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 B sorozat | ||||
Évesített hozam: -37,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000726666 | 1,175893 | 1.406.560 | |
2024-04-30 | HU0000726666 | 1,183037 | 1.412.110 | |
2024-04-29 | HU0000726666 | 1,192358 | 1.423.240 | |
2024-04-26 | HU0000726666 | 1,189759 | 1.420.130 | |
2024-04-25 | HU0000726666 | 1,171412 | 1.447.730 | |
2024-04-24 | HU0000726666 | 1,182264 | 1.461.140 | |
2024-04-23 | HU0000726666 | 1,181587 | 1.461.290 | |
2024-04-22 | HU0000726666 | 1,162986 | 1.545.040 | |
2024-04-19 | HU0000726666 | 1,162710 | 1.544.670 | |
2024-04-18 | HU0000726666 | 1,176620 | 1.563.150 | |
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2024-04-17 | HU0000726666 | 1,174755 | 1.560.680 | |
2024-04-16 | HU0000726666 | 1,181992 | 1.570.290 | |
2024-04-15 | HU0000726666 | 1,196122 | 1.589.060 | |
2024-04-12 | HU0000726666 | 1,203550 | 1.598.930 | |
2024-04-11 | HU0000726666 | 1,208009 | 1.604.850 | |
2024-04-10 | HU0000726666 | 1,205155 | 1.601.060 | |
2024-04-09 | HU0000726666 | 1,211393 | 1.609.350 | |
2024-04-08 | HU0000726666 | 1,216514 | 1.616.150 | |
2024-04-05 | HU0000726666 | 1,213817 | 1.608.590 | |
2024-04-04 | HU0000726666 | 1,219757 | 1.616.470 | |
2024-04-03 | HU0000726666 | 1,220330 | 1.617.220 | |
2024-04-02 | HU0000726666 | 1,214868 | 1.609.990 | |
2024-03-28 | HU0000726666 | 1,226579 | 1.632.120 | |
2024-03-27 | HU0000726666 | 1,222130 | 1.634.680 | |
2024-03-26 | HU0000726666 | 1,222187 | 1.649.320 |