| 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: -10,28% | ||||
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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 | |