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: -137,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000720438 | 1,274578 | 2.363.010 | |
2025-04-22 | HU0000720438 | 1,241336 | 2.301.380 | |
2025-04-17 | HU0000720438 | 1,246787 | 2.311.480 | |
2025-04-16 | HU0000720438 | 1,253404 | 2.323.740 | |
2025-04-15 | HU0000720438 | 1,282748 | 2.378.140 | |
2025-04-14 | HU0000720438 | 1,284320 | 2.381.050 | |
2025-04-11 | HU0000720438 | 1,283129 | 2.378.840 | |
2025-04-10 | HU0000720438 | 1,286344 | 2.384.420 | |
2025-04-09 | HU0000720438 | 1,316825 | 2.467.640 | |
2025-04-08 | HU0000720438 | 1,228358 | 2.406.080 | |
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2025-04-07 | HU0000720438 | 1,244559 | 2.437.810 | |
2025-04-04 | HU0000720438 | 1,254566 | 2.457.680 | |
2025-04-03 | HU0000720438 | 1,315128 | 2.576.320 | |
2025-04-02 | HU0000720438 | 1,394501 | 2.731.810 | |
2025-04-01 | HU0000720438 | 1,385592 | 2.714.360 | |
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 |