| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Részalap | ||||
| Évesített hozam: -1,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720438 | 1,383981 | 2.254.480 | |
| 2024-09-04 | HU0000720438 | 1,383301 | 2.265.050 | |
| 2024-09-03 | HU0000720438 | 1,384506 | 2.267.030 | |
| 2024-09-02 | HU0000720438 | 1,394201 | 2.335.400 | |
| 2024-08-30 | HU0000720438 | 1,394727 | 2.336.290 | |
| 2024-08-29 | HU0000720438 | 1,389910 | 2.323.270 | |
| 2024-08-28 | HU0000720438 | 1,386798 | 2.318.070 | |
| 2024-08-27 | HU0000720438 | 1,390185 | 2.323.730 | |
| 2024-08-26 | HU0000720438 | 1,391867 | 2.326.540 | |
| 2024-08-23 | HU0000720438 | 1,396367 | 2.334.060 | |
|
|
||||
| 2024-08-22 | HU0000720438 | 1,389102 | 2.321.920 | |
| 2024-08-21 | HU0000720438 | 1,399012 | 2.338.480 | |
| 2024-08-16 | HU0000720438 | 1,393354 | 2.329.020 | |
| 2024-08-15 | HU0000720438 | 1,392244 | 2.327.170 | |
| 2024-08-14 | HU0000720438 | 1,381804 | 2.309.720 | |
| 2024-08-13 | HU0000720438 | 1,386032 | 2.316.780 | |
| 2024-08-12 | HU0000720438 | 1,372266 | 2.293.780 | |
| 2024-08-09 | HU0000720438 | 1,373992 | 2.296.660 | |
| 2024-08-08 | HU0000720438 | 1,367887 | 2.286.460 | |
| 2024-08-07 | HU0000720438 | 1,351463 | 2.259.000 | |
| 2024-08-06 | HU0000720438 | 1,356763 | 2.267.860 | |
| 2024-08-05 | HU0000720438 | 1,351497 | 2.259.060 | |
| 2024-08-02 | HU0000720438 | 1,372199 | 2.293.540 | |
| 2024-08-01 | HU0000720438 | 1,379356 | 2.305.510 | |
| 2024-07-31 | HU0000720438 | 1,382020 | 2.309.960 | |
| 2024-07-30 | HU0000720438 | 1,372048 | 2.293.290 | |
| 2024-07-29 | HU0000720438 | 1,376550 | 2.359.880 | |
| 2024-07-26 | HU0000720438 | 1,375573 | 2.358.210 | |
| 2024-07-25 | HU0000720438 | 1,372052 | 2.352.170 | |
| 2024-07-24 | HU0000720438 | 1,375397 | 2.357.900 | |
| 2024-07-23 | HU0000720438 | 1,383050 | 2.371.020 | |
| 2024-07-22 | HU0000720438 | 1,382115 | 2.369.420 | |
| 2024-07-19 | HU0000720438 | 1,379096 | 2.364.240 | |
| 2024-07-18 | HU0000720438 | 1,381060 | 2.367.610 | |
| 2024-07-17 | HU0000720438 | 1,382407 | 2.369.920 | |
| 2024-07-16 | HU0000720438 | 1,388947 | 2.381.130 | |
| 2024-07-15 | HU0000720438 | 1,388455 | 2.369.760 | |
| 2024-07-12 | HU0000720438 | 1,389228 | 2.371.080 | |
| 2024-07-11 | HU0000720438 | 1,388381 | 2.369.630 | |
| 2024-07-10 | HU0000720438 | 1,391448 | 2.374.870 | |
| 2024-07-09 | HU0000720438 | 1,388744 | 2.370.250 | |
| 2024-07-08 | HU0000720438 | 1,390157 | 2.371.250 | |
| 2024-07-05 | HU0000720438 | 1,391468 | 2.373.480 | |
| 2024-07-04 | HU0000720438 | 1,385073 | 2.362.570 | |
| 2024-07-03 | HU0000720438 | 1,386778 | 2.365.480 | |
| 2024-07-02 | HU0000720438 | 1,385637 | 2.363.540 | |
| 2024-07-01 | HU0000720438 | 1,380551 | 2.354.860 | |
| 2024-06-28 | HU0000720438 | 1,385050 | 2.362.530 | |
| 2024-06-27 | HU0000720438 | 1,387894 | 2.367.390 | |