| 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 A sorozat | ||||
| Évesített hozam: 18,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000718606 | 1,983365 | 3.160.230.000 | |
| 2022-06-22 | HU0000718606 | 1,974106 | 3.142.510.000 | |
| 2022-06-21 | HU0000718606 | 1,985282 | 3.154.750.000 | |
| 2022-06-20 | HU0000718606 | 1,992090 | 3.177.590.000 | |
| 2022-06-17 | HU0000718606 | 1,963523 | 3.127.590.000 | |
| 2022-06-16 | HU0000718606 | 1,941970 | 3.090.800.000 | |
| 2022-06-15 | HU0000718606 | 1,954175 | 3.088.840.000 | |
| 2022-06-14 | HU0000718606 | 1,952585 | 3.085.330.000 | |
| 2022-06-10 | HU0000718606 | 1,992601 | 3.148.560.000 | |
| 2022-06-09 | HU0000718606 | 1,990912 | 3.152.560.000 | |
|
|
||||
| 2022-06-08 | HU0000718606 | 1,969602 | 3.116.640.000 | |
| 2022-06-07 | HU0000718606 | 1,967477 | 3.110.600.000 | |
| 2022-06-03 | HU0000718606 | 1,959762 | 3.076.380.000 | |
| 2022-06-02 | HU0000718606 | 1,962030 | 3.075.070.000 | |
| 2022-05-31 | HU0000718606 | 1,959200 | 3.069.060.000 | |
| 2022-05-30 | HU0000718606 | 1,946965 | 3.061.280.000 | |
| 2022-05-27 | HU0000718606 | 1,938473 | 3.101.760.000 | |
| 2022-05-26 | HU0000718606 | 1,931820 | 3.094.370.000 | |
| 2022-05-25 | HU0000718606 | 1,902572 | 3.039.270.000 | |
| 2022-05-24 | HU0000718606 | 1,888029 | 3.008.390.000 | |
| 2022-05-23 | HU0000718606 | 1,876595 | 2.988.990.000 | |
| 2022-05-20 | HU0000718606 | 1,866419 | 2.973.000.000 | |
| 2022-05-19 | HU0000718606 | 1,862919 | 2.962.330.000 | |
| 2022-05-18 | HU0000718606 | 1,874919 | 2.977.290.000 | |
| 2022-05-17 | HU0000718606 | 1,876911 | 2.978.610.000 | |
| 2022-05-16 | HU0000718606 | 1,874839 | 2.965.730.000 | |
| 2022-05-13 | HU0000718606 | 1,876879 | 2.967.560.000 | |
| 2022-05-12 | HU0000718606 | 1,855425 | 2.933.340.000 | |
| 2022-05-11 | HU0000718606 | 1,850328 | 2.923.960.000 | |
| 2022-05-10 | HU0000718606 | 1,844357 | 2.913.750.000 | |
| 2022-05-09 | HU0000718606 | 1,866329 | 2.947.540.000 | |
| 2022-05-06 | HU0000718606 | 1,860000 | 2.940.520.000 | |
| 2022-05-05 | HU0000718606 | 1,874530 | 2.962.880.000 | |
| 2022-05-04 | HU0000718606 | 1,875909 | 2.965.060.000 | |
| 2022-05-03 | HU0000718606 | 1,903013 | 3.006.520.000 | |
| 2022-05-02 | HU0000718606 | 1,894099 | 2.985.550.000 | |
| 2022-04-29 | HU0000718606 | 1,902007 | 2.997.030.000 | |
| 2022-04-28 | HU0000718606 | 1,908123 | 3.005.490.000 | |
| 2022-04-27 | HU0000718606 | 1,913835 | 3.007.350.000 | |
| 2022-04-26 | HU0000718606 | 1,892781 | 2.973.620.000 | |
| 2022-04-21 | HU0000718606 | 1,917249 | 3.004.120.000 | |
| 2022-04-20 | HU0000718606 | 1,912997 | 2.991.770.000 | |
| 2022-04-19 | HU0000718606 | 1,920424 | 3.004.320.000 | |
| 2022-04-14 | HU0000718606 | 1,913264 | 2.993.740.000 | |
| 2022-04-13 | HU0000718606 | 1,904584 | 2.975.530.000 | |
| 2022-04-12 | HU0000718606 | 1,894169 | 2.954.010.000 | |
| 2022-04-11 | HU0000718606 | 1,908429 | 2.972.780.000 | |
