0000720784 | 1,015028 | 16.246.800 | |
2022-04-22 | HU0000720784 | 1,015430 | 16.257.300 | |
2022-04-21 | HU0000720784 | 1,016054 | 16.016.400 | |
2022-04-20 | HU0000720784 | 1,016139 | 16.342.700 | |
2022-04-19 | HU0000720784 | 1,016128 | 16.342.500 | |
2022-04-14 | HU0000720784 | 1,016063 | 16.341.500 | |
2022-04-13 | HU0000720784 | 1,015684 | 16.137.900 | |
2022-04-12 | HU0000720784 | 1,015763 | 16.180.700 | |
2022-04-11 | HU0000720784 | 1,015733 | 16.180.200 | |
2022-04-08 | HU0000720784 | 1,015688 | 16.179.500 | |
2022-04-07 | HU0000720784 | 1,015968 | 16.280.200 | |
2022-04-06 | HU0000720784 | 1,015822 | 16.277.900 | |
2022-04-05 | HU0000720784 | 1,016796 | 15.304.700 | |
2022-04-04 | HU0000720784 | 1,017161 | 15.359.500 | |
2022-04-01 | HU0000720784 | 1,017250 | 15.360.900 | |
2022-03-31 | HU0000720784 | 1,017399 | 15.363.600 | |
2022-03-30 | HU0000720784 | 1,017657 | 15.367.500 | |
2022-03-29 | HU0000720784 | 1,017324 | 15.382.200 | |
2022-03-28 | HU0000720784 | 1,016048 | 15.287.300 | |
2022-03-25 | HU0000720784 | 1,016390 | 15.443.600 | |
2022-03-24 | HU0000720784 | 1,016488 | 15.392.300 | |
2022-03-23 | HU0000720784 | 1,016848 | 15.397.800 | |
2022-03-22 | HU0000720784 | 1,016639 | 15.179.500 | |
2022-03-21 | HU0000720784 | 1,017465 | 15.193.400 | |
2022-03-18 | HU0000720784 | 1,017603 | 15.391.300 | |
2022-03-17 | HU0000720784 | 1,017832 | 15.438.300 | |
2022-03-16 | HU0000720784 | 1,017342 | 15.289.000 | |
2022-03-11 | HU0000720784 | 1,016531 | 15.276.800 | |
2022-03-10 | HU0000720784 | 1,016912 | 15.335.600 | |
2022-03-09 | HU0000720784 | 1,017015 | 15.347.200 | |
2022-03-08 | HU0000720784 | 1,015663 | 15.514.300 | |
2022-03-07 | HU0000720784 | 1,015392 | 15.518.700 | |
2022-03-04 | HU0000720784 | 1,017088 | 15.561.800 | |
2022-03-03 | HU0000720784 | 1,019300 | 15.736.600 | |
2022-03-02 | HU0000720784 | 1,018949 | 15.932.000 | |
2022-03-01 | HU0000720784 | 1,019946 | 15.955.700 | |
2022-02-28 | HU0000720784 | 1,020197 | 15.961.300 | |
2022-02-25 | HU0000720784 | 1,021969 | 16.393.500 | |
2022-02-24 | HU0000720784 | 1,020588 | 16.561.400 | |
2022-02-23 | HU0000720784 | 1,026442 | 16.956.500 | |
2022-02-22 | HU0000720784 | 1,026752 | 16.862.600 | |
2022-02-18 | HU0000720784 | 1,026803 | 16.951.100 | |
2022-02-17 | HU0000720784 | 1,026643 | 16.948.600 | |
2022-02-16 | HU0000720784 | 1,026412 | 16.944.800 | |
2022-02-15 | HU0000720784 | 1,026422 | 17.022.700 | |
2022-02-14 | HU0000720784 | 1,026203 | 17.019.100 | |
2022-02-11 | HU0000720784 | 1,026385 | 17.043.900 | |
2022-02-10 | HU0000720784 | 1,027613 | 17.074.600 | |
2022-02-09 | HU0000720784 | 1,028438 | 17.016.700 | |
2022-02-08 | HU0000720784 | 1,028176 | 16.993.100 | |
