| 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 I sorozat | ||||
| Évesített hozam: 32,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718622 | 2,901115 | 7.642.530.000 | |
| 2024-04-24 | HU0000718622 | 2,900935 | 7.642.060.000 | |
| 2024-04-23 | HU0000718622 | 2,892946 | 7.621.010.000 | |
| 2024-04-22 | HU0000718622 | 2,897278 | 7.632.420.000 | |
| 2024-04-19 | HU0000718622 | 2,893324 | 7.422.010.000 | |
| 2024-04-18 | HU0000718622 | 2,892331 | 7.419.460.000 | |
| 2024-04-17 | HU0000718622 | 2,893965 | 7.423.650.000 | |
| 2024-04-16 | HU0000718622 | 2,887020 | 7.405.840.000 | |
| 2024-04-15 | HU0000718622 | 2,891852 | 7.418.230.000 | |
| 2024-04-12 | HU0000718622 | 2,883292 | 7.396.270.000 | |
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| 2024-04-11 | HU0000718622 | 2,899847 | 7.591.960.000 | |
| 2024-04-10 | HU0000718622 | 2,929769 | 7.670.300.000 | |
| 2024-04-09 | HU0000718622 | 2,917569 | 7.638.360.000 | |
| 2024-04-08 | HU0000718622 | 2,933265 | 7.679.450.000 | |
| 2024-04-05 | HU0000718622 | 2,920724 | 7.646.620.000 | |
| 2024-04-04 | HU0000718622 | 2,913302 | 7.627.190.000 | |
| 2024-04-03 | HU0000718622 | 2,921440 | 7.648.490.000 | |
| 2024-04-02 | HU0000718622 | 2,929826 | 7.670.450.000 | |
| 2024-03-28 | HU0000718622 | 2,918028 | 7.639.560.000 | |
| 2024-03-27 | HU0000718622 | 2,897738 | 7.586.440.000 | |
| 2024-03-26 | HU0000718622 | 2,900511 | 7.593.700.000 | |
| 2024-03-25 | HU0000718622 | 2,890734 | 7.568.100.000 | |
| 2024-03-22 | HU0000718622 | 2,900099 | 7.592.620.000 | |
| 2024-03-21 | HU0000718622 | 2,857823 | 7.330.940.000 | |
| 2024-03-20 | HU0000718622 | 2,846395 | 7.301.630.000 | |
| 2024-03-19 | HU0000718622 | 2,833302 | 7.268.040.000 | |
| 2024-03-18 | HU0000718622 | 2,823342 | 7.242.490.000 | |
| 2024-03-14 | HU0000718622 | 2,813105 | 7.216.230.000 | |
| 2024-03-13 | HU0000718622 | 2,825268 | 7.247.430.000 | |
| 2024-03-12 | HU0000718622 | 2,816931 | 7.226.040.000 | |
| 2024-03-11 | HU0000718622 | 2,811429 | 7.211.930.000 | |
| 2024-03-08 | HU0000718622 | 2,816174 | 7.224.100.000 | |
| 2024-03-07 | HU0000718622 | 2,805731 | 7.197.310.000 | |
| 2024-03-06 | HU0000718622 | 2,801278 | 7.185.890.000 | |
| 2024-03-05 | HU0000718622 | 2,809283 | 7.206.430.000 | |
| 2024-03-04 | HU0000718622 | 2,787912 | 7.151.600.000 | |
| 2024-03-01 | HU0000718622 | 2,766992 | 7.097.940.000 | |
| 2024-02-29 | HU0000718622 | 2,752947 | 7.396.560.000 | |
| 2024-02-28 | HU0000718622 | 2,735596 | 7.349.940.000 | |
| 2024-02-27 | HU0000718622 | 2,715637 | 7.296.320.000 | |
| 2024-02-26 | HU0000718622 | 2,742451 | 7.581.020.000 | |
| 2024-02-23 | HU0000718622 | 2,726736 | 7.537.580.000 | |
| 2024-02-22 | HU0000718622 | 2,729224 | 7.582.660.000 | |
| 2024-02-21 | HU0000718622 | 2,716263 | 7.546.650.000 | |
