| 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 I sorozat | ||||
| Évesített hozam: -3,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718622 | 3,133509 | 7.095.890.000 | |
| 2024-12-19 | HU0000718622 | 3,089943 | 7.505.710.000 | |
| 2024-12-18 | HU0000718622 | 3,109705 | 7.553.720.000 | |
| 2024-12-17 | HU0000718622 | 3,161805 | 7.680.270.000 | |
| 2024-12-16 | HU0000718622 | 3,175065 | 7.807.740.000 | |
| 2024-12-13 | HU0000718622 | 3,210772 | 7.895.540.000 | |
| 2024-12-12 | HU0000718622 | 3,207123 | 7.886.570.000 | |
| 2024-12-11 | HU0000718622 | 3,214904 | 7.905.700.000 | |
| 2024-12-10 | HU0000718622 | 3,175159 | 7.807.970.000 | |
| 2024-12-09 | HU0000718622 | 3,151283 | 7.749.250.000 | |
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| 2024-12-06 | HU0000718622 | 3,108128 | 7.643.130.000 | |
| 2024-12-05 | HU0000718622 | 3,029578 | 7.449.970.000 | |
| 2024-12-04 | HU0000718622 | 3,056194 | 7.515.420.000 | |
| 2024-12-03 | HU0000718622 | 3,025622 | 7.440.240.000 | |
| 2024-12-02 | HU0000718622 | 3,080940 | 7.576.270.000 | |
| 2024-11-29 | HU0000718622 | 3,061701 | 7.528.960.000 | |
| 2024-11-28 | HU0000718622 | 3,115632 | 7.597.340.000 | |
| 2024-11-27 | HU0000718622 | 3,138473 | 7.653.040.000 | |
| 2024-11-26 | HU0000718622 | 3,141320 | 7.659.980.000 | |
| 2024-11-25 | HU0000718622 | 3,144447 | 7.667.600.000 | |
| 2024-11-22 | HU0000718622 | 3,164584 | 7.716.710.000 | |
| 2024-11-21 | HU0000718622 | 3,182595 | 7.760.630.000 | |
| 2024-11-20 | HU0000718622 | 3,159376 | 7.704.010.000 | |
| 2024-11-19 | HU0000718622 | 3,136452 | 7.648.110.000 | |
| 2024-11-18 | HU0000718622 | 3,191125 | 8.180.320.000 | |
| 2024-11-15 | HU0000718622 | 3,201258 | 8.206.290.000 | |
| 2024-11-14 | HU0000718622 | 3,217461 | 8.247.830.000 | |
| 2024-11-13 | HU0000718622 | 3,223432 | 8.263.130.000 | |
| 2024-11-12 | HU0000718622 | 3,230192 | 8.280.460.000 | |
| 2024-11-11 | HU0000718622 | 3,197959 | 8.136.600.000 | |
| 2024-11-08 | HU0000718622 | 3,164846 | 8.052.350.000 | |
| 2024-11-07 | HU0000718622 | 3,167189 | 8.058.310.000 | |
| 2024-11-06 | HU0000718622 | 3,181823 | 8.066.210.000 | |
| 2024-11-05 | HU0000718622 | 3,167715 | 8.030.450.000 | |
| 2024-11-04 | HU0000718622 | 3,155397 | 7.999.220.000 | |
| 2024-10-31 | HU0000718622 | 3,192600 | 8.093.540.000 | |
| 2024-10-30 | HU0000718622 | 3,185199 | 8.074.770.000 | |
| 2024-10-29 | HU0000718622 | 3,180074 | 8.061.780.000 | |
| 2024-10-28 | HU0000718622 | 3,161608 | 8.014.970.000 | |
| 2024-10-25 | HU0000718622 | 3,173126 | 8.044.170.000 | |
| 2024-10-24 | HU0000718622 | 3,158192 | 8.006.310.000 | |
| 2024-10-22 | HU0000718622 | 3,134158 | 7.945.380.000 | |
| 2024-10-21 | HU0000718622 | 3,152480 | 7.991.830.000 | |
| 2024-10-18 | HU0000718622 | 3,139361 | 7.958.570.000 | |
| 2024-10-17 | HU0000718622 | 3,154006 | 7.974.200.000 | |
| 2024-10-16 | HU0000718622 | 3,153456 | 7.972.800.000 | |
| 2024-10-15 | HU0000718622 | 3,155109 | 7.799.260.000 | |
| 2024-10-14 | HU0000718622 | 3,171833 | 7.840.600.000 | |
| 2024-10-11 | HU0000718622 | 3,191489 | 7.889.190.000 | |
| 2024-10-10 | HU0000718622 | 3,173080 | 7.843.680.000 | |
| 2024-10-09 | HU0000718622 | 3,173053 | 7.843.620.000 | |
| 2024-10-08 | HU0000718622 | 3,159444 | 7.809.980.000 | |
| 2024-10-07 | HU0000718622 | 3,195693 | 7.899.580.000 | |
| 2024-10-04 | HU0000718622 | 3,152805 | 7.793.560.000 | |
| 2024-10-03 | HU0000718622 | 3,131941 | 7.741.990.000 | |
| 2024-10-02 | HU0000718622 | 3,131789 | 7.741.610.000 | |
| 2024-10-01 | HU0000718622 | 3,140469 | 7.763.070.000 | |
| 2024-09-30 | HU0000718622 | 3,149486 | 7.785.360.000 | |
| 2024-09-27 | HU0000718622 | 3,155338 | 7.799.830.000 | |
| 2024-09-26 | HU0000718622 | 3,132972 | 7.744.540.000 | |
| 2024-09-25 | HU0000718622 | 3,138892 | 7.759.170.000 | |
| 2024-09-24 | HU0000718622 | 3,132232 | 7.742.710.000 | |
| 2024-09-23 | HU0000718622 | 3,124348 | 7.723.220.000 | |
| 2024-09-20 | HU0000718622 | 3,127734 | 7.731.590.000 | |
| 2024-09-19 | HU0000718622 | 3,127776 | 7.731.690.000 | |
| 2024-09-18 | HU0000718622 | 3,107544 | 7.681.680.000 | |
| 2024-09-17 | HU0000718622 | 3,109471 | 7.686.450.000 | |
| 2024-09-16 | HU0000718622 | 3,109552 | 7.686.650.000 | |
| 2024-09-13 | HU0000718622 | 3,095630 | 7.652.230.000 | |
| 2024-09-12 | HU0000718622 | 3,094377 | 7.649.130.000 | |
| 2024-09-11 | HU0000718622 | 3,094930 | 7.901.730.000 | |
| 2024-09-10 | HU0000718622 | 3,118261 | 7.961.300.000 | |
| 2024-09-09 | HU0000718622 | 3,103237 | 7.922.940.000 | |
| 2024-09-06 | HU0000718622 | 3,085770 | 7.878.340.000 | |
| 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 | |
| 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 | |