| 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 Részalap | ||||
| Évesített hozam: 18,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000720438 | 1,397204 | 2.276.530 | |
| 2024-09-11 | HU0000720438 | 1,389117 | 2.263.350 | |
| 2024-09-10 | HU0000720438 | 1,380289 | 2.248.970 | |
| 2024-09-09 | HU0000720438 | 1,378456 | 2.245.980 | |
| 2024-09-06 | HU0000720438 | 1,373256 | 2.237.510 | |
| 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 | |
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| 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 | |