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 America Részvényalap A sorozat | ||||
Évesített hozam: -23,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-03 | HU0000726658 | 1,277253 | 3.723.440 | |
2024-05-02 | HU0000726658 | 1,256220 | 3.662.130 | |
2024-04-30 | HU0000726658 | 1,263712 | 3.683.970 | |
2024-04-29 | HU0000726658 | 1,273592 | 3.712.770 | |
2024-04-26 | HU0000726658 | 1,270839 | 3.775.950 | |
2024-04-25 | HU0000726658 | 1,251183 | 3.717.550 | |
2024-04-24 | HU0000726658 | 1,262535 | 3.751.280 | |
2024-04-23 | HU0000726658 | 1,261732 | 3.748.890 | |
2024-04-22 | HU0000726658 | 1,241992 | 4.152.390 | |
2024-04-19 | HU0000726658 | 1,241676 | 4.151.330 | |
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2024-04-18 | HU0000726658 | 1,256353 | 4.170.400 | |
2024-04-17 | HU0000726658 | 1,254317 | 4.150.550 | |
2024-04-16 | HU0000726658 | 1,262101 | 4.178.510 | |
2024-04-15 | HU0000726658 | 1,276962 | 4.211.120 | |
2024-04-12 | HU0000726658 | 1,284447 | 4.235.800 | |
2024-04-11 | HU0000726658 | 1,288985 | 4.250.760 | |
2024-04-10 | HU0000726658 | 1,285807 | 4.202.490 | |
2024-04-09 | HU0000726658 | 1,292180 | 4.223.320 | |
2024-04-08 | HU0000726658 | 1,297636 | 4.241.150 | |
2024-04-05 | HU0000726658 | 1,294690 | 4.231.520 | |
2024-04-04 | HU0000726658 | 1,300921 | 4.242.160 | |
2024-04-03 | HU0000726658 | 1,301489 | 4.244.010 | |
2024-04-02 | HU0000726658 | 1,295616 | 4.234.800 | |
2024-03-28 | HU0000726658 | 1,307956 | 4.255.030 |