| 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 B sorozat | ||||
| Évesített hozam: -6,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000718614 | 2,247505 | 12.623.800 | |
| 2024-11-11 | HU0000718614 | 2,233893 | 12.551.100 | |
| 2024-11-08 | HU0000718614 | 2,222890 | 12.502.900 | |
| 2024-11-07 | HU0000718614 | 2,218929 | 12.446.600 | |
| 2024-11-06 | HU0000718614 | 2,208846 | 12.384.600 | |
| 2024-11-05 | HU0000718614 | 2,207671 | 12.387.900 | |
| 2024-11-04 | HU0000718614 | 2,207195 | 12.350.600 | |
| 2024-10-31 | HU0000718614 | 2,230255 | 12.464.600 | |
| 2024-10-30 | HU0000718614 | 2,236255 | 12.495.300 | |
| 2024-10-29 | HU0000718614 | 2,243224 | 12.557.100 | |
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| 2024-10-28 | HU0000718614 | 2,230798 | 12.487.600 | |
| 2024-10-25 | HU0000718614 | 2,240457 | 12.515.100 | |
| 2024-10-24 | HU0000718614 | 2,237889 | 12.500.700 | |
| 2024-10-22 | HU0000718614 | 2,231184 | 12.465.400 | |
| 2024-10-21 | HU0000718614 | 2,240606 | 12.518.000 | |
| 2024-10-18 | HU0000718614 | 2,239854 | 12.512.800 | |
| 2024-10-17 | HU0000718614 | 2,241593 | 12.522.500 | |
| 2024-10-16 | HU0000718614 | 2,247338 | 12.554.600 | |
| 2024-10-15 | HU0000718614 | 2,249699 | 12.383.200 | |
| 2024-10-14 | HU0000718614 | 2,258673 | 12.432.500 | |