| 2022-04-08 | HU0000718606 | 1,900598 | 2.953.530.000 | |
| 2022-04-07 | HU0000718606 | 1,894074 | 2.952.420.000 | |
| 2022-04-06 | HU0000718606 | 1,906204 | 2.967.540.000 | |
| 2022-04-05 | HU0000718606 | 1,891016 | 2.943.870.000 | |
| 2022-04-04 | HU0000718606 | 1,885001 | 2.926.220.000 | |
| 2022-04-01 | HU0000718606 | 1,871802 | 2.904.430.000 | |
| 2022-03-31 | HU0000718606 | 1,871911 | 2.903.880.000 | |
| 2022-03-30 | HU0000718606 | 1,862391 | 2.886.780.000 | |
| 2022-03-29 | HU0000718606 | 1,872508 | 2.901.250.000 | |
| 2022-03-28 | HU0000718606 | 1,855575 | 2.871.100.000 | |
| 2022-03-25 | HU0000718606 | 1,850713 | 2.863.170.000 | |
| 2022-03-24 | HU0000718606 | 1,858446 | 2.875.140.000 | |
| 2022-03-23 | HU0000718606 | 1,846553 | 2.854.790.000 | |
| 2022-03-22 | HU0000718606 | 1,884215 | 2.909.770.000 | |
| 2022-03-21 | HU0000718606 | 1,881836 | 2.906.420.000 | |
| 2022-03-18 | HU0000718606 | 1,878082 | 2.900.220.000 | |
| 2022-03-17 | HU0000718606 | 1,845776 | 2.846.340.000 | |
| 2022-03-16 | HU0000718606 | 1,838966 | 2.832.880.000 | |
| 2022-03-11 | HU0000718606 | 1,833225 | 2.824.030.000 | |
| 2022-03-10 | HU0000718606 | 1,795333 | 2.764.670.000 | |
| 2022-03-09 | HU0000718606 | 1,795794 | 2.758.810.000 | |
| 2022-03-08 | HU0000718606 | 1,729888 | 2.661.160.000 | |
| 2022-03-07 | HU0000718606 | 1,713314 | 2.656.890.000 | |
| 2022-03-04 | HU0000718606 | 1,747678 | 2.710.280.000 | |
| 2022-03-03 | HU0000718606 | 1,805550 | 2.799.830.000 | |
| 2022-03-02 | HU0000718606 | 1,817229 | 2.819.630.000 | |
| 2022-03-01 | HU0000718606 | 1,847762 | 2.172.730.000 | |
| 2022-02-28 | HU0000718606 | 1,859125 | 2.190.210.000 | |
| 2022-02-25 | HU0000718606 | 1,864610 | 2.198.660.000 | |
| 2022-02-24 | HU0000718606 | 1,850195 | 2.179.680.000 | |
| 2022-02-23 | HU0000718606 | 1,869049 | 2.206.440.000 | |
| 2022-02-22 | HU0000718606 | 1,846927 | 2.182.630.000 | |
| 2022-02-21 | HU0000718606 | 1,839044 | 2.177.620.000 | |
| 2022-02-18 | HU0000718606 | 1,866931 | 2.209.610.000 | |
| 2022-02-17 | HU0000718606 | 1,860621 | 2.196.990.000 | |
| 2022-02-16 | HU0000718606 | 1,877597 | 2.216.440.000 | |
| 2022-02-15 | HU0000718606 | 1,887986 | 2.228.700.000 | |
| 2022-02-14 | HU0000718606 | 1,858725 | 2.186.340.000 | |
| 2022-02-11 | HU0000718606 | 1,880598 | 2.211.080.000 | |
| 2022-02-10 | HU0000718606 | 1,896395 | 2.234.320.000 | |
| 2022-02-09 | HU0000718606 | 1,880458 | 2.213.750.000 | |
| 2022-02-08 | HU0000718606 | 1,878845 | 2.215.190.000 | |
| 2022-02-07 | HU0000718606 | 1,877878 | 2.207.450.000 | |
| 2022-02-04 | HU0000718606 | 1,883825 | 2.210.160.000 | |
| 2022-02-03 | HU0000718606 | 1,883114 | 2.201.900.000 | |
| 2022-02-02 | HU0000718606 | 1,896378 | 2.214.680.000 | |
| 2022-02-01 | HU0000718606 | 1,894312 | 2.209.810.000 | |
| 2022-01-31 | HU0000718606 | 1,874804 | 2.209.900.000 | |
| 2022-01-28 | HU0000718606 | 1,858415 | 2.189.840.000 | |
| 2022-01-27 | HU0000718606 | 1,852729 | 2.181.570.000 | |
