| 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: 16,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000720438 | 1,469298 | 2.341.520 | |
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| 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 | |