| 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: 13,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000720438 | 1,427224 | 2.560.030 | |
| 2025-08-06 | HU0000720438 | 1,433208 | 2.570.760 | |
| 2025-08-05 | HU0000720438 | 1,427162 | 2.559.920 | |
| 2025-08-04 | HU0000720438 | 1,428776 | 2.562.810 | |
| 2025-08-01 | HU0000720438 | 1,420574 | 2.548.100 | |
| 2025-07-31 | HU0000720438 | 1,441988 | 2.595.980 | |
| 2025-07-30 | HU0000720438 | 1,438521 | 2.595.900 | |
| 2025-07-29 | HU0000720438 | 1,440319 | 2.599.140 | |
| 2025-07-28 | HU0000720438 | 1,434162 | 2.588.030 | |
| 2025-07-25 | HU0000720438 | 1,430773 | 2.581.910 | |
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| 2025-07-24 | HU0000720438 | 1,429207 | 2.579.090 | |
| 2025-07-23 | HU0000720438 | 1,427502 | 2.576.010 | |
| 2025-07-22 | HU0000720438 | 1,427483 | 2.575.980 | |
| 2025-07-21 | HU0000720438 | 1,431008 | 2.582.340 | |
| 2025-07-18 | HU0000720438 | 1,426674 | 2.574.520 | |
| 2025-07-17 | HU0000720438 | 1,426171 | 2.573.610 | |
| 2025-07-16 | HU0000720438 | 1,420359 | 2.563.120 | |
| 2025-07-15 | HU0000720438 | 1,416722 | 2.571.260 | |
| 2025-07-14 | HU0000720438 | 1,416322 | 2.570.540 | |
| 2025-07-11 | HU0000720438 | 1,415039 | 2.568.210 | |
| 2025-07-10 | HU0000720438 | 1,412722 | 2.564.000 | |