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 I sorozat | ||||
Évesített hozam: -2,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000718622 | 2,926369 | 7.759.370.000 | |
2024-05-15 | HU0000718622 | 2,926111 | 7.758.690.000 | |
2024-05-14 | HU0000718622 | 2,926407 | 8.361.860.000 | |
2024-05-13 | HU0000718622 | 2,916107 | 8.332.430.000 | |
2024-05-10 | HU0000718622 | 2,916939 | 8.334.800.000 | |
2024-05-09 | HU0000718622 | 2,913943 | 8.326.240.000 | |
2024-05-08 | HU0000718622 | 2,908171 | 8.259.750.000 | |
2024-05-07 | HU0000718622 | 2,916846 | 8.284.390.000 | |
2024-05-02 | HU0000718622 | 2,914826 | 7.678.650.000 | |
2024-04-30 | HU0000718622 | 2,902824 | 7.647.040.000 | |
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2024-04-29 | HU0000718622 | 2,914523 | 7.677.850.000 | |
2024-04-26 | HU0000718622 | 2,902650 | 7.646.580.000 | |
2024-04-25 | HU0000718622 | 2,901115 | 7.642.530.000 | |
2024-04-24 | HU0000718622 | 2,900935 | 7.642.060.000 | |
2024-04-23 | HU0000718622 | 2,892946 | 7.621.010.000 | |
2024-04-22 | HU0000718622 | 2,897278 | 7.632.420.000 | |
2024-04-19 | HU0000718622 | 2,893324 | 7.422.010.000 | |
2024-04-18 | HU0000718622 | 2,892331 | 7.419.460.000 | |
2024-04-17 | HU0000718622 | 2,893965 | 7.423.650.000 | |
2024-04-16 | HU0000718622 | 2,887020 | 7.405.840.000 | |
2024-04-15 | HU0000718622 | 2,891852 | 7.418.230.000 | |
2024-04-12 | HU0000718622 | 2,883292 | 7.396.270.000 | |
2024-04-11 | HU0000718622 | 2,899847 | 7.591.960.000 | |
2024-04-10 | HU0000718622 | 2,929769 | 7.670.300.000 | |
2024-04-09 | HU0000718622 | 2,917569 | 7.638.360.000 | |
2024-04-08 | HU0000718622 | 2,933265 | 7.679.450.000 |