| 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 A sorozat | ||||
| Évesített hozam: 11,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000718606 | 2,907767 | 9.567.770.000 | |
| 2024-09-04 | HU0000718606 | 2,947685 | 9.716.360.000 | |
| 2024-09-03 | HU0000718606 | 2,953633 | 9.725.530.000 | |
| 2024-09-02 | HU0000718606 | 2,952332 | 9.720.360.000 | |
| 2024-08-30 | HU0000718606 | 2,956368 | 9.729.090.000 | |
| 2024-08-29 | HU0000718606 | 2,968144 | 9.713.480.000 | |
| 2024-08-28 | HU0000718606 | 2,975047 | 9.711.600.000 | |
| 2024-08-27 | HU0000718606 | 2,987439 | 9.709.970.000 | |
| 2024-08-26 | HU0000718606 | 3,007974 | 9.741.640.000 | |
| 2024-08-23 | HU0000718606 | 2,998623 | 9.709.620.000 | |
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| 2024-08-22 | HU0000718606 | 2,998729 | 9.704.220.000 | |
| 2024-08-21 | HU0000718606 | 2,988009 | 9.641.020.000 | |
| 2024-08-16 | HU0000718606 | 2,974133 | 9.587.620.000 | |
| 2024-08-14 | HU0000718606 | 2,950333 | 9.505.770.000 | |
| 2024-08-13 | HU0000718606 | 2,949369 | 9.483.060.000 | |
| 2024-08-12 | HU0000718606 | 2,946925 | 9.475.570.000 | |
| 2024-08-09 | HU0000718606 | 2,931195 | 9.416.410.000 | |
| 2024-08-08 | HU0000718606 | 2,935954 | 9.430.640.000 | |
| 2024-08-07 | HU0000718606 | 2,957103 | 9.488.040.000 | |
| 2024-08-06 | HU0000718606 | 2,936059 | 9.418.130.000 | |
| 2024-08-05 | HU0000718606 | 2,929794 | 9.358.870.000 | |
| 2024-08-02 | HU0000718606 | 3,003947 | 9.525.300.000 | |
| 2024-08-01 | HU0000718606 | 3,022771 | 9.547.460.000 | |
| 2024-07-31 | HU0000718606 | 3,021528 | 9.517.010.000 | |
| 2024-07-30 | HU0000718606 | 3,002101 | 9.442.920.000 | |
| 2024-07-29 | HU0000718606 | 2,984571 | 9.442.530.000 | |
| 2024-07-26 | HU0000718606 | 2,993460 | 9.411.340.000 | |
| 2024-07-25 | HU0000718606 | 2,983843 | 9.360.760.000 | |
| 2024-07-24 | HU0000718606 | 3,012968 | 9.392.930.000 | |
| 2024-07-23 | HU0000718606 | 3,000364 | 9.357.440.000 | |
| 2024-07-22 | HU0000718606 | 2,987903 | 9.304.400.000 | |
| 2024-07-19 | HU0000718606 | 3,002667 | 9.320.850.000 | |
| 2024-07-18 | HU0000718606 | 3,007627 | 9.326.020.000 | |
| 2024-07-17 | HU0000718606 | 2,995795 | 9.271.750.000 | |
| 2024-07-16 | HU0000718606 | 2,994518 | 9.258.580.000 | |
| 2024-07-15 | HU0000718606 | 2,988333 | 9.239.620.000 | |
| 2024-07-12 | HU0000718606 | 2,990800 | 9.213.510.000 | |
| 2024-07-11 | HU0000718606 | 2,992179 | 9.150.030.000 | |
| 2024-07-10 | HU0000718606 | 2,983630 | 9.105.450.000 | |
| 2024-07-09 | HU0000718606 | 2,988208 | 9.069.330.000 | |
| 2024-07-08 | HU0000718606 | 2,986805 | 9.036.860.000 | |
| 2024-07-05 | HU0000718606 | 2,981184 | 8.915.340.000 | |
| 2024-07-04 | HU0000718606 | 2,979081 | 8.864.480.000 | |
| 2024-07-03 | HU0000718606 | 2,966163 | 8.825.300.000 | |
| 2024-07-02 | HU0000718606 | 2,965622 | 8.811.150.000 | |
| 2024-07-01 | HU0000718606 | 2,947062 | 8.721.370.000 | |
| 2024-06-28 | HU0000718606 | 2,965917 | 8.688.680.000 | |
| 2024-06-27 | HU0000718606 | 2,950614 | 8.590.860.000 | |
| 2024-06-26 | HU0000718606 | 2,972219 | 8.622.560.000 | |
| 2024-06-25 | HU0000718606 | 2,962223 | 8.438.170.000 | |
| 2024-06-21 | HU0000718606 | 2,973388 | 8.271.440.000 | |
| 2024-06-20 | HU0000718606 | 2,942441 | 8.039.420.000 | |
| 2024-06-19 | HU0000718606 | 2,925143 | 7.881.300.000 | |
| 2024-06-18 | HU0000718606 | 2,937014 | 7.885.760.000 | |
| 2024-06-17 | HU0000718606 | 2,921313 | 7.810.790.000 | |
| 2024-06-14 | HU0000718606 | 2,907507 | 7.664.600.000 | |
| 2024-06-13 | HU0000718606 | 2,915164 | 7.547.810.000 | |
| 2024-06-12 | HU0000718606 | 2,902256 | 7.473.690.000 | |
| 2024-06-11 | HU0000718606 | 2,894465 | 7.431.940.000 | |
| 2024-06-10 | HU0000718606 | 2,888963 | 7.381.210.000 | |
| 2024-06-07 | HU0000718606 | 2,895119 | 7.305.190.000 | |
| 2024-06-06 | HU0000718606 | 2,891596 | 7.293.680.000 | |
| 2024-06-05 | HU0000718606 | 2,855787 | 7.199.450.000 | |
| 2024-06-04 | HU0000718606 | 2,830360 | 7.109.380.000 | |
| 2024-06-03 | HU0000718606 | 2,808357 | 6.955.420.000 | |
| 2024-05-31 | HU0000718606 | 2,807392 | 6.945.450.000 | |
| 2024-05-30 | HU0000718606 | 2,801487 | 6.851.600.000 | |
| 2024-05-29 | HU0000718606 | 2,803385 | 6.844.710.000 | |
| 2024-05-28 | HU0000718606 | 2,821246 | 6.883.880.000 | |