| 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 I sorozat | ||||
| Évesített hozam: 2,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000718622 | 3,197959 | 8.136.600.000 | |
| 2024-11-08 | HU0000718622 | 3,164846 | 8.052.350.000 | |
| 2024-11-07 | HU0000718622 | 3,167189 | 8.058.310.000 | |
| 2024-11-06 | HU0000718622 | 3,181823 | 8.066.210.000 | |
| 2024-11-05 | HU0000718622 | 3,167715 | 8.030.450.000 | |
| 2024-11-04 | HU0000718622 | 3,155397 | 7.999.220.000 | |
| 2024-10-31 | HU0000718622 | 3,192600 | 8.093.540.000 | |
| 2024-10-30 | HU0000718622 | 3,185199 | 8.074.770.000 | |
| 2024-10-29 | HU0000718622 | 3,180074 | 8.061.780.000 | |
| 2024-10-28 | HU0000718622 | 3,161608 | 8.014.970.000 | |
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| 2024-10-25 | HU0000718622 | 3,173126 | 8.044.170.000 | |
| 2024-10-24 | HU0000718622 | 3,158192 | 8.006.310.000 | |
| 2024-10-22 | HU0000718622 | 3,134158 | 7.945.380.000 | |
| 2024-10-21 | HU0000718622 | 3,152480 | 7.991.830.000 | |
| 2024-10-18 | HU0000718622 | 3,139361 | 7.958.570.000 | |
| 2024-10-17 | HU0000718622 | 3,154006 | 7.974.200.000 | |
| 2024-10-16 | HU0000718622 | 3,153456 | 7.972.800.000 | |
| 2024-10-15 | HU0000718622 | 3,155109 | 7.799.260.000 | |
| 2024-10-14 | HU0000718622 | 3,171833 | 7.840.600.000 | |
| 2024-10-11 | HU0000718622 | 3,191489 | 7.889.190.000 | |