| 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 A sorozat | ||||
| Évesített hozam: -6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000718606 | 2,867539 | 8.694.080.000 | |
| 2024-12-18 | HU0000718606 | 2,885952 | 8.779.320.000 | |
| 2024-12-17 | HU0000718606 | 2,934375 | 8.915.290.000 | |
| 2024-12-16 | HU0000718606 | 2,946761 | 8.980.170.000 | |
| 2024-12-13 | HU0000718606 | 2,980120 | 9.098.280.000 | |
| 2024-12-12 | HU0000718606 | 2,976807 | 9.092.750.000 | |
| 2024-12-11 | HU0000718606 | 2,984103 | 9.143.970.000 | |
| 2024-12-10 | HU0000718606 | 2,947286 | 8.997.250.000 | |
| 2024-12-09 | HU0000718606 | 2,925206 | 8.949.130.000 | |
| 2024-12-06 | HU0000718606 | 2,885356 | 8.857.700.000 | |
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| 2024-12-05 | HU0000718606 | 2,812511 | 8.673.740.000 | |
| 2024-12-04 | HU0000718606 | 2,837291 | 8.792.950.000 | |
| 2024-12-03 | HU0000718606 | 2,808978 | 8.706.340.000 | |
| 2024-12-02 | HU0000718606 | 2,860413 | 8.930.360.000 | |
| 2024-11-29 | HU0000718606 | 2,842758 | 8.894.070.000 | |
| 2024-11-28 | HU0000718606 | 2,892906 | 9.056.490.000 | |
| 2024-11-27 | HU0000718606 | 2,914187 | 9.143.580.000 | |
| 2024-11-26 | HU0000718606 | 2,916902 | 9.191.680.000 | |
| 2024-11-25 | HU0000718606 | 2,919888 | 9.195.980.000 | |
| 2024-11-22 | HU0000718606 | 2,938800 | 9.254.510.000 | |
| 2024-11-21 | HU0000718606 | 2,955604 | 9.312.500.000 | |
| 2024-11-20 | HU0000718606 | 2,934113 | 9.232.490.000 | |
| 2024-11-19 | HU0000718606 | 2,912896 | 9.172.000.000 | |
| 2024-11-18 | HU0000718606 | 2,963751 | 9.330.650.000 | |
| 2024-11-15 | HU0000718606 | 2,973379 | 9.355.870.000 | |
| 2024-11-14 | HU0000718606 | 2,988505 | 9.404.040.000 | |
| 2024-11-13 | HU0000718606 | 2,994127 | 9.424.130.000 | |
| 2024-11-12 | HU0000718606 | 3,000478 | 9.441.610.000 | |
| 2024-11-11 | HU0000718606 | 2,970620 | 9.370.930.000 | |
| 2024-11-08 | HU0000718606 | 2,940073 | 9.277.270.000 | |
| 2024-11-07 | HU0000718606 | 2,942323 | 9.292.690.000 | |
| 2024-11-06 | HU0000718606 | 2,955993 | 9.348.700.000 | |
| 2024-11-05 | HU0000718606 | 2,942957 | 9.305.950.000 | |
| 2024-11-04 | HU0000718606 | 2,931597 | 9.283.300.000 | |
| 2024-10-31 | HU0000718606 | 2,966453 | 9.395.250.000 | |
| 2024-10-30 | HU0000718606 | 2,959650 | 9.388.080.000 | |
| 2024-10-29 | HU0000718606 | 2,954959 | 9.372.150.000 | |
| 2024-10-28 | HU0000718606 | 2,937881 | 9.320.130.000 | |
| 2024-10-25 | HU0000718606 | 2,948800 | 9.351.990.000 | |
| 2024-10-24 | HU0000718606 | 2,935001 | 9.306.550.000 | |
| 2024-10-22 | HU0000718606 | 2,912805 | 9.233.320.000 | |
| 2024-10-21 | HU0000718606 | 2,929914 | 9.293.480.000 | |
| 2024-10-18 | HU0000718606 | 2,917933 | 9.267.570.000 | |
| 2024-10-17 | HU0000718606 | 2,931619 | 9.311.610.000 | |
| 2024-10-16 | HU0000718606 | 2,931181 | 9.327.870.000 | |
| 2024-10-15 | HU0000718606 | 2,932791 | 9.348.590.000 | |
| 2024-10-14 | HU0000718606 | 2,948418 | 9.387.690.000 | |
| 2024-10-11 | HU0000718606 | 2,966907 | 9.457.800.000 | |
| 2024-10-10 | HU0000718606 | 2,949868 | 9.438.290.000 | |
| 2024-10-09 | HU0000718606 | 2,949917 | 9.438.570.000 | |
| 2024-10-08 | HU0000718606 | 2,937340 | 9.406.560.000 | |
| 2024-10-07 | HU0000718606 | 2,971119 | 9.530.100.000 | |
| 2024-10-04 | HU0000718606 | 2,931459 | 9.403.140.000 | |
| 2024-10-03 | HU0000718606 | 2,912134 | 9.365.680.000 | |
| 2024-10-02 | HU0000718606 | 2,912067 | 9.382.400.000 | |
| 2024-10-01 | HU0000718606 | 2,920209 | 9.405.800.000 | |
| 2024-09-30 | HU0000718606 | 2,928674 | 9.442.950.000 | |
| 2024-09-27 | HU0000718606 | 2,934330 | 9.470.080.000 | |
| 2024-09-26 | HU0000718606 | 2,913604 | 9.409.540.000 | |
| 2024-09-25 | HU0000718606 | 2,919186 | 9.420.690.000 | |
| 2024-09-24 | HU0000718606 | 2,913063 | 9.403.030.000 | |
| 2024-09-23 | HU0000718606 | 2,905810 | 9.372.290.000 | |
| 2024-09-20 | HU0000718606 | 2,909172 | 9.375.200.000 | |
| 2024-09-19 | HU0000718606 | 2,909286 | 9.379.470.000 | |
| 2024-09-18 | HU0000718606 | 2,890538 | 9.323.470.000 | |
| 2024-09-17 | HU0000718606 | 2,892403 | 9.322.480.000 | |
| 2024-09-16 | HU0000718606 | 2,892558 | 9.345.020.000 | |
| 2024-09-13 | HU0000718606 | 2,879820 | 9.315.940.000 | |
| 2024-09-12 | HU0000718606 | 2,878726 | 9.313.060.000 | |
| 2024-09-11 | HU0000718606 | 2,879312 | 9.329.860.000 | |
| 2024-09-10 | HU0000718606 | 2,901090 | 9.536.680.000 | |
| 2024-09-09 | HU0000718606 | 2,887193 | 9.495.130.000 | |
| 2024-09-06 | HU0000718606 | 2,871151 | 9.436.610.000 | |
| 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 | |
| 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 | |