| 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 A sorozat | ||||
| Évesített hozam: 56,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000718606 | 2,915164 | 7.547.810.000 | |
| 2024-06-12 | HU0000718606 | 2,902256 | 7.473.690.000 | |
| 2024-06-11 | HU0000718606 | 2,894465 | 7.431.940.000 | |
| 2024-06-10 | HU0000718606 | 2,888963 | 7.381.210.000 | |
| 2024-06-07 | HU0000718606 | 2,895119 | 7.305.190.000 | |
| 2024-06-06 | HU0000718606 | 2,891596 | 7.293.680.000 | |
| 2024-06-05 | HU0000718606 | 2,855787 | 7.199.450.000 | |
| 2024-06-04 | HU0000718606 | 2,830360 | 7.109.380.000 | |
| 2024-06-03 | HU0000718606 | 2,808357 | 6.955.420.000 | |
| 2024-05-31 | HU0000718606 | 2,807392 | 6.945.450.000 | |
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| 2024-05-30 | HU0000718606 | 2,801487 | 6.851.600.000 | |
| 2024-05-29 | HU0000718606 | 2,803385 | 6.844.710.000 | |
| 2024-05-28 | HU0000718606 | 2,821246 | 6.883.880.000 | |
| 2024-05-27 | HU0000718606 | 2,799558 | 6.817.020.000 | |
| 2024-05-24 | HU0000718606 | 2,792839 | 6.768.470.000 | |
| 2024-05-23 | HU0000718606 | 2,771730 | 6.704.590.000 | |
| 2024-05-22 | HU0000718606 | 2,774274 | 6.686.940.000 | |
| 2024-05-21 | HU0000718606 | 2,770421 | 6.613.350.000 | |
| 2024-05-17 | HU0000718606 | 2,766598 | 6.601.150.000 | |
| 2024-05-16 | HU0000718606 | 2,730360 | 6.486.090.000 | |
| 2024-05-15 | HU0000718606 | 2,730190 | 6.425.410.000 | |
| 2024-05-14 | HU0000718606 | 2,730528 | 6.402.710.000 | |
| 2024-05-13 | HU0000718606 | 2,720994 | 6.361.610.000 | |
| 2024-05-10 | HU0000718606 | 2,721968 | 6.341.210.000 | |
| 2024-05-09 | HU0000718606 | 2,719241 | 6.325.680.000 | |
| 2024-05-08 | HU0000718606 | 2,713919 | 6.269.950.000 | |
| 2024-05-07 | HU0000718606 | 2,722095 | 6.263.110.000 | |
| 2024-05-02 | HU0000718606 | 2,720563 | 6.258.320.000 | |
| 2024-04-30 | HU0000718606 | 2,709491 | 6.225.760.000 | |
| 2024-04-29 | HU0000718606 | 2,720485 | 6.237.130.000 | |
| 2024-04-26 | HU0000718606 | 2,709600 | 6.210.040.000 | |
| 2024-04-25 | HU0000718606 | 2,708234 | 6.166.870.000 | |
| 2024-04-24 | HU0000718606 | 2,708133 | 6.154.090.000 | |
| 2024-04-23 | HU0000718606 | 2,700741 | 6.137.250.000 | |