| 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: 3,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000720438 | 1,402230 | 2.553.820 | |
| 2025-06-18 | HU0000720438 | 1,402642 | 2.554.570 | |
| 2025-06-17 | HU0000720438 | 1,403064 | 2.555.340 | |
| 2025-06-16 | HU0000720438 | 1,406981 | 2.562.470 | |
| 2025-06-13 | HU0000720438 | 1,399207 | 2.548.310 | |
| 2025-06-12 | HU0000720438 | 1,409711 | 2.567.440 | |
| 2025-06-11 | HU0000720438 | 1,416584 | 2.579.960 | |
| 2025-06-10 | HU0000720438 | 1,422030 | 2.589.880 | |
| 2025-06-06 | HU0000720438 | 1,408641 | 2.565.500 | |
| 2025-06-05 | HU0000720438 | 1,398428 | 2.588.160 | |
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| 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 | |