| 2022-01-26 | HU0000718606 | 1,847512 | 2.178.240.000 | |
| 2022-01-25 | HU0000718606 | 1,812402 | 2.148.630.000 | |
| 2022-01-21 | HU0000718606 | 1,814776 | 2.146.800.000 | |
| 2022-01-20 | HU0000718606 | 1,852613 | 2.262.160.000 | |
| 2022-01-19 | HU0000718606 | 1,849467 | 2.331.210.000 | |
| 2022-01-18 | HU0000718606 | 1,870188 | 2.348.130.000 | |
| 2022-01-17 | HU0000718606 | 1,891197 | 2.373.930.000 | |
| 2022-01-14 | HU0000718606 | 1,920096 | 2.409.750.000 | |
| 2022-01-13 | HU0000718606 | 1,883958 | 2.355.410.000 | |
| 2022-01-12 | HU0000718606 | 1,887290 | 2.356.750.000 | |
| 2022-01-11 | HU0000718606 | 1,871413 | 2.331.540.000 | |
| 2022-01-10 | HU0000718606 | 1,867979 | 2.328.260.000 | |
| 2022-01-07 | HU0000718606 | 1,865783 | 2.330.250.000 | |
| 2022-01-06 | HU0000718606 | 1,866863 | 2.336.160.000 | |
| 2022-01-05 | HU0000718606 | 1,877836 | 2.349.000.000 | |
| 2022-01-04 | HU0000718606 | 1,885442 | 2.353.760.000 | |
| 2022-01-03 | HU0000718606 | 1,884396 | 2.353.590.000 | |
| 2021-12-31 | HU0000718606 | 1,890371 | 2.361.050.000 | |
| 2021-12-30 | HU0000718606 | 1,892876 | 2.364.620.000 | |
| 2021-12-29 | HU0000718606 | 1,891942 | 2.362.690.000 | |
| 2021-12-28 | HU0000718606 | 1,886295 | 2.355.310.000 | |
| 2021-12-27 | HU0000718606 | 1,868413 | 2.332.420.000 | |
| 2021-12-23 | HU0000718606 | 1,834250 | 2.286.780.000 | |
| 2021-12-22 | HU0000718606 | 1,815714 | 2.263.230.000 | |
| 2021-12-21 | HU0000718606 | 1,800633 | 2.242.550.000 | |
| 2021-12-20 | HU0000718606 | 1,801945 | 2.243.050.000 | |
| 2021-12-17 | HU0000718606 | 1,814707 | 2.257.320.000 | |
| 2021-12-16 | HU0000718606 | 1,810158 | 2.245.760.000 | |
| 2021-12-15 | HU0000718606 | 1,786876 | 2.214.330.000 | |
| 2021-12-14 | HU0000718606 | 1,794179 | 2.227.240.000 | |
| 2021-12-13 | HU0000718606 | 1,803578 | 2.237.090.000 | |
| 2021-12-10 | HU0000718606 | 1,815943 | 2.250.660.000 | |
| 2021-12-09 | HU0000718606 | 1,823215 | 2.257.450.000 | |
| 2021-12-08 | HU0000718606 | 1,831142 | 2.268.710.000 | |
| 2021-12-07 | HU0000718606 | 1,813280 | 2.241.970.000 | |
| 2021-12-06 | HU0000718606 | 1,799710 | 2.225.190.000 | |
| 2021-12-03 | HU0000718606 | 1,789048 | 2.210.520.000 | |
| 2021-12-02 | HU0000718606 | 1,761581 | 2.175.910.000 | |
| 2021-11-29 | HU0000718606 | 1,777827 | 2.199.780.000 | |
| 2021-11-26 | HU0000718606 | 1,772430 | 2.189.620.000 | |
| 2021-11-25 | HU0000718606 | 1,821174 | 2.241.930.000 | |
| 2021-11-24 | HU0000718606 | 1,819641 | 2.231.660.000 | |
| 2021-11-23 | HU0000718606 | 1,824895 | 2.235.140.000 | |
| 2021-11-22 | HU0000718606 | 1,837373 | 2.248.990.000 | |
| 2021-11-19 | HU0000718606 | 1,811186 | 2.125.350.000 | |
| 2021-11-18 | HU0000718606 | 1,829826 | 2.144.870.000 | |
| 2021-11-17 | HU0000718606 | 1,837484 | 2.150.680.000 | |
| 2021-11-16 | HU0000718606 | 1,846659 | 2.158.990.000 | |
| 2021-11-15 | HU0000718606 | 1,853037 | 2.163.570.000 | |
