| 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: 14,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000720438 | 1,463221 | 2.345.590 | |
| 2024-12-19 | HU0000720438 | 1,459871 | 2.340.220 | |
| 2024-12-18 | HU0000720438 | 1,460812 | 2.350.550 | |
| 2024-12-17 | HU0000720438 | 1,472299 | 2.362.740 | |
| 2024-12-16 | HU0000720438 | 1,471575 | 2.361.580 | |
| 2024-12-13 | HU0000720438 | 1,468604 | 2.356.810 | |
| 2024-12-12 | HU0000720438 | 1,474801 | 2.366.750 | |
| 2024-12-11 | HU0000720438 | 1,483012 | 2.379.930 | |
| 2024-12-10 | HU0000720438 | 1,471972 | 2.345.980 | |
| 2024-12-09 | HU0000720438 | 1,468508 | 2.340.260 | |
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| 2024-12-06 | HU0000720438 | 1,469298 | 2.341.520 | |
| 2024-12-05 | HU0000720438 | 1,467703 | 2.337.980 | |
| 2024-12-04 | HU0000720438 | 1,470009 | 2.341.650 | |
| 2024-12-03 | HU0000720438 | 1,459964 | 2.325.650 | |
| 2024-12-02 | HU0000720438 | 1,456461 | 2.320.070 | |
| 2024-11-29 | HU0000720438 | 1,448865 | 2.307.970 | |
| 2024-11-28 | HU0000720438 | 1,445896 | 2.303.210 | |
| 2024-11-27 | HU0000720438 | 1,444937 | 2.301.680 | |
| 2024-11-26 | HU0000720438 | 1,447601 | 2.306.060 | |
| 2024-11-25 | HU0000720438 | 1,447558 | 2.261.430 | |
| 2024-11-22 | HU0000720438 | 1,442269 | 2.253.170 | |
| 2024-11-21 | HU0000720438 | 1,435559 | 2.242.690 | |
| 2024-11-20 | HU0000720438 | 1,426712 | 2.228.870 | |
| 2024-11-19 | HU0000720438 | 1,426224 | 2.280.420 | |
| 2024-11-18 | HU0000720438 | 1,418647 | 2.244.120 | |
| 2024-11-15 | HU0000720438 | 1,414733 | 2.237.920 | |
| 2024-11-14 | HU0000720438 | 1,432812 | 2.266.520 | |
| 2024-11-13 | HU0000720438 | 1,426206 | 2.253.870 | |
| 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 | |
| 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 | |