| 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 B sorozat | ||||
| Évesített hozam: 30,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-18 | HU0000718614 | 2,272962 | 12.428.100 | |
| 2025-02-17 | HU0000718614 | 2,259295 | 12.333.400 | |
| 2025-02-14 | HU0000718614 | 2,265436 | 12.186.000 | |
| 2025-02-13 | HU0000718614 | 2,247949 | 12.084.600 | |
| 2025-02-12 | HU0000718614 | 2,224004 | 12.070.100 | |
| 2025-02-11 | HU0000718614 | 2,212047 | 12.008.000 | |
| 2025-02-10 | HU0000718614 | 2,200895 | 11.843.700 | |
| 2025-02-07 | HU0000718614 | 2,192753 | 11.814.700 | |
| 2025-02-06 | HU0000718614 | 2,198964 | 11.909.000 | |
| 2025-02-05 | HU0000718614 | 2,193784 | 11.886.800 | |
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| 2025-02-04 | HU0000718614 | 2,179900 | 11.831.000 | |
| 2025-02-03 | HU0000718614 | 2,179431 | 11.806.600 | |
| 2025-01-31 | HU0000718614 | 2,184044 | 11.837.200 | |
| 2025-01-30 | HU0000718614 | 2,187503 | 11.837.600 | |
| 2025-01-29 | HU0000718614 | 2,186795 | 11.840.800 | |
| 2025-01-28 | HU0000718614 | 2,188273 | 11.863.200 | |
| 2025-01-27 | HU0000718614 | 2,181027 | 11.817.700 | |
| 2025-01-23 | HU0000718614 | 2,188828 | 11.653.400 | |
| 2025-01-22 | HU0000718614 | 2,184689 | 11.649.200 | |
| 2025-01-21 | HU0000718614 | 2,173306 | 11.533.100 | |
| 2025-01-20 | HU0000718614 | 2,171581 | 11.523.900 | |
| 2025-01-17 | HU0000718614 | 2,172175 | 11.517.300 | |
| 2025-01-16 | HU0000718614 | 2,185146 | 11.610.400 | |
| 2025-01-15 | HU0000718614 | 2,183864 | 11.588.900 | |
| 2025-01-14 | HU0000718614 | 2,192086 | 11.632.500 | |
| 2025-01-13 | HU0000718614 | 2,179860 | 11.567.600 | |
| 2025-01-10 | HU0000718614 | 2,189914 | 11.620.100 | |
| 2025-01-09 | HU0000718614 | 2,193666 | 11.631.600 | |
| 2025-01-08 | HU0000718614 | 2,191695 | 11.611.500 | |
| 2025-01-03 | HU0000718614 | 2,183237 | 11.566.700 | |
| 2024-12-31 | HU0000718614 | 2,155514 | 11.419.900 | |
| 2024-12-30 | HU0000718614 | 2,153717 | 11.407.700 | |
| 2024-12-23 | HU0000718614 | 2,168751 | 11.488.400 | |