| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Részalap | ||||
| Évesített hozam: 10,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000720438 | 1,427616 | 2.256.100 | |
| 2024-11-11 | HU0000720438 | 1,426516 | 2.254.360 | |
| 2024-11-08 | HU0000720438 | 1,420594 | 2.245.000 | |
| 2024-11-07 | HU0000720438 | 1,430121 | 2.260.060 | |
| 2024-11-06 | HU0000720438 | 1,420136 | 2.236.780 | |
| 2024-11-05 | HU0000720438 | 1,404147 | 2.211.590 | |
| 2024-11-04 | HU0000720438 | 1,400657 | 2.205.800 | |
| 2024-10-31 | HU0000720438 | 1,401918 | 2.207.780 | |
| 2024-10-30 | HU0000720438 | 1,414246 | 2.227.200 | |
| 2024-10-29 | HU0000720438 | 1,413516 | 2.226.050 | |
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| 2024-10-28 | HU0000720438 | 1,409847 | 2.220.270 | |
| 2024-10-25 | HU0000720438 | 1,410066 | 2.220.610 | |
| 2024-10-24 | HU0000720438 | 1,410367 | 2.221.090 | |
| 2024-10-22 | HU0000720438 | 1,412640 | 2.218.630 | |
| 2024-10-21 | HU0000720438 | 1,412338 | 2.218.160 | |
| 2024-10-18 | HU0000720438 | 1,416779 | 2.226.400 | |
| 2024-10-17 | HU0000720438 | 1,411903 | 2.218.740 | |
| 2024-10-16 | HU0000720438 | 1,411816 | 2.218.600 | |
| 2024-10-15 | HU0000720438 | 1,413847 | 2.221.790 | |
| 2024-10-14 | HU0000720438 | 1,422003 | 2.234.610 | |
| 2024-10-11 | HU0000720438 | 1,418871 | 2.229.690 | |
| 2024-10-10 | HU0000720438 | 1,415488 | 2.224.370 | |
| 2024-10-09 | HU0000720438 | 1,412994 | 2.220.450 | |
| 2024-10-08 | HU0000720438 | 1,411715 | 2.218.440 | |
| 2024-10-07 | HU0000720438 | 1,414628 | 2.223.020 | |
| 2024-10-04 | HU0000720438 | 1,421185 | 2.276.430 | |
| 2024-10-03 | HU0000720438 | 1,417389 | 2.270.350 | |
| 2024-10-02 | HU0000720438 | 1,420776 | 2.273.580 | |
| 2024-10-01 | HU0000720438 | 1,417413 | 2.268.200 | |
| 2024-09-30 | HU0000720438 | 1,417023 | 2.267.570 | |
| 2024-09-27 | HU0000720438 | 1,416481 | 2.266.700 | |
| 2024-09-26 | HU0000720438 | 1,414980 | 2.264.300 | |
| 2024-09-25 | HU0000720438 | 1,407138 | 2.251.750 | |
| 2024-09-24 | HU0000720438 | 1,411776 | 2.259.180 | |
| 2024-09-23 | HU0000720438 | 1,406783 | 2.292.130 | |
| 2024-09-20 | HU0000720438 | 1,403901 | 2.287.440 | |
| 2024-09-19 | HU0000720438 | 1,408077 | 2.294.240 | |
| 2024-09-18 | HU0000720438 | 1,398095 | 2.277.980 | |
| 2024-09-17 | HU0000720438 | 1,399438 | 2.280.170 | |
| 2024-09-16 | HU0000720438 | 1,399340 | 2.280.010 | |
| 2024-09-13 | HU0000720438 | 1,399395 | 2.280.100 | |
| 2024-09-12 | HU0000720438 | 1,397204 | 2.276.530 | |
| 2024-09-11 | HU0000720438 | 1,389117 | 2.263.350 | |
| 2024-09-10 | HU0000720438 | 1,380289 | 2.248.970 | |
| 2024-09-09 | HU0000720438 | 1,378456 | 2.245.980 | |
| 2024-09-06 | HU0000720438 | 1,373256 | 2.237.510 | |
| 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 | |
| 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 | |