| 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: 10,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720438 | 1,383981 | 2.254.480 | |
| 2024-09-04 | HU0000720438 | 1,383301 | 2.265.050 | |
| 2024-09-03 | HU0000720438 | 1,384506 | 2.267.030 | |
| 2024-09-02 | HU0000720438 | 1,394201 | 2.335.400 | |
| 2024-08-30 | HU0000720438 | 1,394727 | 2.336.290 | |
| 2024-08-29 | HU0000720438 | 1,389910 | 2.323.270 | |
| 2024-08-28 | HU0000720438 | 1,386798 | 2.318.070 | |
| 2024-08-27 | HU0000720438 | 1,390185 | 2.323.730 | |
| 2024-08-26 | HU0000720438 | 1,391867 | 2.326.540 | |
| 2024-08-23 | HU0000720438 | 1,396367 | 2.334.060 | |
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| 2024-08-22 | HU0000720438 | 1,389102 | 2.321.920 | |
| 2024-08-21 | HU0000720438 | 1,399012 | 2.338.480 | |
| 2024-08-16 | HU0000720438 | 1,393354 | 2.329.020 | |
| 2024-08-15 | HU0000720438 | 1,392244 | 2.327.170 | |
| 2024-08-14 | HU0000720438 | 1,381804 | 2.309.720 | |
| 2024-08-13 | HU0000720438 | 1,386032 | 2.316.780 | |
| 2024-08-12 | HU0000720438 | 1,372266 | 2.293.780 | |
| 2024-08-09 | HU0000720438 | 1,373992 | 2.296.660 | |
| 2024-08-08 | HU0000720438 | 1,367887 | 2.286.460 | |
| 2024-08-07 | HU0000720438 | 1,351463 | 2.259.000 | |
| 2024-08-06 | HU0000720438 | 1,356763 | 2.267.860 | |
| 2024-08-05 | HU0000720438 | 1,351497 | 2.259.060 | |
| 2024-08-02 | HU0000720438 | 1,372199 | 2.293.540 | |
| 2024-08-01 | HU0000720438 | 1,379356 | 2.305.510 | |
| 2024-07-31 | HU0000720438 | 1,382020 | 2.309.960 | |
| 2024-07-30 | HU0000720438 | 1,372048 | 2.293.290 | |
| 2024-07-29 | HU0000720438 | 1,376550 | 2.359.880 | |
| 2024-07-26 | HU0000720438 | 1,375573 | 2.358.210 | |
| 2024-07-25 | HU0000720438 | 1,372052 | 2.352.170 | |
| 2024-07-24 | HU0000720438 | 1,375397 | 2.357.900 | |
| 2024-07-23 | HU0000720438 | 1,383050 | 2.371.020 | |
| 2024-07-22 | HU0000720438 | 1,382115 | 2.369.420 | |
| 2024-07-19 | HU0000720438 | 1,379096 | 2.364.240 | |
| 2024-07-18 | HU0000720438 | 1,381060 | 2.367.610 | |
| 2024-07-17 | HU0000720438 | 1,382407 | 2.369.920 | |
| 2024-07-16 | HU0000720438 | 1,388947 | 2.381.130 | |
| 2024-07-15 | HU0000720438 | 1,388455 | 2.369.760 | |
| 2024-07-12 | HU0000720438 | 1,389228 | 2.371.080 | |
| 2024-07-11 | HU0000720438 | 1,388381 | 2.369.630 | |
| 2024-07-10 | HU0000720438 | 1,391448 | 2.374.870 | |
| 2024-07-09 | HU0000720438 | 1,388744 | 2.370.250 | |
| 2024-07-08 | HU0000720438 | 1,390157 | 2.371.250 | |
| 2024-07-05 | HU0000720438 | 1,391468 | 2.373.480 | |
| 2024-07-04 | HU0000720438 | 1,385073 | 2.362.570 | |
