| 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: -72,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000718614 | 2,079575 | 11.110.700 | |
| 2024-12-02 | HU0000718614 | 2,119812 | 11.377.300 | |
| 2024-11-29 | HU0000718614 | 2,111823 | 11.334.400 | |
| 2024-11-28 | HU0000718614 | 2,141941 | 11.760.000 | |
| 2024-11-27 | HU0000718614 | 2,177681 | 11.950.200 | |
| 2024-11-26 | HU0000718614 | 2,178999 | 12.130.700 | |
| 2024-11-25 | HU0000718614 | 2,175971 | 12.287.000 | |
| 2024-11-22 | HU0000718614 | 2,194188 | 12.389.900 | |
| 2024-11-21 | HU0000718614 | 2,206430 | 12.443.800 | |
| 2024-11-20 | HU0000718614 | 2,197794 | 12.361.400 | |
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| 2024-11-19 | HU0000718614 | 2,195730 | 12.330.100 | |
| 2024-11-18 | HU0000718614 | 2,220877 | 12.451.500 | |
| 2024-11-15 | HU0000718614 | 2,247730 | 12.608.000 | |
| 2024-11-14 | HU0000718614 | 2,248701 | 12.606.600 | |
| 2024-11-13 | HU0000718614 | 2,247742 | 12.666.100 | |
| 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 | |