| 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: 12,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000720438 | 1,411816 | 2.218.600 | |
| 2024-10-15 | HU0000720438 | 1,413847 | 2.221.790 | |
| 2024-10-14 | HU0000720438 | 1,422003 | 2.234.610 | |
| 2024-10-11 | HU0000720438 | 1,418871 | 2.229.690 | |
| 2024-10-10 | HU0000720438 | 1,415488 | 2.224.370 | |
| 2024-10-09 | HU0000720438 | 1,412994 | 2.220.450 | |
| 2024-10-08 | HU0000720438 | 1,411715 | 2.218.440 | |
| 2024-10-07 | HU0000720438 | 1,414628 | 2.223.020 | |
| 2024-10-04 | HU0000720438 | 1,421185 | 2.276.430 | |
| 2024-10-03 | HU0000720438 | 1,417389 | 2.270.350 | |
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| 2024-10-02 | HU0000720438 | 1,420776 | 2.273.580 | |
| 2024-10-01 | HU0000720438 | 1,417413 | 2.268.200 | |
| 2024-09-30 | HU0000720438 | 1,417023 | 2.267.570 | |
| 2024-09-27 | HU0000720438 | 1,416481 | 2.266.700 | |
| 2024-09-26 | HU0000720438 | 1,414980 | 2.264.300 | |
| 2024-09-25 | HU0000720438 | 1,407138 | 2.251.750 | |
| 2024-09-24 | HU0000720438 | 1,411776 | 2.259.180 | |
| 2024-09-23 | HU0000720438 | 1,406783 | 2.292.130 | |
| 2024-09-20 | HU0000720438 | 1,403901 | 2.287.440 | |
| 2024-09-19 | HU0000720438 | 1,408077 | 2.294.240 | |
| 2024-09-18 | HU0000720438 | 1,398095 | 2.277.980 | |