| 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: 59,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000720438 | 1,399968 | 2.591.010 | |
| 2025-06-03 | HU0000720438 | 1,393617 | 2.579.260 | |
| 2025-06-02 | HU0000720438 | 1,393111 | 2.578.820 | |
| 2025-05-30 | HU0000720438 | 1,399419 | 2.590.500 | |
| 2025-05-29 | HU0000720438 | 1,402533 | 2.596.010 | |
| 2025-05-28 | HU0000720438 | 1,399923 | 2.634.270 | |
| 2025-05-27 | HU0000720438 | 1,397530 | 2.629.770 | |
| 2025-05-26 | HU0000720438 | 1,384775 | 2.605.760 | |
| 2025-05-23 | HU0000720438 | 1,386683 | 2.609.350 | |
| 2025-05-22 | HU0000720438 | 1,398855 | 2.632.260 | |
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| 2025-05-21 | HU0000720438 | 1,391672 | 2.618.740 | |
| 2025-05-20 | HU0000720438 | 1,396976 | 2.628.720 | |
| 2025-05-19 | HU0000720438 | 1,401096 | 2.636.480 | |
| 2025-05-16 | HU0000720438 | 1,405797 | 2.645.320 | |
| 2025-05-15 | HU0000720438 | 1,402284 | 2.638.710 | |
| 2025-05-14 | HU0000720438 | 1,403935 | 2.627.530 | |
| 2025-05-13 | HU0000720438 | 1,403944 | 2.627.550 | |
| 2025-05-12 | HU0000720438 | 1,395618 | 2.557.780 | |
| 2025-05-09 | HU0000720438 | 1,348342 | 2.471.140 | |
| 2025-05-08 | HU0000720438 | 1,348631 | 2.471.670 | |
| 2025-05-07 | HU0000720438 | 1,331676 | 2.440.590 | |
| 2025-05-06 | HU0000720438 | 1,337029 | 2.450.400 | |