| 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: 9,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000718614 | 2,242957 | 12.409.100 | |
| 2024-09-04 | HU0000718614 | 2,274465 | 12.542.300 | |
| 2024-09-03 | HU0000718614 | 2,279379 | 12.539.700 | |
| 2024-09-02 | HU0000718614 | 2,278532 | 12.525.100 | |
| 2024-08-30 | HU0000718614 | 2,282051 | 12.516.600 | |
| 2024-08-29 | HU0000718614 | 2,291211 | 12.552.400 | |
| 2024-08-28 | HU0000718614 | 2,296978 | 12.546.800 | |
| 2024-08-27 | HU0000718614 | 2,306625 | 12.567.400 | |
| 2024-08-26 | HU0000718614 | 2,322493 | 12.634.100 | |
| 2024-08-23 | HU0000718614 | 2,316031 | 12.599.000 | |
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| 2024-08-22 | HU0000718614 | 2,316107 | 12.599.400 | |
| 2024-08-21 | HU0000718614 | 2,308518 | 12.570.300 | |
| 2024-08-16 | HU0000718614 | 2,297460 | 12.497.200 | |
| 2024-08-14 | HU0000718614 | 2,280370 | 12.392.900 | |
| 2024-08-13 | HU0000718614 | 2,279768 | 12.369.800 | |
| 2024-08-12 | HU0000718614 | 2,278373 | 12.317.000 | |
| 2024-08-09 | HU0000718614 | 2,266219 | 12.212.000 | |
| 2024-08-08 | HU0000718614 | 2,267655 | 12.200.200 | |
| 2024-08-07 | HU0000718614 | 2,284394 | 12.340.900 | |
| 2024-08-06 | HU0000718614 | 2,268816 | 12.238.000 | |
| 2024-08-05 | HU0000718614 | 2,264067 | 12.195.800 | |
| 2024-08-02 | HU0000718614 | 2,321719 | 12.446.400 | |
| 2024-08-01 | HU0000718614 | 2,336595 | 12.418.900 | |
| 2024-07-31 | HU0000718614 | 2,336378 | 12.361.400 | |
| 2024-07-30 | HU0000718614 | 2,322017 | 12.270.300 | |
| 2024-07-29 | HU0000718614 | 2,309437 | 12.177.100 | |
| 2024-07-26 | HU0000718614 | 2,316726 | 12.063.400 | |
| 2024-07-25 | HU0000718614 | 2,308973 | 11.961.800 | |
| 2024-07-24 | HU0000718614 | 2,332587 | 11.946.300 | |
| 2024-07-23 | HU0000718614 | 2,323546 | 11.806.500 | |
| 2024-07-22 | HU0000718614 | 2,314274 | 11.664.200 | |
| 2024-07-19 | HU0000718614 | 2,325833 | 11.626.200 | |
| 2024-07-18 | HU0000718614 | 2,330142 | 11.612.100 | |
| 2024-07-17 | HU0000718614 | 2,321286 | 11.368.400 | |
| 2024-07-16 | HU0000718614 | 2,320388 | 11.339.300 | |
| 2024-07-15 | HU0000718614 | 2,316017 | 11.280.000 | |
| 2024-07-12 | HU0000718614 | 2,317609 | 11.241.300 | |
| 2024-07-11 | HU0000718614 | 2,318891 | 11.173.900 | |
| 2024-07-10 | HU0000718614 | 2,312679 | 11.088.200 | |
| 2024-07-09 | HU0000718614 | 2,315363 | 10.964.700 | |
| 2024-07-08 | HU0000718614 | 2,315297 | 10.919.200 | |
| 2024-07-05 | HU0000718614 | 2,311825 | 10.823.000 | |
| 2024-07-04 | HU0000718614 | 2,310073 | 10.763.600 | |
| 2024-07-03 | HU0000718614 | 2,299532 | 10.686.200 | |
| 2024-07-02 | HU0000718614 | 2,298553 | 10.681.600 | |
| 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 | |
| 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 | |