| 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: 24,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |