| 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 I sorozat | ||||
| Évesített hozam: 63,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000718622 | 3,706104 | 4.499.060.000 | |
| 2025-08-19 | HU0000718622 | 3,675581 | 4.462.000.000 | |
| 2025-08-18 | HU0000718622 | 3,703918 | 4.611.870.000 | |
| 2025-08-14 | HU0000718622 | 3,742281 | 4.659.640.000 | |
| 2025-08-13 | HU0000718622 | 3,761495 | 4.683.560.000 | |
| 2025-08-12 | HU0000718622 | 3,714242 | 4.624.730.000 | |
| 2025-08-11 | HU0000718622 | 3,720946 | 4.595.670.000 | |
| 2025-08-08 | HU0000718622 | 3,715769 | 4.589.280.000 | |
| 2025-08-07 | HU0000718622 | 3,714729 | 4.588.000.000 | |
| 2025-08-06 | HU0000718622 | 3,675161 | 4.539.120.000 | |
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| 2025-08-05 | HU0000718622 | 3,662020 | 4.522.900.000 | |
| 2025-08-04 | HU0000718622 | 3,624552 | 4.476.620.000 | |
| 2025-08-01 | HU0000718622 | 3,622760 | 4.474.410.000 | |
| 2025-07-31 | HU0000718622 | 3,644343 | 4.501.060.000 | |
| 2025-07-30 | HU0000718622 | 3,614286 | 4.517.480.000 | |
| 2025-07-29 | HU0000718622 | 3,612439 | 4.515.170.000 | |
| 2025-07-28 | HU0000718622 | 3,594669 | 4.492.960.000 | |
| 2025-07-25 | HU0000718622 | 3,572624 | 4.465.400.000 | |
| 2025-07-24 | HU0000718622 | 3,562116 | 4.452.270.000 | |
| 2025-07-23 | HU0000718622 | 3,567661 | 4.459.200.000 | |
| 2025-07-22 | HU0000718622 | 3,556900 | 4.445.750.000 | |
| 2025-07-21 | HU0000718622 | 3,557731 | 4.446.790.000 | |
| 2025-07-18 | HU0000718622 | 3,569552 | 4.461.560.000 | |
| 2025-07-17 | HU0000718622 | 3,557284 | 4.446.230.000 | |
| 2025-07-16 | HU0000718622 | 3,517132 | 4.396.050.000 | |
| 2025-07-15 | HU0000718622 | 3,482529 | 4.352.800.000 | |
| 2025-07-14 | HU0000718622 | 3,459125 | 4.323.540.000 | |
| 2025-07-11 | HU0000718622 | 3,424481 | 4.280.240.000 | |
| 2025-07-10 | HU0000718622 | 3,425946 | 4.282.070.000 | |
| 2025-07-09 | HU0000718622 | 3,415711 | 4.269.280.000 | |
| 2025-07-08 | HU0000718622 | 3,401048 | 4.250.950.000 | |
| 2025-07-07 | HU0000718622 | 3,397187 | 4.246.130.000 | |
| 2025-07-04 | HU0000718622 | 3,390709 | 4.238.030.000 | |
| 2025-07-03 | HU0000718622 | 3,402062 | 4.252.220.000 | |
| 2025-07-02 | HU0000718622 | 3,369914 | 4.212.040.000 | |
| 2025-07-01 | HU0000718622 | 3,408981 | 4.260.870.000 | |
| 2025-06-30 | HU0000718622 | 3,396257 | 4.244.960.000 | |
| 2025-06-27 | HU0000718622 | 3,382168 | 4.227.350.000 | |
| 2025-06-26 | HU0000718622 | 3,367613 | 4.209.160.000 | |
| 2025-06-25 | HU0000718622 | 3,384013 | 4.229.660.000 | |
| 2025-06-24 | HU0000718622 | 3,405436 | 4.256.440.000 | |
| 2025-06-23 | HU0000718622 | 3,419560 | 4.274.090.000 | |
| 2025-06-20 | HU0000718622 | 3,440620 | 4.300.410.000 | |
| 2025-06-19 | HU0000718622 | 3,428078 | 4.284.740.000 | |
| 2025-06-18 | HU0000718622 | 3,440653 | 4.300.450.000 | |
| 2025-06-17 | HU0000718622 | 3,437562 | 4.296.590.000 | |
| 2025-06-16 | HU0000718622 | 3,404322 | 4.255.040.000 | |
| 2025-06-13 | HU0000718622 | 3,378574 | 4.222.860.000 | |
| 2025-06-12 | HU0000718622 | 3,360213 | 4.199.910.000 | |
| 2025-06-11 | HU0000718622 | 3,364092 | 4.204.760.000 | |
| 2025-06-10 | HU0000718622 | 3,383499 | 4.229.020.000 | |
| 2025-06-06 | HU0000718622 | 3,424789 | 4.280.630.000 | |
| 2025-06-05 | HU0000718622 | 3,417838 | 4.271.940.000 | |
| 2025-06-04 | HU0000718622 | 3,381997 | 4.227.140.000 | |
| 2025-06-03 | HU0000718622 | 3,372446 | 4.215.200.000 | |
| 2025-06-02 | HU0000718622 | 3,348365 | 4.185.100.000 | |
| 2025-05-30 | HU0000718622 | 3,313903 | 4.142.030.000 | |
| 2025-05-29 | HU0000718622 | 3,269426 | 4.086.440.000 | |
| 2025-05-28 | HU0000718622 | 3,252533 | 4.065.320.000 | |
| 2025-05-27 | HU0000718622 | 3,240356 | 4.050.100.000 | |
| 2025-05-26 | HU0000718622 | 3,220318 | 4.025.060.000 | |