2022-02-07 | HU0000720784 | 1,028261 | 17.006.700 | |
2022-02-04 | HU0000720784 | 1,028679 | 17.022.200 | |
2022-02-03 | HU0000720784 | 1,029385 | 16.933.900 | |
2022-02-02 | HU0000720784 | 1,030092 | 17.026.800 | |
2022-02-01 | HU0000720784 | 1,030285 | 17.026.500 | |
2022-01-31 | HU0000720784 | 1,030424 | 17.028.800 | |
2022-01-28 | HU0000720784 | 1,030436 | 17.185.600 | |
2022-01-27 | HU0000720784 | 1,030424 | 17.326.300 | |
2022-01-26 | HU0000720784 | 1,031978 | 17.788.300 | |
2022-01-25 | HU0000720784 | 1,031995 | 18.289.900 | |
2022-01-24 | HU0000720784 | 1,031877 | 18.629.200 | |
2022-01-21 | HU0000720784 | 1,031817 | 19.224.200 | |
2022-01-20 | HU0000720784 | 1,031301 | 19.549.400 | |
2022-01-19 | HU0000720784 | 1,031390 | 19.762.000 | |
2022-01-18 | HU0000720784 | 1,031230 | 21.579.900 | |
2022-01-14 | HU0000720784 | 1,031593 | 23.336.000 | |
2022-01-13 | HU0000720784 | 1,031497 | 23.448.400 | |
2022-01-12 | HU0000720784 | 1,032083 | 23.592.700 | |
2022-01-11 | HU0000720784 | 1,032394 | 23.599.800 | |
2022-01-10 | HU0000720784 | 1,032690 | 24.116.600 | |
2022-01-07 | HU0000720784 | 1,032994 | 23.796.900 | |
2022-01-06 | HU0000720784 | 1,033526 | 24.122.000 | |
2022-01-05 | HU0000720784 | 1,034445 | 24.122.300 | |
2022-01-04 | HU0000720784 | 1,034974 | 24.473.900 | |
2022-01-03 | HU0000720784 | 1,035540 | 24.699.700 | |
2021-12-31 | HU0000720784 | 1,035312 | 24.694.200 | |
2021-12-30 | HU0000720784 | 1,035300 | 24.377.700 | |
2021-12-29 | HU0000720784 | 1,035226 | 21.692.600 | |
2021-12-28 | HU0000720784 | 1,035590 | 21.633.200 | |
2021-12-27 | HU0000720784 | 1,035383 | 21.628.800 | |
2021-12-23 | HU0000720784 | 1,035182 | 21.655.700 | |
2021-12-22 | HU0000720784 | 1,035147 | 21.521.600 | |
2021-12-21 | HU0000720784 | 1,033766 | 21.431.700 | |
2021-12-20 | HU0000720784 | 1,033730 | 21.641.000 | |
2021-12-17 | HU0000720784 | 1,033422 | 21.660.400 | |
2021-12-16 | HU0000720784 | 1,033488 | 22.956.600 | |
2021-12-15 | HU0000720784 | 1,033517 | 22.996.300 | |
2021-12-14 | HU0000720784 | 1,033582 | 23.245.300 | |
2021-12-13 | HU0000720784 | 1,033472 | 23.351.900 | |
2021-12-10 | HU0000720784 | 1,033367 | 23.523.600 | |
2021-12-09 | HU0000720784 | 1,033354 | 23.575.100 | |
2021-12-08 | HU0000720784 | 1,033123 | 18.746.500 | |
2021-12-07 | HU0000720784 | 1,033014 | 18.412.300 | |
2021-12-06 | HU0000720784 | 1,033059 | 18.457.300 | |
2021-12-03 | HU0000720784 | 1,033722 | 18.474.800 | |
2021-12-02 | HU0000720784 | 1,033638 | 18.483.400 | |
2021-12-01 | HU0000720784 | 1,033437 | 18.526.900 | |
2021-11-30 | HU0000720784 | 1,033164 | 18.531.000 | |
2021-11-29 | HU0000720784 | 1,033316 | 19.446.100 | |
2021-11-26 | HU0000720784 | 1,033687 | 19.482.600 | |
2021-11-24 | HU0000720784 | 1,033649 | 19.515.500 | |
