| 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 B sorozat | ||||
| Évesített hozam: 80,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000718614 | 2,388910 | 10.708.000 | |
| 2025-06-03 | HU0000718614 | 2,383198 | 10.678.400 | |
| 2025-06-02 | HU0000718614 | 2,364291 | 10.593.700 | |
| 2025-05-30 | HU0000718614 | 2,332787 | 10.422.600 | |
| 2025-05-29 | HU0000718614 | 2,298931 | 10.259.600 | |
| 2025-05-28 | HU0000718614 | 2,291781 | 10.250.100 | |
| 2025-05-27 | HU0000718614 | 2,276441 | 10.153.100 | |
| 2025-05-26 | HU0000718614 | 2,265586 | 10.104.700 | |
| 2025-05-23 | HU0000718614 | 2,242898 | 10.003.500 | |
| 2025-05-22 | HU0000718614 | 2,247821 | 10.051.300 | |
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| 2025-05-21 | HU0000718614 | 2,209145 | 9.907.250 | |
| 2025-05-20 | HU0000718614 | 2,218243 | 9.949.570 | |
| 2025-05-19 | HU0000718614 | 2,248844 | 9.907.400 | |
| 2025-05-16 | HU0000718614 | 2,144210 | 9.612.720 | |
| 2025-05-15 | HU0000718614 | 2,091223 | 9.564.050 | |
| 2025-05-14 | HU0000718614 | 2,118700 | 9.787.750 | |
| 2025-05-13 | HU0000718614 | 2,123778 | 9.887.550 | |
| 2025-05-12 | HU0000718614 | 2,110057 | 10.000.400 | |
| 2025-05-09 | HU0000718614 | 2,082693 | 9.951.960 | |
| 2025-05-08 | HU0000718614 | 2,062191 | 10.098.200 | |
| 2025-05-07 | HU0000718614 | 2,102125 | 10.990.100 | |
| 2025-05-06 | HU0000718614 | 2,109919 | 11.233.500 | |
| 2025-05-05 | HU0000718614 | 2,146697 | 11.535.200 | |
| 2025-04-30 | HU0000718614 | 2,201175 | 11.827.900 | |
| 2025-04-29 | HU0000718614 | 2,229281 | 11.992.700 | |
| 2025-04-28 | HU0000718614 | 2,226390 | 12.002.000 | |
| 2025-04-25 | HU0000718614 | 2,226775 | 12.031.500 | |
| 2025-04-24 | HU0000718614 | 2,221589 | 12.045.700 | |
| 2025-04-23 | HU0000718614 | 2,215314 | 12.059.100 | |
| 2025-04-22 | HU0000718614 | 2,195505 | 11.968.700 | |
| 2025-04-17 | HU0000718614 | 2,186832 | 11.932.700 | |
| 2025-04-16 | HU0000718614 | 2,184380 | 11.935.300 | |
| 2025-04-15 | HU0000718614 | 2,187835 | 11.955.900 | |
| 2025-04-14 | HU0000718614 | 2,183301 | 11.949.400 | |
| 2025-04-11 | HU0000718614 | 2,182279 | 11.943.800 | |
| 2025-04-10 | HU0000718614 | 2,175832 | 11.965.300 | |
| 2025-04-09 | HU0000718614 | 2,125586 | 11.649.100 | |
| 2025-04-08 | HU0000718614 | 2,185300 | 12.033.900 | |
| 2025-04-07 | HU0000718614 | 2,118742 | 11.928.800 | |