| 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: -24,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720438 | 1,402519 | 2.731.920 | |
| 2025-03-07 | HU0000720438 | 1,438134 | 2.801.290 | |
| 2025-03-06 | HU0000720438 | 1,433464 | 2.792.190 | |
| 2025-03-05 | HU0000720438 | 1,457406 | 2.837.400 | |
| 2025-03-04 | HU0000720438 | 1,447382 | 2.711.250 | |
| 2025-03-03 | HU0000720438 | 1,450969 | 2.717.970 | |
| 2025-02-28 | HU0000720438 | 1,471045 | 2.680.960 | |
| 2025-02-27 | HU0000720438 | 1,462431 | 2.665.260 | |
| 2025-02-26 | HU0000720438 | 1,477017 | 2.561.940 | |
| 2025-02-25 | HU0000720438 | 1,474725 | 2.503.150 | |
|
|
||||
| 2025-02-24 | HU0000720438 | 1,482258 | 2.515.940 | |
| 2025-02-21 | HU0000720438 | 1,493549 | 2.535.100 | |
| 2025-02-20 | HU0000720438 | 1,511445 | 2.565.480 | |
| 2025-02-19 | HU0000720438 | 1,507047 | 2.558.010 | |
| 2025-02-18 | HU0000720438 | 1,504833 | 2.554.260 | |
| 2025-02-17 | HU0000720438 | 1,501848 | 2.549.190 | |
| 2025-02-14 | HU0000720438 | 1,502203 | 2.549.790 | |
| 2025-02-13 | HU0000720438 | 1,502530 | 2.550.350 | |
| 2025-02-12 | HU0000720438 | 1,493610 | 2.535.210 | |
| 2025-02-11 | HU0000720438 | 1,497708 | 2.526.600 | |
| 2025-02-10 | HU0000720438 | 1,496873 | 2.525.190 | |
| 2025-02-07 | HU0000720438 | 1,484520 | 2.502.980 | |
| 2025-02-06 | HU0000720438 | 1,495871 | 2.522.120 | |
| 2025-02-05 | HU0000720438 | 1,497243 | 2.524.430 | |
| 2025-02-04 | HU0000720438 | 1,504637 | 2.536.900 | |
| 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 | |