| 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: 33,93% | ||||
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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 | |
| 2024-03-14 | HU0000718606 | 2,628622 | 5.551.280.000 | |
| 2024-03-13 | HU0000718606 | 2,640054 | 5.572.410.000 | |
| 2024-03-12 | HU0000718606 | 2,632328 | 5.552.330.000 | |
| 2024-03-11 | HU0000718606 | 2,627259 | 5.536.430.000 | |
| 2024-03-08 | HU0000718606 | 2,631885 | 5.532.130.000 | |
| 2024-03-07 | HU0000718606 | 2,622191 | 5.502.000.000 | |
| 2024-03-06 | HU0000718606 | 2,618095 | 5.495.800.000 | |
| 2024-03-05 | HU0000718606 | 2,625642 | 5.518.650.000 | |
| 2024-03-04 | HU0000718606 | 2,605739 | 5.475.720.000 | |
| 2024-03-01 | HU0000718606 | 2,586370 | 5.396.120.000 | |
| 2024-02-29 | HU0000718606 | 2,573304 | 5.350.490.000 | |
| 2024-02-28 | HU0000718606 | 2,557148 | 5.297.210.000 | |
| 2024-02-27 | HU0000718606 | 2,538552 | 5.237.850.000 | |
| 2024-02-26 | HU0000718606 | 2,563687 | 5.276.880.000 | |
| 2024-02-23 | HU0000718606 | 2,549181 | 5.246.720.000 | |
| 2024-02-22 | HU0000718606 | 2,551571 | 5.238.630.000 | |
| 2024-02-21 | HU0000718606 | 2,539517 | 5.200.200.000 | |
| 2024-02-20 | HU0000718606 | 2,521482 | 5.157.390.000 | |
| 2024-02-19 | HU0000718606 | 2,532304 | 5.174.790.000 | |
| 2024-02-16 | HU0000718606 | 2,523408 | 5.160.590.000 | |
| 2024-02-15 | HU0000718606 | 2,514647 | 5.146.220.000 | |
| 2024-02-14 | HU0000718606 | 2,514050 | 5.141.170.000 | |
| 2024-02-13 | HU0000718606 | 2,505875 | 5.205.020.000 | |
| 2024-02-12 | HU0000718606 | 2,517970 | 5.490.660.000 | |
| 2024-02-09 | HU0000718606 | 2,516433 | 5.485.030.000 | |
| 2024-02-08 | HU0000718606 | 2,516073 | 5.475.180.000 | |
| 2024-02-07 | HU0000718606 | 2,515472 | 5.470.940.000 | |
| 2024-02-06 | HU0000718606 | 2,507509 | 5.444.550.000 | |
| 2024-02-05 | HU0000718606 | 2,497084 | 5.392.570.000 | |
| 2024-02-02 | HU0000718606 | 2,483532 | 5.358.470.000 | |
| 2024-02-01 | HU0000718606 | 2,488385 | 5.369.210.000 | |
| 2024-01-31 | HU0000718606 | 2,473911 | 5.302.030.000 | |
| 2024-01-30 | HU0000718606 | 2,477775 | 5.308.840.000 | |
| 2024-01-29 | HU0000718606 | 2,448966 | 5.246.370.000 | |
| 2024-01-26 | HU0000718606 | 2,433613 | 5.105.710.000 | |
| 2024-01-25 | HU0000718606 | 2,432787 | 5.108.590.000 | |
| 2024-01-23 | HU0000718606 | 2,437510 | 5.116.720.000 | |
| 2024-01-22 | HU0000718606 | 2,460474 | 5.136.920.000 | |
| 2024-01-19 | HU0000718606 | 2,476901 | 5.171.220.000 | |
| 2024-01-18 | HU0000718606 | 2,461380 | 5.108.230.000 | |
| 2024-01-17 | HU0000718606 | 2,460699 | 5.049.900.000 | |
| 2024-01-16 | HU0000718606 | 2,484943 | 5.070.830.000 | |
| 2024-01-15 | HU0000718606 | 2,484761 | 5.032.330.000 | |
| 2024-01-12 | HU0000718606 | 2,479104 | 4.977.160.000 | |
| 2024-01-11 | HU0000718606 | 2,473944 | 4.958.600.000 | |
| 2024-01-10 | HU0000718606 | 2,461176 | 4.911.440.000 | |
| 2024-01-09 | HU0000718606 | 2,454323 | 4.891.800.000 | |
| 2024-01-08 | HU0000718606 | 2,435071 | 4.845.480.000 | |
| 2024-01-05 | HU0000718606 | 2,420542 | 4.813.020.000 | |
| 2024-01-04 | HU0000718606 | 2,421724 | 4.806.720.000 | |
| 2024-01-03 | HU0000718606 | 2,414284 | 4.765.310.000 | |
| 2023-12-29 | HU0000718606 | 2,440528 | 4.813.860.000 | |