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: 29,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-04-22 | HU0000718606 | 2,704859 | 6.132.260.000 | |
2024-04-19 | HU0000718606 | 2,701368 | 6.105.280.000 | |
2024-04-18 | HU0000718606 | 2,700508 | 6.086.030.000 | |
2024-04-17 | HU0000718606 | 2,702102 | 6.087.280.000 | |
2024-04-16 | HU0000718606 | 2,695684 | 6.063.690.000 | |
2024-04-15 | HU0000718606 | 2,700270 | 6.071.960.000 | |
2024-04-12 | HU0000718606 | 2,692471 | 6.024.840.000 | |
2024-04-11 | HU0000718606 | 2,707996 | 5.995.070.000 | |
2024-04-10 | HU0000718606 | 2,736007 | 6.048.930.000 | |
2024-04-09 | HU0000718606 | 2,724681 | 6.018.160.000 | |
2024-04-08 | HU0000718606 | 2,739414 | 6.050.980.000 | |
2024-04-05 | HU0000718606 | 2,727900 | 6.026.820.000 | |
2024-04-04 | HU0000718606 | 2,721036 | 6.001.670.000 | |
2024-04-03 | HU0000718606 | 2,728704 | 5.995.000.000 | |
2024-04-02 | HU0000718606 | 2,736609 | 6.012.000.000 | |
2024-03-28 | HU0000718606 | 2,725721 | 5.965.790.000 | |
2024-03-27 | HU0000718606 | 2,706836 | 5.921.150.000 | |
2024-03-26 | HU0000718606 | 2,709493 | 5.916.870.000 | |
2024-03-25 | HU0000718606 | 2,700433 | 5.856.570.000 | |
2024-03-22 | HU0000718606 | 2,709380 | 5.868.000.000 | |
2024-03-21 | HU0000718606 | 2,669951 | 5.763.850.000 | |
2024-03-20 | HU0000718606 | 2,659341 | 5.723.070.000 | |
2024-03-19 | HU0000718606 | 2,647172 | 5.688.900.000 | |
2024-03-18 | HU0000718606 | 2,637941 | 5.668.410.000 | |
2024-03-14 | HU0000718606 | 2,628622 | 5.551.280.000 | |
2024-03-13 | HU0000718606 | 2,640054 | 5.572.410.000 | |
2024-03-12 | HU0000718606 | 2,632328 | 5.552.330.000 | |
2024-03-11 | HU0000718606 | 2,627259 | 5.536.430.000 | |
2024-03-08 | HU0000718606 | 2,631885 | 5.532.130.000 | |
2024-03-07 | HU0000718606 | 2,622191 | 5.502.000.000 | |
2024-03-06 | HU0000718606 | 2,618095 | 5.495.800.000 | |
2024-03-05 | HU0000718606 | 2,625642 | 5.518.650.000 | |
2024-03-04 | HU0000718606 | 2,605739 | 5.475.720.000 | |
2024-03-01 | HU0000718606 | 2,586370 | 5.396.120.000 | |
2024-02-29 | HU0000718606 | 2,573304 | 5.350.490.000 |