| 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: -6,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718606 | 2,913745 | 8.040.640.000 | |
| 2025-03-07 | HU0000718606 | 2,934355 | 8.096.430.000 | |
| 2025-03-06 | HU0000718606 | 2,920401 | 8.071.160.000 | |
| 2025-03-05 | HU0000718606 | 2,892101 | 8.049.890.000 | |
| 2025-03-04 | HU0000718606 | 2,857557 | 7.992.030.000 | |
| 2025-03-03 | HU0000718606 | 2,921311 | 8.187.280.000 | |
| 2025-02-28 | HU0000718606 | 2,933743 | 8.308.320.000 | |
| 2025-02-27 | HU0000718606 | 2,955581 | 8.411.150.000 | |
| 2025-02-26 | HU0000718606 | 2,947494 | 8.445.840.000 | |
| 2025-02-25 | HU0000718606 | 2,942173 | 8.441.190.000 | |
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| 2025-02-24 | HU0000718606 | 2,936712 | 8.438.060.000 | |
| 2025-02-21 | HU0000718606 | 2,959669 | 8.517.350.000 | |
| 2025-02-20 | HU0000718606 | 2,974987 | 8.569.490.000 | |
| 2025-02-19 | HU0000718606 | 2,986787 | 8.631.540.000 | |
| 2025-02-18 | HU0000718606 | 2,974085 | 8.626.320.000 | |
| 2025-02-17 | HU0000718606 | 2,962542 | 8.627.490.000 | |
| 2025-02-14 | HU0000718606 | 2,960920 | 8.618.330.000 | |
| 2025-02-13 | HU0000718606 | 2,938643 | 8.563.380.000 | |
| 2025-02-12 | HU0000718606 | 2,914640 | 8.499.190.000 | |
| 2025-02-11 | HU0000718606 | 2,908556 | 8.517.220.000 | |
| 2025-02-10 | HU0000718606 | 2,905512 | 8.532.310.000 | |
| 2025-02-07 | HU0000718606 | 2,890548 | 8.496.200.000 | |
| 2025-02-06 | HU0000718606 | 2,916506 | 8.706.890.000 | |
| 2025-02-05 | HU0000718606 | 2,904203 | 8.690.260.000 | |
| 2025-02-04 | HU0000718606 | 2,898395 | 8.715.460.000 | |
| 2025-02-03 | HU0000718606 | 2,906577 | 8.747.530.000 | |
| 2025-01-31 | HU0000718606 | 2,902838 | 8.768.530.000 | |
| 2025-01-30 | HU0000718606 | 2,903872 | 8.783.200.000 | |
| 2025-01-29 | HU0000718606 | 2,907208 | 8.810.320.000 | |
| 2025-01-28 | HU0000718606 | 2,916308 | 8.870.050.000 | |
| 2025-01-27 | HU0000718606 | 2,904799 | 8.798.040.000 | |
| 2025-01-23 | HU0000718606 | 2,929278 | 8.866.600.000 | |
| 2025-01-22 | HU0000718606 | 2,931725 | 8.876.530.000 | |
| 2025-01-21 | HU0000718606 | 2,918874 | 8.837.620.000 | |
| 2025-01-20 | HU0000718606 | 2,915280 | 8.818.070.000 | |
| 2025-01-17 | HU0000718606 | 2,930475 | 8.874.570.000 | |
| 2025-01-16 | HU0000718606 | 2,932562 | 8.884.770.000 | |
| 2025-01-15 | HU0000718606 | 2,925853 | 8.861.610.000 | |
| 2025-01-14 | HU0000718606 | 2,944410 | 8.933.730.000 | |
| 2025-01-13 | HU0000718606 | 2,941631 | 8.936.080.000 | |