| 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 B sorozat | ||||
| Évesített hozam: 6,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000718614 | 1,825951 | 5.799.740 | |
| 2023-09-20 | HU0000718614 | 1,829205 | 5.788.060 | |
| 2023-09-19 | HU0000718614 | 1,817153 | 5.740.900 | |
| 2023-09-18 | HU0000718614 | 1,805190 | 5.703.110 | |
| 2023-09-15 | HU0000718614 | 1,800559 | 5.669.040 | |
| 2023-09-14 | HU0000718614 | 1,797487 | 5.633.760 | |
| 2023-09-13 | HU0000718614 | 1,796097 | 5.629.400 | |
| 2023-09-12 | HU0000718614 | 1,803144 | 5.619.080 | |
| 2023-09-11 | HU0000718614 | 1,787586 | 5.570.600 | |
| 2023-09-08 | HU0000718614 | 1,771883 | 5.615.920 | |
|
|
||||
| 2023-09-07 | HU0000718614 | 1,780954 | 5.953.710 | |
| 2023-09-06 | HU0000718614 | 1,771781 | 5.923.040 | |
| 2023-09-05 | HU0000718614 | 1,736903 | 5.771.760 | |
| 2023-09-04 | HU0000718614 | 1,743967 | 5.799.890 | |
| 2023-09-01 | HU0000718614 | 1,742977 | 5.806.670 | |
| 2023-08-31 | HU0000718614 | 1,727460 | 5.692.490 | |
| 2023-08-30 | HU0000718614 | 1,730071 | 5.675.570 | |
| 2023-08-29 | HU0000718614 | 1,728774 | 5.685.080 | |
| 2023-08-28 | HU0000718614 | 1,721989 | 5.662.770 | |
| 2023-08-25 | HU0000718614 | 1,713620 | 5.635.240 | |
| 2023-08-24 | HU0000718614 | 1,723437 | 5.667.460 | |
| 2023-08-23 | HU0000718614 | 1,713648 | 5.627.850 | |
| 2023-08-22 | HU0000718614 | 1,705919 | 5.602.470 | |
| 2023-08-21 | HU0000718614 | 1,699362 | 5.548.760 | |
| 2023-08-18 | HU0000718614 | 1,687415 | 5.470.190 | |
| 2023-08-17 | HU0000718614 | 1,702580 | 5.511.750 | |
| 2023-08-16 | HU0000718614 | 1,726099 | 5.587.880 | |
| 2023-08-14 | HU0000718614 | 1,723879 | 5.576.860 | |
| 2023-08-11 | HU0000718614 | 1,732639 | 5.601.390 | |
| 2023-08-10 | HU0000718614 | 1,734340 | 5.602.000 | |
| 2023-08-09 | HU0000718614 | 1,737141 | 5.536.410 | |
| 2023-08-08 | HU0000718614 | 1,750531 | 5.558.040 | |
| 2023-08-07 | HU0000718614 | 1,758628 | 5.576.660 | |
| 2023-08-04 | HU0000718614 | 1,753124 | 5.505.920 | |
| 2023-08-03 | HU0000718614 | 1,766939 | 5.433.350 | |
| 2023-08-02 | HU0000718614 | 1,784683 | 5.429.120 | |
| 2023-08-01 | HU0000718614 | 1,790472 | 5.399.030 | |
| 2023-07-31 | HU0000718614 | 1,760182 | 5.287.500 | |
| 2023-07-28 | HU0000718614 | 1,757013 | 5.273.970 | |
| 2023-07-27 | HU0000718614 | 1,740135 | 5.155.240 | |
| 2023-07-26 | HU0000718614 | 1,741218 | 5.158.450 | |
| 2023-07-25 | HU0000718614 | 1,737741 | 5.143.200 | |
| 2023-07-24 | HU0000718614 | 1,730907 | 5.122.980 | |
| 2023-07-21 | HU0000718614 | 1,745007 | 5.164.710 | |
| 2023-07-20 | HU0000718614 | 1,747593 | 5.172.360 | |
| 2023-07-19 | HU0000718614 | 1,722155 | 5.113.290 | |
