| 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: 25,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |