| 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: 102,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |