| 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 I sorozat | ||||
| Évesített hozam: 12,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000718622 | 3,125042 | 7.978.610.000 | |
| 2024-09-04 | HU0000718622 | 3,167864 | 8.087.940.000 | |
| 2024-09-03 | HU0000718622 | 3,174177 | 8.104.060.000 | |
| 2024-09-02 | HU0000718622 | 3,172692 | 8.100.270.000 | |
| 2024-08-30 | HU0000718622 | 3,176797 | 8.110.750.000 | |
| 2024-08-29 | HU0000718622 | 3,189372 | 8.142.850.000 | |
| 2024-08-28 | HU0000718622 | 3,196709 | 8.161.590.000 | |
| 2024-08-27 | HU0000718622 | 3,209947 | 8.195.380.000 | |
| 2024-08-26 | HU0000718622 | 3,231923 | 8.251.490.000 | |
| 2024-08-23 | HU0000718622 | 3,221646 | 8.425.250.000 | |
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| 2024-08-22 | HU0000718622 | 3,221684 | 8.650.870.000 | |
| 2024-08-21 | HU0000718622 | 3,210072 | 8.619.690.000 | |
| 2024-08-16 | HU0000718622 | 3,194777 | 8.578.620.000 | |
| 2024-08-14 | HU0000718622 | 3,169056 | 8.509.550.000 | |
| 2024-08-13 | HU0000718622 | 3,167943 | 8.506.560.000 | |
| 2024-08-12 | HU0000718622 | 3,165231 | 8.499.280.000 | |
| 2024-08-09 | HU0000718622 | 3,148108 | 8.453.300.000 | |
| 2024-08-08 | HU0000718622 | 3,153132 | 8.466.790.000 | |
| 2024-08-07 | HU0000718622 | 3,175764 | 8.527.560.000 | |
| 2024-08-06 | HU0000718622 | 3,153089 | 8.466.680.000 | |
| 2024-08-05 | HU0000718622 | 3,146275 | 8.448.380.000 | |
| 2024-08-02 | HU0000718622 | 3,225668 | 8.661.560.000 | |
| 2024-08-01 | HU0000718622 | 3,245800 | 8.689.840.000 | |
| 2024-07-31 | HU0000718622 | 3,244384 | 8.686.040.000 | |
| 2024-07-30 | HU0000718622 | 3,223445 | 8.629.990.000 | |
| 2024-07-29 | HU0000718622 | 3,204535 | 8.579.360.000 | |
| 2024-07-26 | HU0000718622 | 3,213845 | 8.604.280.000 | |
| 2024-07-25 | HU0000718622 | 3,203440 | 8.557.230.000 | |
| 2024-07-24 | HU0000718622 | 3,234629 | 8.640.540.000 | |
| 2024-07-23 | HU0000718622 | 3,221019 | 8.604.180.000 | |
| 2024-07-22 | HU0000718622 | 3,207554 | 8.568.220.000 | |
| 2024-07-19 | HU0000718622 | 3,223168 | 8.609.930.000 | |
| 2024-07-18 | HU0000718622 | 3,228411 | 8.623.930.000 | |
| 2024-07-17 | HU0000718622 | 3,215630 | 8.589.790.000 | |
| 2024-07-16 | HU0000718622 | 3,214180 | 8.585.920.000 | |
| 2024-07-15 | HU0000718622 | 3,207454 | 8.567.950.000 | |
| 2024-07-12 | HU0000718622 | 3,209868 | 8.574.400.000 | |
| 2024-07-11 | HU0000718622 | 3,211269 | 8.578.140.000 | |
| 2024-07-10 | HU0000718622 | 3,202014 | 8.553.420.000 | |
| 2024-07-09 | HU0000718622 | 3,206849 | 8.566.330.000 | |
| 2024-07-08 | HU0000718622 | 3,205256 | 8.562.080.000 | |
| 2024-07-05 | HU0000718622 | 3,198996 | 8.545.360.000 | |
| 2024-07-04 | HU0000718622 | 3,196660 | 8.539.120.000 | |
| 2024-07-03 | HU0000718622 | 3,182718 | 8.501.870.000 | |
| 2024-07-02 | HU0000718622 | 3,182057 | 8.500.110.000 | |
| 2024-07-01 | HU0000718622 | 3,162064 | 8.446.700.000 | |
| 2024-06-28 | HU0000718622 | 3,182216 | 8.500.530.000 | |
| 2024-06-27 | HU0000718622 | 3,165719 | 8.456.460.000 | |
| 2024-06-26 | HU0000718622 | 3,188820 | 8.518.170.000 | |
| 2024-06-25 | HU0000718622 | 3,178007 | 8.489.290.000 | |
| 2024-06-21 | HU0000718622 | 3,189687 | 8.520.490.000 | |
| 2024-06-20 | HU0000718622 | 3,156413 | 8.431.600.000 | |
| 2024-06-19 | HU0000718622 | 3,137780 | 8.381.830.000 | |
| 2024-06-18 | HU0000718622 | 3,150437 | 8.415.640.000 | |
| 2024-06-17 | HU0000718622 | 3,133511 | 8.370.430.000 | |
| 2024-06-14 | HU0000718622 | 3,118480 | 8.330.280.000 | |
| 2024-06-13 | HU0000718622 | 3,126617 | 8.352.010.000 | |
| 2024-06-12 | HU0000718622 | 3,112695 | 8.314.820.000 | |
| 2024-06-11 | HU0000718622 | 3,104266 | 8.292.310.000 | |
| 2024-06-10 | HU0000718622 | 3,098275 | 8.276.300.000 | |
| 2024-06-07 | HU0000718622 | 3,104658 | 8.293.360.000 | |
| 2024-06-06 | HU0000718622 | 3,100795 | 8.283.040.000 | |
| 2024-06-05 | HU0000718622 | 3,062319 | 8.180.260.000 | |
| 2024-06-04 | HU0000718622 | 3,034980 | 8.107.230.000 | |
| 2024-06-03 | HU0000718622 | 3,011305 | 7.984.580.000 | |
| 2024-05-31 | HU0000718622 | 3,010051 | 7.981.260.000 | |
| 2024-05-30 | HU0000718622 | 3,003647 | 7.964.280.000 | |
| 2024-05-29 | HU0000718622 | 3,005606 | 7.969.470.000 | |
| 2024-05-28 | HU0000718622 | 3,024681 | 8.020.050.000 | |