| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 49,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000718606 | 3,334816 | 6.109.000.000 | |
| 2025-07-28 | HU0000718606 | 3,318504 | 6.081.400.000 | |
| 2025-07-25 | HU0000718606 | 3,298393 | 6.037.670.000 | |
| 2025-07-24 | HU0000718606 | 3,288775 | 6.009.660.000 | |
| 2025-07-23 | HU0000718606 | 3,293977 | 6.028.880.000 | |
| 2025-07-22 | HU0000718606 | 3,284122 | 6.004.170.000 | |
| 2025-07-21 | HU0000718606 | 3,284981 | 6.008.840.000 | |
| 2025-07-18 | HU0000718606 | 3,296137 | 6.026.310.000 | |
| 2025-07-17 | HU0000718606 | 3,284892 | 5.989.480.000 | |
| 2025-07-16 | HU0000718606 | 3,247895 | 5.927.310.000 | |
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| 2025-07-15 | HU0000718606 | 3,216020 | 5.845.160.000 | |
| 2025-07-14 | HU0000718606 | 3,194495 | 5.809.400.000 | |
| 2025-07-11 | HU0000718606 | 3,162732 | 5.751.630.000 | |
| 2025-07-10 | HU0000718606 | 3,164165 | 5.772.160.000 | |
| 2025-07-09 | HU0000718606 | 3,154792 | 5.752.220.000 | |
| 2025-07-08 | HU0000718606 | 3,141326 | 5.740.720.000 | |
| 2025-07-07 | HU0000718606 | 3,137846 | 5.734.360.000 | |
| 2025-07-04 | HU0000718606 | 3,132093 | 5.734.520.000 | |
| 2025-07-03 | HU0000718606 | 3,142659 | 5.751.900.000 | |
| 2025-07-02 | HU0000718606 | 3,113042 | 5.700.030.000 | |
| 2025-07-01 | HU0000718606 | 3,149210 | 5.767.370.000 | |
| 2025-06-30 | HU0000718606 | 3,137542 | 5.787.500.000 | |
| 2025-06-27 | HU0000718606 | 3,124755 | 5.764.940.000 | |
| 2025-06-26 | HU0000718606 | 3,111386 | 5.740.340.000 | |
| 2025-06-25 | HU0000718606 | 3,126618 | 5.766.560.000 | |
| 2025-06-24 | HU0000718606 | 3,146489 | 5.803.210.000 | |
| 2025-06-23 | HU0000718606 | 3,159627 | 5.832.990.000 | |
| 2025-06-20 | HU0000718606 | 3,179322 | 5.865.990.000 | |
| 2025-06-19 | HU0000718606 | 3,167812 | 5.872.560.000 | |
| 2025-06-18 | HU0000718606 | 3,179513 | 5.915.820.000 | |
| 2025-06-17 | HU0000718606 | 3,176735 | 5.910.650.000 | |
| 2025-06-16 | HU0000718606 | 3,146104 | 5.868.190.000 | |
| 2025-06-13 | HU0000718606 | 3,122537 | 5.848.030.000 | |
| 2025-06-12 | HU0000718606 | 3,105652 | 5.831.100.000 | |
| 2025-06-11 | HU0000718606 | 3,109314 | 5.866.070.000 | |
| 2025-06-10 | HU0000718606 | 3,127340 | 5.900.510.000 | |
| 2025-06-06 | HU0000718606 | 3,165815 | 5.952.940.000 | |
| 2025-06-05 | HU0000718606 | 3,159468 | 5.936.360.000 | |
| 2025-06-04 | HU0000718606 | 3,126416 | 5.879.730.000 | |
| 2025-06-03 | HU0000718606 | 3,117661 | 5.867.330.000 | |
| 2025-06-02 | HU0000718606 | 3,095490 | 5.830.760.000 | |