| 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: -49,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000718614 | 2,122268 | 11.249.500 | |
| 2024-12-18 | HU0000718614 | 2,160803 | 11.478.400 | |
| 2024-12-17 | HU0000718614 | 2,202340 | 11.762.900 | |
| 2024-12-16 | HU0000718614 | 2,214371 | 11.864.300 | |
| 2024-12-13 | HU0000718614 | 2,233978 | 12.002.900 | |
| 2024-12-12 | HU0000718614 | 2,231065 | 11.958.000 | |
| 2024-12-11 | HU0000718614 | 2,230660 | 11.859.400 | |
| 2024-12-10 | HU0000718614 | 2,204197 | 11.747.100 | |
| 2024-12-09 | HU0000718614 | 2,183818 | 11.639.700 | |
| 2024-12-06 | HU0000718614 | 2,142076 | 11.320.700 | |
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| 2024-12-05 | HU0000718614 | 2,090672 | 11.151.200 | |
| 2024-12-04 | HU0000718614 | 2,102453 | 11.161.200 | |
| 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 | |