| 2024-07-03 | HU0000720438 | 1,386778 | 2.365.480 | |
| 2024-07-02 | HU0000720438 | 1,385637 | 2.363.540 | |
| 2024-07-01 | HU0000720438 | 1,380551 | 2.354.860 | |
| 2024-06-28 | HU0000720438 | 1,385050 | 2.362.530 | |
| 2024-06-27 | HU0000720438 | 1,387894 | 2.367.390 | |
| 2024-06-26 | HU0000720438 | 1,384816 | 2.362.140 | |
| 2024-06-25 | HU0000720438 | 1,384217 | 2.361.110 | |
| 2024-06-24 | HU0000720438 | 1,382339 | 2.357.910 | |
| 2024-06-21 | HU0000720438 | 1,384453 | 2.361.520 | |
| 2024-06-20 | HU0000720438 | 1,383411 | 2.359.740 | |
| 2024-06-19 | HU0000720438 | 1,384784 | 2.362.080 | |
| 2024-06-18 | HU0000720438 | 1,385116 | 2.362.650 | |
| 2024-06-17 | HU0000720438 | 1,385029 | 2.323.290 | |
| 2024-06-14 | HU0000720438 | 1,383321 | 2.320.420 | |
| 2024-06-13 | HU0000720438 | 1,376933 | 2.309.700 | |
| 2024-06-12 | HU0000720438 | 1,380947 | 2.334.630 | |
| 2024-06-11 | HU0000720438 | 1,373085 | 2.321.340 | |
| 2024-06-10 | HU0000720438 | 1,371249 | 2.318.230 | |
| 2024-06-07 | HU0000720438 | 1,365461 | 2.308.450 | |
| 2024-06-06 | HU0000720438 | 1,370118 | 2.311.420 | |
| 2024-06-05 | HU0000720438 | 1,369713 | 2.310.740 | |
| 2024-06-04 | HU0000720438 | 1,361280 | 2.296.510 | |
| 2024-06-03 | HU0000720438 | 1,360940 | 2.295.930 | |
| 2024-05-31 | HU0000720438 | 1,357140 | 2.289.520 | |
| 2024-05-30 | HU0000720438 | 1,356700 | 2.288.780 | |
| 2024-05-29 | HU0000720438 | 1,359996 | 2.294.340 | |
| 2024-05-28 | HU0000720438 | 1,364662 | 2.302.210 | |
| 2024-05-27 | HU0000720438 | 1,365396 | 2.303.450 | |
| 2024-05-24 | HU0000720438 | 1,366344 | 2.305.050 | |
| 2024-05-23 | HU0000720438 | 1,360432 | 2.328.820 | |
| 2024-05-22 | HU0000720438 | 1,366863 | 2.339.830 | |
| 2024-05-21 | HU0000720438 | 1,367311 | 2.340.590 | |
| 2024-05-17 | HU0000720438 | 1,366880 | 2.339.860 | |
| 2024-05-16 | HU0000720438 | 1,365403 | 2.337.330 | |
| 2024-05-15 | HU0000720438 | 1,369958 | 2.349.250 | |
| 2024-05-14 | HU0000720438 | 1,360633 | 2.333.260 | |
| 2024-05-13 | HU0000720438 | 1,355265 | 2.314.150 | |
| 2024-05-10 | HU0000720438 | 1,353382 | 2.310.840 | |
| 2024-05-09 | HU0000720438 | 1,355994 | 2.282.630 | |
| 2024-05-08 | HU0000720438 | 1,352497 | 2.276.750 | |
| 2024-05-07 | HU0000720438 | 1,355118 | 2.251.160 | |
| 2024-05-06 | HU0000720438 | 1,352482 | 2.250.290 | |
| 2024-05-03 | HU0000720438 | 1,347665 | 2.257.310 | |
| 2024-05-02 | HU0000720438 | 1,337777 | 2.240.750 | |
| 2024-04-30 | HU0000720438 | 1,321471 | 2.213.990 | |
| 2024-04-29 | HU0000720438 | 1,334086 | 2.235.120 | |