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: 12,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |