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 Első Román Részvényalap A sorozat | ||||
Évesített hozam: 35,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-28 | HU0000718606 | 2,965917 | 8.688.680.000 | |
2024-06-27 | HU0000718606 | 2,950614 | 8.590.860.000 | |
2024-06-26 | HU0000718606 | 2,972219 | 8.622.560.000 | |
2024-06-25 | HU0000718606 | 2,962223 | 8.438.170.000 | |
2024-06-21 | HU0000718606 | 2,973388 | 8.271.440.000 | |
2024-06-20 | HU0000718606 | 2,942441 | 8.039.420.000 | |
2024-06-19 | HU0000718606 | 2,925143 | 7.881.300.000 | |
2024-06-18 | HU0000718606 | 2,937014 | 7.885.760.000 | |
2024-06-17 | HU0000718606 | 2,921313 | 7.810.790.000 | |
2024-06-14 | HU0000718606 | 2,907507 | 7.664.600.000 | |
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2024-06-13 | HU0000718606 | 2,915164 | 7.547.810.000 | |
2024-06-12 | HU0000718606 | 2,902256 | 7.473.690.000 | |
2024-06-11 | HU0000718606 | 2,894465 | 7.431.940.000 | |
2024-06-10 | HU0000718606 | 2,888963 | 7.381.210.000 | |
2024-06-07 | HU0000718606 | 2,895119 | 7.305.190.000 | |
2024-06-06 | HU0000718606 | 2,891596 | 7.293.680.000 | |
2024-06-05 | HU0000718606 | 2,855787 | 7.199.450.000 | |
2024-06-04 | HU0000718606 | 2,830360 | 7.109.380.000 | |
2024-06-03 | HU0000718606 | 2,808357 | 6.955.420.000 | |
2024-05-31 | HU0000718606 | 2,807392 | 6.945.450.000 | |
2024-05-30 | HU0000718606 | 2,801487 | 6.851.600.000 | |
2024-05-29 | HU0000718606 | 2,803385 | 6.844.710.000 | |
2024-05-28 | HU0000718606 | 2,821246 | 6.883.880.000 | |
2024-05-27 | HU0000718606 | 2,799558 | 6.817.020.000 | |
2024-05-24 | HU0000718606 | 2,792839 | 6.768.470.000 | |
2024-05-23 | HU0000718606 | 2,771730 | 6.704.590.000 | |
2024-05-22 | HU0000718606 | 2,774274 | 6.686.940.000 | |
2024-05-21 | HU0000718606 | 2,770421 | 6.613.350.000 | |
2024-05-17 | HU0000718606 | 2,766598 | 6.601.150.000 | |
2024-05-16 | HU0000718606 | 2,730360 | 6.486.090.000 | |
2024-05-15 | HU0000718606 | 2,730190 | 6.425.410.000 | |
2024-05-14 | HU0000718606 | 2,730528 | 6.402.710.000 | |
2024-05-13 | HU0000718606 | 2,720994 | 6.361.610.000 | |
2024-05-10 | HU0000718606 | 2,721968 | 6.341.210.000 | |
2024-05-09 | HU0000718606 | 2,719241 | 6.325.680.000 | |
2024-05-08 | HU0000718606 | 2,713919 | 6.269.950.000 | |
2024-05-07 | HU0000718606 | 2,722095 | 6.263.110.000 | |
2024-05-02 | HU0000718606 | 2,720563 | 6.258.320.000 | |
2024-04-30 | HU0000718606 | 2,709491 | 6.225.760.000 | |
2024-04-29 | HU0000718606 | 2,720485 | 6.237.130.000 | |
2024-04-26 | HU0000718606 | 2,709600 | 6.210.040.000 | |
2024-04-25 | HU0000718606 | 2,708234 | 6.166.870.000 | |
2024-04-24 | HU0000718606 | 2,708133 | 6.154.090.000 | |
2024-04-23 | HU0000718606 | 2,700741 | 6.137.250.000 | |
2024-04-22 | HU0000718606 | 2,704859 | 6.132.260.000 | |
2024-04-19 | HU0000718606 | 2,701368 | 6.105.280.000 | |
2024-04-18 | HU0000718606 | 2,700508 | 6.086.030.000 | |
2024-04-17 | HU0000718606 | 2,702102 | 6.087.280.000 | |
2024-04-16 | HU0000718606 | 2,695684 | 6.063.690.000 | |
2024-04-15 | HU0000718606 | 2,700270 | 6.071.960.000 | |
2024-04-12 | HU0000718606 | 2,692471 | 6.024.840.000 | |
2024-04-11 | HU0000718606 | 2,707996 | 5.995.070.000 | |
2024-04-10 | HU0000718606 | 2,736007 | 6.048.930.000 | |
2024-04-09 | HU0000718606 | 2,724681 | 6.018.160.000 | |
2024-04-08 | HU0000718606 | 2,739414 | 6.050.980.000 | |
2024-04-05 | HU0000718606 | 2,727900 | 6.026.820.000 | |
2024-04-04 | HU0000718606 | 2,721036 | 6.001.670.000 | |
2024-04-03 | HU0000718606 | 2,728704 | 5.995.000.000 | |
2024-04-02 | HU0000718606 | 2,736609 | 6.012.000.000 |