| 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: 12,70% | ||||
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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 | |