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 Részalap | ||||
Évesített hozam: 23,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |