| 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: -32,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000718606 | 2,867539 | 8.694.080.000 | |
| 2024-12-18 | HU0000718606 | 2,885952 | 8.779.320.000 | |
| 2024-12-17 | HU0000718606 | 2,934375 | 8.915.290.000 | |
| 2024-12-16 | HU0000718606 | 2,946761 | 8.980.170.000 | |
| 2024-12-13 | HU0000718606 | 2,980120 | 9.098.280.000 | |
| 2024-12-12 | HU0000718606 | 2,976807 | 9.092.750.000 | |
| 2024-12-11 | HU0000718606 | 2,984103 | 9.143.970.000 | |
| 2024-12-10 | HU0000718606 | 2,947286 | 8.997.250.000 | |
| 2024-12-09 | HU0000718606 | 2,925206 | 8.949.130.000 | |
| 2024-12-06 | HU0000718606 | 2,885356 | 8.857.700.000 | |
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| 2024-12-05 | HU0000718606 | 2,812511 | 8.673.740.000 | |
| 2024-12-04 | HU0000718606 | 2,837291 | 8.792.950.000 | |
| 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 | |