| 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 B sorozat | ||||
| Évesített hozam: 86,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000718614 | 2,306149 | 10.547.700 | |
| 2024-06-20 | HU0000718614 | 2,282443 | 10.448.200 | |
| 2024-06-19 | HU0000718614 | 2,269421 | 10.306.500 | |
| 2024-06-18 | HU0000718614 | 2,278741 | 10.336.900 | |
| 2024-06-17 | HU0000718614 | 2,267055 | 10.219.300 | |
| 2024-06-14 | HU0000718614 | 2,255955 | 10.138.100 | |
| 2024-06-13 | HU0000718614 | 2,261767 | 10.090.800 | |
| 2024-06-12 | HU0000718614 | 2,252399 | 9.990.380 | |
| 2024-06-11 | HU0000718614 | 2,246857 | 9.960.820 | |
| 2024-06-10 | HU0000718614 | 2,240298 | 9.925.060 | |
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| 2024-06-07 | HU0000718614 | 2,246803 | 9.938.770 | |
| 2024-06-06 | HU0000718614 | 2,238287 | 9.869.370 | |
| 2024-06-05 | HU0000718614 | 2,210685 | 9.736.600 | |
| 2024-06-04 | HU0000718614 | 2,191320 | 9.626.570 | |
| 2024-06-03 | HU0000718614 | 2,174053 | 9.529.820 | |
| 2024-05-31 | HU0000718614 | 2,173873 | 9.522.380 | |
| 2024-05-30 | HU0000718614 | 2,170254 | 9.491.180 | |
| 2024-05-29 | HU0000718614 | 2,173265 | 9.477.150 | |
| 2024-05-28 | HU0000718614 | 2,187718 | 9.470.220 | |
| 2024-05-27 | HU0000718614 | 2,170405 | 9.367.330 | |
| 2024-05-24 | HU0000718614 | 2,165038 | 9.313.570 | |
| 2024-05-23 | HU0000718614 | 2,147753 | 9.183.900 | |
| 2024-05-22 | HU0000718614 | 2,150793 | 9.128.400 | |
| 2024-05-21 | HU0000718614 | 2,148681 | 9.066.940 | |