| 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: -52,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000718606 | 2,808978 | 8.706.340.000 | |
| 2024-12-02 | HU0000718606 | 2,860413 | 8.930.360.000 | |
| 2024-11-29 | HU0000718606 | 2,842758 | 8.894.070.000 | |
| 2024-11-28 | HU0000718606 | 2,892906 | 9.056.490.000 | |
| 2024-11-27 | HU0000718606 | 2,914187 | 9.143.580.000 | |
| 2024-11-26 | HU0000718606 | 2,916902 | 9.191.680.000 | |
| 2024-11-25 | HU0000718606 | 2,919888 | 9.195.980.000 | |
| 2024-11-22 | HU0000718606 | 2,938800 | 9.254.510.000 | |
| 2024-11-21 | HU0000718606 | 2,955604 | 9.312.500.000 | |
| 2024-11-20 | HU0000718606 | 2,934113 | 9.232.490.000 | |
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| 2024-11-19 | HU0000718606 | 2,912896 | 9.172.000.000 | |
| 2024-11-18 | HU0000718606 | 2,963751 | 9.330.650.000 | |
| 2024-11-15 | HU0000718606 | 2,973379 | 9.355.870.000 | |
| 2024-11-14 | HU0000718606 | 2,988505 | 9.404.040.000 | |
| 2024-11-13 | HU0000718606 | 2,994127 | 9.424.130.000 | |
| 2024-11-12 | HU0000718606 | 3,000478 | 9.441.610.000 | |
| 2024-11-11 | HU0000718606 | 2,970620 | 9.370.930.000 | |
| 2024-11-08 | HU0000718606 | 2,940073 | 9.277.270.000 | |
| 2024-11-07 | HU0000718606 | 2,942323 | 9.292.690.000 | |
| 2024-11-06 | HU0000718606 | 2,955993 | 9.348.700.000 | |
| 2024-11-05 | HU0000718606 | 2,942957 | 9.305.950.000 | |
| 2024-11-04 | HU0000718606 | 2,931597 | 9.283.300.000 | |