| 2021-11-12 | HU0000718606 | 1,848289 | 2.158.270.000 | |
| 2021-11-11 | HU0000718606 | 1,841954 | 2.138.160.000 | |
| 2021-11-10 | HU0000718606 | 1,827948 | 2.116.460.000 | |
| 2021-11-09 | HU0000718606 | 1,838823 | 2.129.610.000 | |
| 2021-11-08 | HU0000718606 | 1,830124 | 2.112.770.000 | |
| 2021-11-05 | HU0000718606 | 1,833395 | 2.111.120.000 | |
| 2021-11-04 | HU0000718606 | 1,835627 | 2.112.290.000 | |
| 2021-11-03 | HU0000718606 | 1,823825 | 2.092.960.000 | |
| 2021-11-02 | HU0000718606 | 1,816767 | 2.035.660.000 | |
| 2021-10-29 | HU0000718606 | 1,805005 | 2.024.180.000 | |
| 2021-10-28 | HU0000718606 | 1,831594 | 2.053.340.000 | |
| 2021-10-27 | HU0000718606 | 1,842705 | 2.063.360.000 | |
| 2021-10-26 | HU0000718606 | 1,840500 | 2.059.410.000 | |
| 2021-10-25 | HU0000718606 | 1,845927 | 2.060.820.000 | |
| 2021-10-22 | HU0000718606 | 1,841055 | 2.049.780.000 | |
| 2021-10-21 | HU0000718606 | 1,826368 | 2.032.940.000 | |
| 2021-10-20 | HU0000718606 | 1,830813 | 2.031.480.000 | |
| 2021-10-19 | HU0000718606 | 1,809377 | 1.996.870.000 | |
| 2021-10-18 | HU0000718606 | 1,814161 | 2.002.150.000 | |
| 2021-10-15 | HU0000718606 | 1,813597 | 2.001.520.000 | |
| 2021-10-14 | HU0000718606 | 1,816073 | 2.004.260.000 | |
| 2021-10-13 | HU0000718606 | 1,820351 | 2.001.440.000 | |
| 2021-10-12 | HU0000718606 | 1,818398 | 2.000.870.000 | |
| 2021-10-11 | HU0000718606 | 1,834567 | 2.009.720.000 | |
| 2021-10-08 | HU0000718606 | 1,825878 | 2.000.050.000 | |
| 2021-10-07 | HU0000718606 | 1,813119 | 1.975.060.000 | |
| 2021-10-06 | HU0000718606 | 1,804803 | 1.967.850.000 | |
| 2021-10-05 | HU0000718606 | 1,791614 | 1.953.470.000 | |
| 2021-10-04 | HU0000718606 | 1,788712 | 1.949.830.000 | |
| 2021-10-01 | HU0000718606 | 1,802155 | 1.894.380.000 | |
| 2021-09-30 | HU0000718606 | 1,809930 | 1.896.860.000 | |
| 2021-09-29 | HU0000718606 | 1,802162 | 1.892.400.000 | |
| 2021-09-28 | HU0000718606 | 1,789919 | 1.885.450.000 | |
| 2021-09-27 | HU0000718606 | 1,781021 | 1.878.560.000 | |
| 2021-09-24 | HU0000718606 | 1,768254 | 1.866.420.000 | |
| 2021-09-23 | HU0000718606 | 1,757943 | 1.854.330.000 | |
| 2021-09-22 | HU0000718606 | 1,741985 | 1.837.140.000 | |
| 2021-09-21 | HU0000718606 | 1,736385 | 1.829.120.000 | |
| 2021-09-20 | HU0000718606 | 1,724226 | 1.822.190.000 | |
| 2021-09-17 | HU0000718606 | 1,727127 | 1.816.870.000 | |
| 2021-09-16 | HU0000718606 | 1,710951 | 1.799.700.000 | |
| 2021-09-15 | HU0000718606 | 1,715524 | 1.804.510.000 | |
| 2021-09-14 | HU0000718606 | 1,726872 | 1.812.490.000 | |
| 2021-09-13 | HU0000718606 | 1,723462 | 1.808.560.000 | |
| 2021-09-10 | HU0000718606 | 1,738270 | 1.824.100.000 | |
| 2021-09-09 | HU0000718606 | 1,740926 | 1.826.350.000 | |
| 2021-09-08 | HU0000718606 | 1,725180 | 1.808.850.000 | |
| 2021-09-07 | HU0000718606 | 1,715813 | 1.816.170.000 | |
| 2021-09-06 | HU0000718606 | 1,716465 | 1.816.890.000 | |
| 2021-09-03 | HU0000718606 | 1,716945 | 1.817.400.000 | |
