| 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 B sorozat | ||||
| Évesített hozam: 30,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-01 | HU0000718614 | 2,285428 | 10.581.400 | |
| 2024-06-28 | HU0000718614 | 2,300086 | 10.644.900 | |
| 2024-06-27 | HU0000718614 | 2,287931 | 10.529.800 | |
| 2024-06-26 | HU0000718614 | 2,304505 | 10.603.100 | |
| 2024-06-25 | HU0000718614 | 2,297408 | 10.533.900 | |
| 2024-06-21 | HU0000718614 | 2,306149 | 10.547.700 | |
| 2024-06-20 | HU0000718614 | 2,282443 | 10.448.200 | |
| 2024-06-19 | HU0000718614 | 2,269421 | 10.306.500 | |
| 2024-06-18 | HU0000718614 | 2,278741 | 10.336.900 | |
| 2024-06-17 | HU0000718614 | 2,267055 | 10.219.300 | |
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| 2024-06-14 | HU0000718614 | 2,255955 | 10.138.100 | |
| 2024-06-13 | HU0000718614 | 2,261767 | 10.090.800 | |
| 2024-06-12 | HU0000718614 | 2,252399 | 9.990.380 | |
| 2024-06-11 | HU0000718614 | 2,246857 | 9.960.820 | |
| 2024-06-10 | HU0000718614 | 2,240298 | 9.925.060 | |
| 2024-06-07 | HU0000718614 | 2,246803 | 9.938.770 | |
| 2024-06-06 | HU0000718614 | 2,238287 | 9.869.370 | |
| 2024-06-05 | HU0000718614 | 2,210685 | 9.736.600 | |
| 2024-06-04 | HU0000718614 | 2,191320 | 9.626.570 | |
| 2024-06-03 | HU0000718614 | 2,174053 | 9.529.820 | |
| 2024-05-31 | HU0000718614 | 2,173873 | 9.522.380 | |
| 2024-05-30 | HU0000718614 | 2,170254 | 9.491.180 | |
| 2024-05-29 | HU0000718614 | 2,173265 | 9.477.150 | |
| 2024-05-28 | HU0000718614 | 2,187718 | 9.470.220 | |
| 2024-05-27 | HU0000718614 | 2,170405 | 9.367.330 | |
| 2024-05-24 | HU0000718614 | 2,165038 | 9.313.570 | |
| 2024-05-23 | HU0000718614 | 2,147753 | 9.183.900 | |
| 2024-05-22 | HU0000718614 | 2,150793 | 9.128.400 | |
| 2024-05-21 | HU0000718614 | 2,148681 | 9.066.940 | |
| 2024-05-17 | HU0000718614 | 2,144918 | 8.991.340 | |
| 2024-05-16 | HU0000718614 | 2,116977 | 8.808.600 | |
| 2024-05-15 | HU0000718614 | 2,114952 | 8.666.470 | |
| 2024-05-14 | HU0000718614 | 2,115985 | 8.661.510 | |
| 2024-05-13 | HU0000718614 | 2,105524 | 8.598.790 | |
| 2024-05-10 | HU0000718614 | 2,106602 | 8.603.190 | |
| 2024-05-09 | HU0000718614 | 2,104651 | 8.566.470 | |
| 2024-05-08 | HU0000718614 | 2,100527 | 8.486.900 | |
| 2024-05-07 | HU0000718614 | 2,107236 | 8.363.500 | |
| 2024-05-02 | HU0000718614 | 2,106534 | 8.360.710 | |
| 2024-04-30 | HU0000718614 | 2,098496 | 8.209.130 | |
| 2024-04-29 | HU0000718614 | 2,107087 | 8.242.740 | |
| 2024-04-26 | HU0000718614 | 2,098812 | 8.203.490 | |
| 2024-04-25 | HU0000718614 | 2,098184 | 8.161.570 | |
| 2024-04-24 | HU0000718614 | 2,098938 | 8.142.660 | |
| 2024-04-23 | HU0000718614 | 2,093222 | 8.098.510 | |
| 2024-04-22 | HU0000718614 | 2,096461 | 8.106.050 | |
| 2024-04-19 | HU0000718614 | 2,093792 | 8.085.230 | |
| 2024-04-18 | HU0000718614 | 2,093490 | 8.064.060 | |
| 2024-04-17 | HU0000718614 | 2,095728 | 8.065.460 | |
| 2024-04-16 | HU0000718614 | 2,090598 | 8.041.470 | |
| 2024-04-15 | HU0000718614 | 2,094669 | 8.043.710 | |
| 2024-04-12 | HU0000718614 | 2,088308 | 7.986.590 | |
| 2024-04-11 | HU0000718614 | 2,101314 | 8.016.330 | |
| 2024-04-10 | HU0000718614 | 2,123591 | 8.068.630 | |
| 2024-04-09 | HU0000718614 | 2,115388 | 8.015.080 | |
| 2024-04-08 | HU0000718614 | 2,127644 | 8.057.860 | |
| 2024-04-05 | HU0000718614 | 2,118710 | 8.037.020 | |
| 2024-04-04 | HU0000718614 | 2,113162 | 8.018.170 | |
| 2024-04-03 | HU0000718614 | 2,120138 | 8.065.130 | |
| 2024-04-02 | HU0000718614 | 2,126565 | 8.072.080 | |