| 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: 66,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000718614 | 2,671665 | 11.576.100 | |
| 2025-08-19 | HU0000718614 | 2,664546 | 11.523.500 | |
| 2025-08-18 | HU0000718614 | 2,671527 | 11.510.800 | |
| 2025-08-14 | HU0000718614 | 2,701430 | 11.645.800 | |
| 2025-08-13 | HU0000718614 | 2,718970 | 11.493.700 | |
| 2025-08-12 | HU0000718614 | 2,677797 | 11.309.800 | |
| 2025-08-11 | HU0000718614 | 2,688166 | 11.353.600 | |
| 2025-08-08 | HU0000718614 | 2,678833 | 11.279.500 | |
| 2025-08-07 | HU0000718614 | 2,669651 | 11.233.700 | |
| 2025-08-06 | HU0000718614 | 2,632626 | 11.077.900 | |
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| 2025-08-05 | HU0000718614 | 2,615339 | 11.005.200 | |
| 2025-08-04 | HU0000718614 | 2,598267 | 10.939.800 | |
| 2025-08-01 | HU0000718614 | 2,597533 | 10.943.200 | |
| 2025-07-31 | HU0000718614 | 2,602426 | 10.962.400 | |
| 2025-07-30 | HU0000718614 | 2,586322 | 10.894.600 | |
| 2025-07-29 | HU0000718614 | 2,582197 | 10.877.200 | |
| 2025-07-28 | HU0000718614 | 2,582361 | 10.875.300 | |
| 2025-07-25 | HU0000718614 | 2,572511 | 10.855.500 | |
| 2025-07-24 | HU0000718614 | 2,552472 | 10.770.300 | |
| 2025-07-23 | HU0000718614 | 2,550089 | 10.957.400 | |
| 2025-07-22 | HU0000718614 | 2,541882 | 10.909.000 | |
| 2025-07-21 | HU0000718614 | 2,543637 | 10.916.500 | |
| 2025-07-18 | HU0000718614 | 2,553356 | 10.927.400 | |
| 2025-07-17 | HU0000718614 | 2,541236 | 10.915.400 | |
| 2025-07-16 | HU0000718614 | 2,508095 | 10.765.700 | |
| 2025-07-15 | HU0000718614 | 2,481620 | 10.642.300 | |
| 2025-07-14 | HU0000718614 | 2,465224 | 10.586.000 | |
| 2025-07-11 | HU0000718614 | 2,443133 | 10.491.200 | |
| 2025-07-10 | HU0000718614 | 2,448242 | 10.513.100 | |
| 2025-07-09 | HU0000718614 | 2,430885 | 10.438.600 | |
| 2025-07-08 | HU0000718614 | 2,427196 | 10.390.800 | |
| 2025-07-07 | HU0000718614 | 2,423424 | 10.387.600 | |
| 2025-07-04 | HU0000718614 | 2,424310 | 10.387.600 | |
| 2025-07-03 | HU0000718614 | 2,426156 | 10.436.200 | |
| 2025-07-02 | HU0000718614 | 2,406783 | 10.353.000 | |
| 2025-07-01 | HU0000718614 | 2,434760 | 10.453.300 | |
| 2025-06-30 | HU0000718614 | 2,424733 | 10.444.700 | |
| 2025-06-27 | HU0000718614 | 2,414148 | 10.413.200 | |
| 2025-06-26 | HU0000718614 | 2,399361 | 10.349.400 | |
| 2025-06-25 | HU0000718614 | 2,406067 | 10.431.100 | |
| 2025-06-24 | HU0000718614 | 2,416006 | 10.344.200 | |