| 2024-02-20 | HU0000718622 | 2,696907 | 7.492.880.000 | |
| 2024-02-19 | HU0000718622 | 2,708408 | 7.524.830.000 | |
| 2024-02-16 | HU0000718622 | 2,698696 | 7.497.850.000 | |
| 2024-02-15 | HU0000718622 | 2,689260 | 7.471.630.000 | |
| 2024-02-14 | HU0000718622 | 2,688554 | 7.469.670.000 | |
| 2024-02-13 | HU0000718622 | 2,679744 | 7.445.190.000 | |
| 2024-02-12 | HU0000718622 | 2,692598 | 7.480.900.000 | |
| 2024-02-09 | HU0000718622 | 2,690758 | 7.475.790.000 | |
| 2024-02-08 | HU0000718622 | 2,690306 | 7.474.540.000 | |
| 2024-02-07 | HU0000718622 | 2,689596 | 7.472.570.000 | |
| 2024-02-06 | HU0000718622 | 2,681017 | 7.448.730.000 | |
| 2024-02-05 | HU0000718622 | 2,669798 | 7.417.560.000 | |
| 2024-02-02 | HU0000718622 | 2,655117 | 7.376.770.000 | |
| 2024-02-01 | HU0000718622 | 2,660238 | 7.391.000.000 | |
| 2024-01-31 | HU0000718622 | 2,644699 | 7.347.830.000 | |
| 2024-01-30 | HU0000718622 | 2,648764 | 7.359.120.000 | |
| 2024-01-29 | HU0000718622 | 2,617896 | 7.273.360.000 | |
| 2024-01-26 | HU0000718622 | 2,601303 | 7.227.260.000 | |
| 2024-01-25 | HU0000718622 | 2,600351 | 7.224.610.000 | |
| 2024-01-23 | HU0000718622 | 2,605273 | 7.238.290.000 | |
| 2024-01-22 | HU0000718622 | 2,629745 | 7.306.280.000 | |
| 2024-01-19 | HU0000718622 | 2,647108 | 7.354.520.000 | |
| 2024-01-18 | HU0000718622 | 2,630456 | 7.308.250.000 | |
| 2024-01-17 | HU0000718622 | 2,629663 | 7.306.050.000 | |
| 2024-01-16 | HU0000718622 | 2,655506 | 7.377.850.000 | |
| 2024-01-15 | HU0000718622 | 2,655240 | 7.377.110.000 | |
| 2024-01-12 | HU0000718622 | 2,649005 | 7.359.790.000 | |
| 2024-01-11 | HU0000718622 | 2,643426 | 7.344.290.000 | |
| 2024-01-10 | HU0000718622 | 2,629718 | 7.306.200.000 | |
| 2024-01-09 | HU0000718622 | 2,622331 | 7.285.680.000 | |
| 2024-01-08 | HU0000718622 | 2,601694 | 7.228.340.000 | |
| 2024-01-05 | HU0000718622 | 2,585970 | 7.184.660.000 | |
| 2024-01-04 | HU0000718622 | 2,587233 | 7.188.170.000 | |
| 2024-01-03 | HU0000718622 | 2,579205 | 6.965.860.000 | |
| 2023-12-29 | HU0000718622 | 2,607005 | 7.040.950.000 | |
| 2023-12-28 | HU0000718622 | 2,590255 | 6.995.710.000 | |
| 2023-12-27 | HU0000718622 | 2,595992 | 7.011.200.000 | |
| 2023-12-22 | HU0000718622 | 2,595147 | 7.008.920.000 | |
| 2023-12-21 | HU0000718622 | 2,585117 | 6.981.830.000 | |
| 2023-12-20 | HU0000718622 | 2,625279 | 7.090.300.000 | |
| 2023-12-19 | HU0000718622 | 2,634191 | 7.114.370.000 | |
| 2023-12-18 | HU0000718622 | 2,630911 | 7.105.510.000 | |
| 2023-12-15 | HU0000718622 | 2,600914 | 7.024.490.000 | |
| 2023-12-14 | HU0000718622 | 2,580939 | 6.970.550.000 | |
| 2023-12-13 | HU0000718622 | 2,575901 | 7.067.030.000 | |
| 2023-12-12 | HU0000718622 | 2,573832 | 7.061.360.000 | |