| 2023-07-18 | HU0000718614 | 1,718580 | 5.102.680 | |
| 2023-07-17 | HU0000718614 | 1,708238 | 5.046.050 | |
| 2023-07-14 | HU0000718614 | 1,712587 | 5.050.050 | |
| 2023-07-13 | HU0000718614 | 1,703428 | 5.023.040 | |
| 2023-07-12 | HU0000718614 | 1,706102 | 5.009.740 | |
| 2023-07-11 | HU0000718614 | 1,705484 | 5.006.370 | |
| 2023-07-10 | HU0000718614 | 1,700058 | 4.986.170 | |
| 2023-07-07 | HU0000718614 | 1,714170 | 5.008.890 | |
| 2023-07-06 | HU0000718614 | 1,698963 | 4.949.860 | |
| 2023-07-05 | HU0000718614 | 1,704220 | 4.949.660 | |
| 2023-07-04 | HU0000718614 | 1,658677 | 4.804.870 | |
| 2023-07-03 | HU0000718614 | 1,652903 | 4.786.160 | |
| 2023-06-30 | HU0000718614 | 1,636898 | 4.583.110 | |
| 2023-06-29 | HU0000718614 | 1,645918 | 4.485.390 | |
| 2023-06-28 | HU0000718614 | 1,618578 | 4.329.320 | |
| 2023-06-27 | HU0000718614 | 1,594653 | 4.206.070 | |
| 2023-06-26 | HU0000718614 | 1,584411 | 4.134.370 | |
| 2023-06-23 | HU0000718614 | 1,592774 | 4.116.890 | |
| 2023-06-22 | HU0000718614 | 1,601478 | 4.117.500 | |
| 2023-06-21 | HU0000718614 | 1,616688 | 4.204.570 | |
| 2023-06-20 | HU0000718614 | 1,631675 | 4.238.170 | |
| 2023-06-19 | HU0000718614 | 1,641178 | 4.256.270 | |
| 2023-06-16 | HU0000718614 | 1,633683 | 4.205.670 | |
| 2023-06-15 | HU0000718614 | 1,609593 | 4.150.720 | |
| 2023-06-14 | HU0000718614 | 1,604100 | 4.093.780 | |
| 2023-06-13 | HU0000718614 | 1,596002 | 4.056.350 | |
| 2023-06-12 | HU0000718614 | 1,611500 | 4.095.740 | |
| 2023-06-09 | HU0000718614 | 1,623080 | 4.132.730 | |
| 2023-06-08 | HU0000718614 | 1,624108 | 4.111.910 | |
| 2023-06-07 | HU0000718614 | 1,617226 | 4.029.190 | |
| 2023-06-06 | HU0000718614 | 1,616299 | 4.013.930 | |
| 2023-06-02 | HU0000718614 | 1,616137 | 3.957.660 | |
| 2023-05-31 | HU0000718614 | 1,626966 | 3.908.190 | |
| 2023-05-30 | HU0000718614 | 1,632794 | 3.922.190 | |
| 2023-05-26 | HU0000718614 | 1,639197 | 3.937.570 | |
| 2023-05-25 | HU0000718614 | 1,633685 | 3.917.190 | |
| 2023-05-24 | HU0000718614 | 1,645596 | 3.939.270 | |
| 2023-05-23 | HU0000718614 | 1,657969 | 3.971.700 | |
| 2023-05-22 | HU0000718614 | 1,648129 | 3.948.130 | |
| 2023-05-19 | HU0000718614 | 1,657483 | 3.966.630 | |
| 2023-05-18 | HU0000718614 | 1,640552 | 3.926.110 | |
| 2023-05-17 | HU0000718614 | 1,628427 | 3.897.090 | |
| 2023-05-16 | HU0000718614 | 1,624644 | 3.888.040 | |
| 2023-05-15 | HU0000718614 | 1,617900 | 3.868.930 | |
| 2023-05-12 | HU0000718614 | 1,626050 | 3.888.420 | |
| 2023-05-11 | HU0000718614 | 1,620159 | 3.873.670 | |
| 2023-05-10 | HU0000718614 | 1,623287 | 3.881.150 | |
| 2023-05-09 | HU0000718614 | 1,627497 | 3.891.220 | |
| 2023-05-08 | HU0000718614 | 1,634724 | 3.906.520 | |