| 2021-09-02 | HU0000718606 | 1,706331 | 1.805.990.000 | |
| 2021-09-01 | HU0000718606 | 1,718733 | 1.818.130.000 | |
| 2021-08-31 | HU0000718606 | 1,702440 | 1.795.900.000 | |
| 2021-08-30 | HU0000718606 | 1,736710 | 1.832.050.000 | |
| 2021-08-27 | HU0000718606 | 1,738392 | 1.821.370.000 | |
| 2021-08-26 | HU0000718606 | 1,722284 | 1.801.330.000 | |
| 2021-08-25 | HU0000718606 | 1,712517 | 1.790.760.000 | |
| 2021-08-24 | HU0000718606 | 1,711399 | 1.789.590.000 | |
| 2021-08-23 | HU0000718606 | 1,709941 | 1.790.620.000 | |
| 2021-08-19 | HU0000718606 | 1,704178 | 1.788.330.000 | |
| 2021-08-18 | HU0000718606 | 1,713677 | 1.797.860.000 | |
| 2021-08-17 | HU0000718606 | 1,716600 | 1.800.920.000 | |
| 2021-08-16 | HU0000718606 | 1,720206 | 1.804.220.000 | |
| 2021-08-13 | HU0000718606 | 1,722514 | 1.806.640.000 | |
| 2021-08-12 | HU0000718606 | 1,720071 | 1.806.230.000 | |
| 2021-08-11 | HU0000718606 | 1,724315 | 1.810.690.000 | |
| 2021-08-10 | HU0000718606 | 1,709671 | 1.795.310.000 | |
| 2021-08-09 | HU0000718606 | 1,699695 | 1.784.840.000 | |
| 2021-08-06 | HU0000718606 | 1,685377 | 1.769.060.000 | |
| 2021-08-05 | HU0000718606 | 1,680815 | 1.764.170.000 | |
| 2021-08-04 | HU0000718606 | 1,680180 | 1.762.020.000 | |
| 2021-08-03 | HU0000718606 | 1,681830 | 1.763.750.000 | |
| 2021-08-02 | HU0000718606 | 1,695080 | 1.775.890.000 | |
| 2021-07-30 | HU0000718606 | 1,695972 | 1.776.830.000 | |
| 2021-07-29 | HU0000718606 | 1,703163 | 1.784.360.000 | |
| 2021-07-28 | HU0000718606 | 1,697952 | 1.777.210.000 | |
| 2021-07-27 | HU0000718606 | 1,717813 | 1.798.000.000 | |
| 2021-07-26 | HU0000718606 | 1,725893 | 1.806.450.000 | |
| 2021-07-23 | HU0000718606 | 1,707772 | 1.786.150.000 | |
| 2021-07-22 | HU0000718606 | 1,707337 | 1.783.950.000 | |
| 2021-07-21 | HU0000718606 | 1,711401 | 1.785.430.000 | |
| 2021-07-20 | HU0000718606 | 1,704387 | 1.778.110.000 | |
| 2021-07-19 | HU0000718606 | 1,705419 | 1.780.040.000 | |
| 2021-07-16 | HU0000718606 | 1,723902 | 1.799.330.000 | |
| 2021-07-15 | HU0000718606 | 1,722878 | 1.802.390.000 | |
| 2021-07-14 | HU0000718606 | 1,724437 | 1.814.670.000 | |
| 2021-07-13 | HU0000718606 | 1,710622 | 1.797.700.000 | |
| 2021-07-12 | HU0000718606 | 1,702337 | 1.788.990.000 | |
| 2021-07-09 | HU0000718606 | 1,690341 | 1.776.390.000 | |
| 2021-07-08 | HU0000718606 | 1,700333 | 1.788.120.000 | |
| 2021-07-07 | HU0000718606 | 1,692960 | 1.773.160.000 | |
| 2021-07-06 | HU0000718606 | 1,693717 | 1.772.760.000 | |
| 2021-07-05 | HU0000718606 | 1,676114 | 1.753.990.000 | |
| 2021-07-02 | HU0000718606 | 1,669418 | 1.747.710.000 | |
| 2021-07-01 | HU0000718606 | 1,680499 | 1.755.820.000 | |
| 2021-06-30 | HU0000718606 | 1,675272 | 1.752.570.000 | |
| 2021-06-29 | HU0000718606 | 1,675961 | 1.753.290.000 | |
| 2021-06-28 | HU0000718606 | 1,683287 | 1.760.950.000 | |
| 2021-06-25 | HU0000718606 | 1,673411 | 1.750.270.000 | |