2021-11-23 | HU0000720784 | 1,033858 | 19.591.900 | |
2021-11-22 | HU0000720784 | 1,034732 | 19.787.600 | |
2021-11-19 | HU0000720784 | 1,035187 | 19.808.500 | |
2021-11-18 | HU0000720784 | 1,035101 | 19.806.800 | |
2021-11-17 | HU0000720784 | 1,035180 | 19.814.000 | |
2021-11-16 | HU0000720784 | 1,035116 | 19.846.900 | |
2021-11-15 | HU0000720784 | 1,035375 | 20.151.500 | |
2021-11-12 | HU0000720784 | 1,035707 | 20.363.500 | |
2021-11-11 | HU0000720784 | 1,035823 | 20.405.700 | |
2021-11-10 | HU0000720784 | 1,036520 | 20.481.000 | |
2021-11-09 | HU0000720784 | 1,037299 | 20.496.400 | |
2021-11-08 | HU0000720784 | 1,037380 | 20.533.000 | |
2021-11-05 | HU0000720784 | 1,037224 | 20.622.400 | |
2021-11-04 | HU0000720784 | 1,036950 | 20.286.500 | |
2021-11-03 | HU0000720784 | 1,036643 | 20.482.500 | |
2021-11-02 | HU0000720784 | 1,036853 | 20.460.500 | |
2021-10-29 | HU0000720784 | 1,036597 | 20.455.500 | |
2021-10-28 | HU0000720784 | 1,036763 | 20.769.800 | |
2021-10-27 | HU0000720784 | 1,037204 | 20.778.700 | |
2021-10-26 | HU0000720784 | 1,037405 | 20.803.100 | |
2021-10-25 | HU0000720784 | 1,037553 | 20.813.200 | |
2021-10-22 | HU0000720784 | 1,037348 | 20.809.100 | |
2021-10-21 | HU0000720784 | 1,037504 | 20.532.400 | |
2021-10-20 | HU0000720784 | 1,037908 | 20.637.700 | |
2021-10-19 | HU0000720784 | 1,037939 | 20.800.200 | |
2021-10-18 | HU0000720784 | 1,038141 | 20.790.600 | |
2021-10-15 | HU0000720784 | 1,038157 | 20.790.900 | |
2021-10-14 | HU0000720784 | 1,038326 | 20.864.700 | |
2021-10-13 | HU0000720784 | 1,038320 | 21.064.900 | |
2021-10-12 | HU0000720784 | 1,038426 | 21.066.400 | |
2021-10-11 | HU0000720784 | 1,038632 | 21.072.800 | |
2021-10-08 | HU0000720784 | 1,038535 | 21.141.700 | |
2021-10-07 | HU0000720784 | 1,038753 | 21.270.000 | |
2021-10-06 | HU0000720784 | 1,038826 | 20.763.700 | |
2021-10-05 | HU0000720784 | 1,038956 | 20.766.300 | |
2021-10-04 | HU0000720784 | 1,039197 | 21.261.200 | |
2021-10-01 | HU0000720784 | 1,039338 | 20.919.100 | |
2021-09-30 | HU0000720784 | 1,039599 | 22.136.700 | |
2021-09-29 | HU0000720784 | 1,039841 | 22.195.900 | |
2021-09-28 | HU0000720784 | 1,039665 | 22.276.400 | |
2021-09-27 | HU0000720784 | 1,039898 | 22.281.400 | |
2021-09-24 | HU0000720784 | 1,040011 | 22.771.400 | |
2021-09-23 | HU0000720784 | 1,040208 | 22.797.300 | |
2021-09-22 | HU0000720784 | 1,040354 | 22.800.500 | |
2021-09-21 | HU0000720784 | 1,040372 | 23.212.000 | |
2021-09-20 | HU0000720784 | 1,040399 | 23.248.000 | |
2021-09-17 | HU0000720784 | 1,040271 | 23.245.200 | |
2021-09-16 | HU0000720784 | 1,040228 | 23.244.200 | |
2021-09-15 | HU0000720784 | 1,040456 | 22.901.800 | |
2021-09-14 | HU0000720784 | 1,040393 | 22.905.100 | |
