| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Részalap | ||||
| Évesített hozam: 4,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720438 | 1,315316 | 2.187.550 | |
| 2024-04-24 | HU0000720438 | 1,324338 | 2.202.560 | |
| 2024-04-23 | HU0000720438 | 1,323366 | 2.200.940 | |
| 2024-04-22 | HU0000720438 | 1,313010 | 2.460.460 | |
| 2024-04-19 | HU0000720438 | 1,308123 | 2.451.300 | |
| 2024-04-18 | HU0000720438 | 1,315469 | 2.465.070 | |
| 2024-04-17 | HU0000720438 | 1,322011 | 2.477.330 | |
| 2024-04-16 | HU0000720438 | 1,325465 | 2.463.210 | |
| 2024-04-15 | HU0000720438 | 1,328721 | 2.469.260 | |
| 2024-04-12 | HU0000720438 | 1,340677 | 2.491.470 | |
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| 2024-04-11 | HU0000720438 | 1,346589 | 2.502.460 | |
| 2024-04-10 | HU0000720438 | 1,338495 | 2.487.420 | |
| 2024-04-09 | HU0000720438 | 1,345882 | 2.501.150 | |
| 2024-04-08 | HU0000720438 | 1,342475 | 2.494.820 | |
| 2024-04-05 | HU0000720438 | 1,341255 | 2.492.550 | |
| 2024-04-04 | HU0000720438 | 1,335882 | 2.482.560 | |
| 2024-04-03 | HU0000720438 | 1,345196 | 2.499.870 | |
| 2024-04-02 | HU0000720438 | 1,345195 | 2.499.870 | |
| 2024-03-28 | HU0000720438 | 1,345614 | 2.449.980 | |
| 2024-03-27 | HU0000720438 | 1,344277 | 2.454.930 | |
| 2024-03-26 | HU0000720438 | 1,340038 | 2.470.560 | |
| 2024-03-25 | HU0000720438 | 1,342212 | 2.416.970 | |
| 2024-03-22 | HU0000720438 | 1,347159 | 2.372.270 | |
| 2024-03-21 | HU0000720438 | 1,340729 | 2.366.800 | |
| 2024-03-20 | HU0000720438 | 1,341962 | 2.378.470 | |
| 2024-03-19 | HU0000720438 | 1,333276 | 2.371.960 | |
| 2024-03-18 | HU0000720438 | 1,330102 | 2.366.320 | |
| 2024-03-14 | HU0000720438 | 1,327474 | 2.391.730 | |
| 2024-03-13 | HU0000720438 | 1,329942 | 2.396.180 | |
| 2024-03-12 | HU0000720438 | 1,333442 | 2.411.760 | |
| 2024-03-11 | HU0000720438 | 1,329313 | 2.404.290 | |
| 2024-03-08 | HU0000720438 | 1,330211 | 2.405.910 | |
| 2024-03-07 | HU0000720438 | 1,337021 | 2.418.230 | |
| 2024-03-06 | HU0000720438 | 1,319554 | 2.386.640 | |
| 2024-03-05 | HU0000720438 | 1,306851 | 2.363.660 | |
| 2024-03-04 | HU0000720438 | 1,319652 | 2.386.810 | |
| 2024-03-01 | HU0000720438 | 1,317604 | 2.383.110 | |
| 2024-02-29 | HU0000720438 | 1,301912 | 2.354.730 | |
| 2024-02-28 | HU0000720438 | 1,300185 | 2.354.390 | |
| 2024-02-27 | HU0000720438 | 1,305726 | 2.364.420 | |