| 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: 14,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000720438 | 1,499664 | 2.528.510 | |
| 2025-01-31 | HU0000720438 | 1,501749 | 2.532.030 | |
| 2025-01-30 | HU0000720438 | 1,504391 | 2.536.480 | |
| 2025-01-29 | HU0000720438 | 1,495076 | 2.520.780 | |
| 2025-01-28 | HU0000720438 | 1,493839 | 2.395.600 | |
| 2025-01-27 | HU0000720438 | 1,479713 | 2.372.950 | |
| 2025-01-24 | HU0000720438 | 1,493962 | 2.395.800 | |
| 2025-01-23 | HU0000720438 | 1,499848 | 2.405.240 | |
| 2025-01-22 | HU0000720438 | 1,493804 | 2.395.200 | |
| 2025-01-21 | HU0000720438 | 1,489679 | 2.388.580 | |
|
|
||||
| 2025-01-20 | HU0000720438 | 1,478249 | 2.370.260 | |
| 2025-01-17 | HU0000720438 | 1,482025 | 2.376.310 | |
| 2025-01-16 | HU0000720438 | 1,473681 | 2.362.930 | |
| 2025-01-15 | HU0000720438 | 1,471399 | 2.359.270 | |
| 2025-01-14 | HU0000720438 | 1,456583 | 2.329.220 | |
| 2025-01-13 | HU0000720438 | 1,457185 | 2.330.190 | |
| 2025-01-10 | HU0000720438 | 1,449495 | 2.317.890 | |
| 2025-01-09 | HU0000720438 | 1,467756 | 2.347.820 | |
| 2025-01-08 | HU0000720438 | 1,465383 | 2.344.030 | |
| 2025-01-07 | HU0000720438 | 1,463929 | 2.341.700 | |
| 2025-01-06 | HU0000720438 | 1,478321 | 2.369.800 | |
| 2025-01-03 | HU0000720438 | 1,468146 | 2.353.490 | |
| 2025-01-02 | HU0000720438 | 1,457008 | 2.335.630 | |
| 2024-12-31 | HU0000720438 | 1,452369 | 2.328.200 | |
| 2024-12-30 | HU0000720438 | 1,453734 | 2.330.380 | |
| 2024-12-23 | HU0000720438 | 1,466153 | 2.350.290 | |
| 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 | |