| 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: 57,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000718622 | 3,126617 | 8.352.010.000 | |
| 2024-06-12 | HU0000718622 | 3,112695 | 8.314.820.000 | |
| 2024-06-11 | HU0000718622 | 3,104266 | 8.292.310.000 | |
| 2024-06-10 | HU0000718622 | 3,098275 | 8.276.300.000 | |
| 2024-06-07 | HU0000718622 | 3,104658 | 8.293.360.000 | |
| 2024-06-06 | HU0000718622 | 3,100795 | 8.283.040.000 | |
| 2024-06-05 | HU0000718622 | 3,062319 | 8.180.260.000 | |
| 2024-06-04 | HU0000718622 | 3,034980 | 8.107.230.000 | |
| 2024-06-03 | HU0000718622 | 3,011305 | 7.984.580.000 | |
| 2024-05-31 | HU0000718622 | 3,010051 | 7.981.260.000 | |
|
|
||||
| 2024-05-30 | HU0000718622 | 3,003647 | 7.964.280.000 | |
| 2024-05-29 | HU0000718622 | 3,005606 | 7.969.470.000 | |
| 2024-05-28 | HU0000718622 | 3,024681 | 8.020.050.000 | |
| 2024-05-27 | HU0000718622 | 3,001347 | 7.958.180.000 | |
| 2024-05-24 | HU0000718622 | 2,993927 | 7.938.510.000 | |
| 2024-05-23 | HU0000718622 | 2,971224 | 7.878.310.000 | |
| 2024-05-22 | HU0000718622 | 2,973879 | 7.885.350.000 | |
| 2024-05-21 | HU0000718622 | 2,969666 | 7.874.180.000 | |
| 2024-05-17 | HU0000718622 | 2,965280 | 7.862.550.000 | |
| 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 | |
| 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 | |