| 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 Első Román Részvényalap A sorozat | ||||
| Évesített hozam: 18,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000718606 | 2,931181 | 9.327.870.000 | |
| 2024-10-15 | HU0000718606 | 2,932791 | 9.348.590.000 | |
| 2024-10-14 | HU0000718606 | 2,948418 | 9.387.690.000 | |
| 2024-10-11 | HU0000718606 | 2,966907 | 9.457.800.000 | |
| 2024-10-10 | HU0000718606 | 2,949868 | 9.438.290.000 | |
| 2024-10-09 | HU0000718606 | 2,949917 | 9.438.570.000 | |
| 2024-10-08 | HU0000718606 | 2,937340 | 9.406.560.000 | |
| 2024-10-07 | HU0000718606 | 2,971119 | 9.530.100.000 | |
| 2024-10-04 | HU0000718606 | 2,931459 | 9.403.140.000 | |
| 2024-10-03 | HU0000718606 | 2,912134 | 9.365.680.000 | |
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| 2024-10-02 | HU0000718606 | 2,912067 | 9.382.400.000 | |
| 2024-10-01 | HU0000718606 | 2,920209 | 9.405.800.000 | |
| 2024-09-30 | HU0000718606 | 2,928674 | 9.442.950.000 | |
| 2024-09-27 | HU0000718606 | 2,934330 | 9.470.080.000 | |
| 2024-09-26 | HU0000718606 | 2,913604 | 9.409.540.000 | |
| 2024-09-25 | HU0000718606 | 2,919186 | 9.420.690.000 | |
| 2024-09-24 | HU0000718606 | 2,913063 | 9.403.030.000 | |
| 2024-09-23 | HU0000718606 | 2,905810 | 9.372.290.000 | |
| 2024-09-20 | HU0000718606 | 2,909172 | 9.375.200.000 | |
| 2024-09-19 | HU0000718606 | 2,909286 | 9.379.470.000 | |
| 2024-09-18 | HU0000718606 | 2,890538 | 9.323.470.000 | |