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: 16,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000720438 | 1,450189 | 2.526.180 | |
2025-08-21 | HU0000720438 | 1,431186 | 2.493.070 | |
2025-08-19 | HU0000720438 | 1,437911 | 2.504.790 | |
2025-08-18 | HU0000720438 | 1,443940 | 2.516.760 | |
2025-08-15 | HU0000720438 | 1,444241 | 2.517.290 | |
2025-08-14 | HU0000720438 | 1,443173 | 2.515.430 | |
2025-08-13 | HU0000720438 | 1,439050 | 2.508.240 | |
2025-08-12 | HU0000720438 | 1,441199 | 2.585.090 | |
2025-08-11 | HU0000720438 | 1,430056 | 2.565.110 | |
2025-08-08 | HU0000720438 | 1,434463 | 2.573.010 | |
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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 |