| 2023-12-11 | HU0000718622 | 2,560022 | 7.023.470.000 | |
| 2023-12-08 | HU0000718622 | 2,562532 | 7.030.360.000 | |
| 2023-12-07 | HU0000718622 | 2,525452 | 6.928.630.000 | |
| 2023-12-06 | HU0000718622 | 2,521650 | 6.918.200.000 | |
| 2023-12-05 | HU0000718622 | 2,508366 | 6.881.750.000 | |
| 2023-12-04 | HU0000718622 | 2,502344 | 6.865.230.000 | |
| 2023-11-29 | HU0000718622 | 2,481885 | 6.809.100.000 | |
| 2023-11-28 | HU0000718622 | 2,490952 | 6.833.980.000 | |
| 2023-11-27 | HU0000718622 | 2,488490 | 6.827.220.000 | |
| 2023-11-24 | HU0000718622 | 2,493093 | 6.839.850.000 | |
| 2023-11-23 | HU0000718622 | 2,491753 | 6.836.170.000 | |
| 2023-11-22 | HU0000718622 | 2,506062 | 6.875.430.000 | |
| 2023-11-21 | HU0000718622 | 2,501492 | 6.862.890.000 | |
| 2023-11-20 | HU0000718622 | 2,484374 | 6.815.930.000 | |
| 2023-11-17 | HU0000718622 | 2,479034 | 6.801.280.000 | |
| 2023-11-16 | HU0000718622 | 2,475312 | 6.424.570.000 | |
| 2023-11-15 | HU0000718622 | 2,470265 | 6.411.470.000 | |
| 2023-11-14 | HU0000718622 | 2,465785 | 6.399.840.000 | |
| 2023-11-13 | HU0000718622 | 2,465084 | 6.398.020.000 | |
| 2023-11-10 | HU0000718622 | 2,453052 | 6.366.790.000 | |
| 2023-11-09 | HU0000718622 | 2,464218 | 6.395.770.000 | |
| 2023-11-08 | HU0000718622 | 2,462146 | 6.244.750.000 | |
| 2023-11-07 | HU0000718622 | 2,475626 | 6.278.940.000 | |
| 2023-11-06 | HU0000718622 | 2,473811 | 6.274.340.000 | |
| 2023-11-03 | HU0000718622 | 2,452401 | 6.220.030.000 | |
| 2023-11-02 | HU0000718622 | 2,449609 | 6.212.950.000 | |
| 2023-10-31 | HU0000718622 | 2,434555 | 6.174.770.000 | |
| 2023-10-30 | HU0000718622 | 2,443936 | 6.198.560.000 | |
| 2023-10-27 | HU0000718622 | 2,442741 | 6.195.530.000 | |
| 2023-10-26 | HU0000718622 | 2,439820 | 6.188.120.000 | |
| 2023-10-25 | HU0000718622 | 2,445555 | 6.202.670.000 | |
| 2023-10-24 | HU0000718622 | 2,418256 | 6.133.430.000 | |
| 2023-10-20 | HU0000718622 | 2,403680 | 6.096.460.000 | |
| 2023-10-19 | HU0000718622 | 2,419754 | 6.137.230.000 | |
| 2023-10-18 | HU0000718622 | 2,414882 | 6.124.870.000 | |
| 2023-10-17 | HU0000718622 | 2,415754 | 6.127.090.000 | |
| 2023-10-16 | HU0000718622 | 2,432610 | 6.169.840.000 | |
| 2023-10-13 | HU0000718622 | 2,446272 | 6.204.490.000 | |
| 2023-10-12 | HU0000718622 | 2,440060 | 6.188.730.000 | |
| 2023-10-11 | HU0000718622 | 2,434390 | 6.174.350.000 | |
| 2023-10-10 | HU0000718622 | 2,424043 | 6.148.110.000 | |
| 2023-10-09 | HU0000718622 | 2,396471 | 6.078.180.000 | |
| 2023-10-06 | HU0000718622 | 2,408327 | 6.108.250.000 | |
| 2023-10-05 | HU0000718622 | 2,413491 | 6.121.350.000 | |
| 2023-10-04 | HU0000718622 | 2,428655 | 6.159.810.000 | |
| 2023-10-03 | HU0000718622 | 2,455837 | 6.228.750.000 | |
| 2023-10-02 | HU0000718622 | 2,455706 | 6.228.410.000 | |