| 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: -7,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718622 | 3,147472 | 4.886.220.000 | |
| 2025-03-07 | HU0000718622 | 3,168714 | 4.919.200.000 | |
| 2025-03-06 | HU0000718622 | 3,153619 | 4.895.760.000 | |
| 2025-03-05 | HU0000718622 | 3,123639 | 4.849.220.000 | |
| 2025-03-04 | HU0000718622 | 3,086246 | 5.384.840.000 | |
| 2025-03-03 | HU0000718622 | 3,154441 | 5.503.820.000 | |
| 2025-02-28 | HU0000718622 | 3,167034 | 5.501.290.000 | |
| 2025-02-27 | HU0000718622 | 3,190385 | 5.541.850.000 | |
| 2025-02-26 | HU0000718622 | 3,181579 | 5.951.470.000 | |
| 2025-02-25 | HU0000718622 | 3,175755 | 5.913.480.000 | |
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| 2025-02-24 | HU0000718622 | 3,169787 | 5.902.370.000 | |
| 2025-02-21 | HU0000718622 | 3,194317 | 5.948.040.000 | |
| 2025-02-20 | HU0000718622 | 3,210768 | 5.978.670.000 | |
| 2025-02-19 | HU0000718622 | 3,223421 | 6.002.230.000 | |
| 2025-02-18 | HU0000718622 | 3,209638 | 6.435.550.000 | |
| 2025-02-17 | HU0000718622 | 3,197091 | 6.410.390.000 | |
| 2025-02-14 | HU0000718622 | 3,195118 | 6.406.430.000 | |
| 2025-02-13 | HU0000718622 | 3,170940 | 6.357.960.000 | |
| 2025-02-12 | HU0000718622 | 3,145253 | 6.306.450.000 | |
| 2025-02-11 | HU0000718622 | 3,138736 | 6.293.390.000 | |
| 2025-02-10 | HU0000718622 | 3,135651 | 6.287.200.000 | |
| 2025-02-07 | HU0000718622 | 3,119300 | 6.254.410.000 | |
| 2025-02-06 | HU0000718622 | 3,147093 | 6.310.140.000 | |
| 2025-02-05 | HU0000718622 | 3,133731 | 6.659.630.000 | |
| 2025-02-04 | HU0000718622 | 3,127479 | 6.646.340.000 | |
| 2025-02-03 | HU0000718622 | 3,135955 | 6.664.350.000 | |
| 2025-01-31 | HU0000718622 | 3,131894 | 6.655.720.000 | |
| 2025-01-30 | HU0000718622 | 3,132650 | 6.657.330.000 | |
| 2025-01-29 | HU0000718622 | 3,135977 | 6.664.400.000 | |
| 2025-01-28 | HU0000718622 | 3,145542 | 6.684.730.000 | |
| 2025-01-27 | HU0000718622 | 3,133630 | 6.659.410.000 | |
| 2025-01-23 | HU0000718622 | 3,159228 | 6.713.810.000 | |
| 2025-01-22 | HU0000718622 | 3,161791 | 7.114.480.000 | |
| 2025-01-21 | HU0000718622 | 3,147854 | 7.083.120.000 | |
| 2025-01-20 | HU0000718622 | 3,143892 | 7.074.210.000 | |
| 2025-01-17 | HU0000718622 | 3,160045 | 7.110.550.000 | |
| 2025-01-16 | HU0000718622 | 3,162217 | 7.115.440.000 | |
| 2025-01-15 | HU0000718622 | 3,154903 | 7.098.980.000 | |
| 2025-01-14 | HU0000718622 | 3,174832 | 6.968.830.000 | |
| 2025-01-13 | HU0000718622 | 3,171748 | 6.962.060.000 | |
| 2025-01-10 | HU0000718622 | 3,178403 | 6.976.670.000 | |
| 2025-01-09 | HU0000718622 | 3,187446 | 6.996.520.000 | |
| 2025-01-08 | HU0000718622 | 3,195751 | 7.014.750.000 | |
| 2025-01-03 | HU0000718622 | 3,180384 | 7.202.040.000 | |
| 2024-12-31 | HU0000718622 | 3,104554 | 7.030.320.000 | |
| 2024-12-30 | HU0000718622 | 3,110669 | 7.044.170.000 | |
| 2024-12-23 | HU0000718622 | 3,156436 | 7.147.810.000 | |
| 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 | |