2021-09-13 | HU0000720784 | 1,040409 | 22.936.700 | |
2021-09-10 | HU0000720784 | 1,040625 | 22.941.500 | |
2021-09-09 | HU0000720784 | 1,040560 | 22.940.000 | |
2021-09-08 | HU0000720784 | 1,040647 | 22.895.000 | |
2021-09-07 | HU0000720784 | 1,040947 | 22.927.800 | |
2021-09-03 | HU0000720784 | 1,040988 | 22.950.300 | |
2021-09-02 | HU0000720784 | 1,040985 | 22.928.700 | |
2021-09-01 | HU0000720784 | 1,041484 | 22.975.100 | |
2021-08-31 | HU0000720784 | 1,041769 | 23.013.300 | |
2021-08-30 | HU0000720784 | 1,041888 | 22.206.000 | |
2021-08-27 | HU0000720784 | 1,041966 | 22.213.200 | |
2021-08-26 | HU0000720784 | 1,041923 | 23.213.100 | |
2021-08-25 | HU0000720784 | 1,042122 | 23.194.100 | |
2021-08-24 | HU0000720784 | 1,042199 | 23.749.900 | |
2021-08-23 | HU0000720784 | 1,042431 | 23.033.600 | |
2021-08-19 | HU0000720784 | 1,042649 | 21.226.500 | |
2021-08-18 | HU0000720784 | 1,042689 | 21.160.300 | |
2021-08-17 | HU0000720784 | 1,042990 | 20.627.200 | |
2021-08-16 | HU0000720784 | 1,040936 | 20.708.400 | |
2021-08-13 | HU0000720784 | 1,040710 | 20.716.200 | |
2021-08-12 | HU0000720784 | 1,040755 | 20.817.300 | |
2021-08-11 | HU0000720784 | 1,040815 | 21.487.700 | |
2021-08-10 | HU0000720784 | 1,040757 | 21.494.000 | |
2021-08-09 | HU0000720784 | 1,041067 | 21.630.400 | |
2021-08-06 | HU0000720784 | 1,040818 | 21.508.700 | |
2021-08-05 | HU0000720784 | 1,040919 | 21.516.900 | |
2021-08-04 | HU0000720784 | 1,041014 | 21.495.600 | |
2021-08-03 | HU0000720784 | 1,040911 | 21.493.500 | |
2021-08-02 | HU0000720784 | 1,040993 | 21.599.200 | |
2021-07-30 | HU0000720784 | 1,040826 | 21.595.700 | |
2021-07-29 | HU0000720784 | 1,040830 | 21.695.900 | |
2021-07-28 | HU0000720784 | 1,040920 | 21.697.800 | |
2021-07-27 | HU0000720784 | 1,040960 | 21.610.800 | |
2021-07-26 | HU0000720784 | 1,040925 | 21.610.200 | |
2021-07-23 | HU0000720784 | 1,040785 | 21.627.300 | |
2021-07-22 | HU0000720784 | 1,040780 | 21.627.200 | |
2021-07-21 | HU0000720784 | 1,040831 | 21.629.300 | |
2021-07-20 | HU0000720784 | 1,040816 | 21.629.700 | |
2021-07-19 | HU0000720784 | 1,040970 | 21.793.100 | |
2021-07-16 | HU0000720784 | 1,040792 | 21.889.700 | |
2021-07-15 | HU0000720784 | 1,040782 | 21.924.300 | |
2021-07-14 | HU0000720784 | 1,040870 | 22.652.000 | |
2021-07-13 | HU0000720784 | 1,040893 | 22.552.700 | |
2021-07-12 | HU0000720784 | 1,041255 | 21.951.100 | |
2021-07-09 | HU0000720784 | 1,041152 | 21.955.200 | |
2021-07-08 | HU0000720784 | 1,041097 | 22.029.700 | |
2021-07-07 | HU0000720784 | 1,041059 | 22.432.100 | |
2021-07-06 | HU0000720784 | 1,041082 | 22.379.900 | |
2021-07-02 | HU0000720784 | 1,040798 | 22.380.500 | |
2021-07-01 | HU0000720784 | 1,040886 | 22.282.400 |