| 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: -52,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000720438 | 1,373420 | 2.692.630 | |
| 2025-03-28 | HU0000720438 | 1,375040 | 2.695.810 | |
| 2025-03-27 | HU0000720438 | 1,416402 | 2.776.900 | |
| 2025-03-26 | HU0000720438 | 1,424945 | 2.793.650 | |
| 2025-03-25 | HU0000720438 | 1,448433 | 2.839.700 | |
| 2025-03-24 | HU0000720438 | 1,440430 | 2.824.010 | |
| 2025-03-21 | HU0000720438 | 1,412646 | 2.759.640 | |
| 2025-03-20 | HU0000720438 | 1,409078 | 2.752.670 | |
| 2025-03-19 | HU0000720438 | 1,411534 | 2.757.470 | |
| 2025-03-18 | HU0000720438 | 1,394914 | 2.725.000 | |
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| 2025-03-17 | HU0000720438 | 1,415944 | 2.752.040 | |
| 2025-03-14 | HU0000720438 | 1,407207 | 2.740.070 | |
| 2025-03-13 | HU0000720438 | 1,374977 | 2.677.310 | |
| 2025-03-12 | HU0000720438 | 1,403202 | 2.732.010 | |
| 2025-03-11 | HU0000720438 | 1,392161 | 2.710.520 | |
| 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 | |