| 2023-05-05 | HU0000718614 | 1,632599 | 3.891.690 | |
| 2023-05-04 | HU0000718614 | 1,628804 | 3.882.650 | |
| 2023-05-03 | HU0000718614 | 1,644133 | 3.919.190 | |
| 2023-05-02 | HU0000718614 | 1,641473 | 3.908.350 | |
| 2023-04-28 | HU0000718614 | 1,640517 | 3.906.070 | |
| 2023-04-27 | HU0000718614 | 1,646442 | 3.920.180 | |
| 2023-04-26 | HU0000718614 | 1,664225 | 3.962.520 | |
| 2023-04-25 | HU0000718614 | 1,677471 | 3.994.060 | |
| 2023-04-24 | HU0000718614 | 1,677369 | 3.977.720 | |
| 2023-04-21 | HU0000718614 | 1,672793 | 3.966.860 | |
| 2023-04-20 | HU0000718614 | 1,683268 | 3.971.110 | |
| 2023-04-19 | HU0000718614 | 1,683576 | 3.971.840 | |
| 2023-04-18 | HU0000718614 | 1,666948 | 3.924.200 | |
| 2023-04-13 | HU0000718614 | 1,675209 | 3.861.160 | |
| 2023-04-12 | HU0000718614 | 1,679630 | 3.895.020 | |
| 2023-04-11 | HU0000718614 | 1,683766 | 3.904.610 | |
| 2023-04-06 | HU0000718614 | 1,678025 | 3.890.500 | |
| 2023-04-05 | HU0000718614 | 1,678275 | 3.891.080 | |
| 2023-04-04 | HU0000718614 | 1,671726 | 3.870.900 | |
| 2023-04-03 | HU0000718614 | 1,675847 | 3.889.820 | |
| 2023-03-31 | HU0000718614 | 1,662857 | 3.855.520 | |
| 2023-03-30 | HU0000718614 | 1,654694 | 3.836.590 | |
| 2023-03-29 | HU0000718614 | 1,656464 | 3.829.460 | |
| 2023-03-28 | HU0000718614 | 1,682661 | 3.859.230 | |
| 2023-03-27 | HU0000718614 | 1,682142 | 3.858.040 | |
| 2023-03-24 | HU0000718614 | 1,674459 | 3.840.420 | |
| 2023-03-23 | HU0000718614 | 1,687113 | 3.864.450 | |
| 2023-03-22 | HU0000718614 | 1,696551 | 3.886.060 | |
| 2023-03-21 | HU0000718614 | 1,708024 | 3.908.390 | |
| 2023-03-20 | HU0000718614 | 1,721032 | 3.938.150 | |
| 2023-03-17 | HU0000718614 | 1,743169 | 3.983.570 | |
| 2023-03-16 | HU0000718614 | 1,745778 | 3.989.530 | |
| 2023-03-14 | HU0000718614 | 1,739854 | 3.976.000 | |
| 2023-03-13 | HU0000718614 | 1,734712 | 3.954.120 | |
| 2023-03-10 | HU0000718614 | 1,720235 | 3.919.150 | |
| 2023-03-09 | HU0000718614 | 1,723184 | 3.925.870 | |
| 2023-03-08 | HU0000718614 | 1,721943 | 3.922.130 | |
| 2023-03-07 | HU0000718614 | 1,713715 | 3.903.390 | |
| 2023-03-06 | HU0000718614 | 1,723640 | 3.920.000 | |
| 2023-03-03 | HU0000718614 | 1,713035 | 3.866.180 | |
| 2023-03-02 | HU0000718614 | 1,694891 | 3.825.230 | |
| 2023-03-01 | HU0000718614 | 1,697555 | 3.828.100 | |
| 2023-02-28 | HU0000718614 | 1,710472 | 3.856.350 | |
| 2023-02-27 | HU0000718614 | 1,709537 | 3.854.240 | |
| 2023-02-24 | HU0000718614 | 1,721781 | 3.881.840 | |
| 2023-02-23 | HU0000718614 | 1,718754 | 3.875.020 | |
| 2023-02-22 | HU0000718614 | 1,721626 | 3.881.490 | |
| 2023-02-21 | HU0000718614 | 1,732248 | 3.905.440 | |
| 2023-02-20 | HU0000718614 | 1,732952 | 3.907.140 | |
| 2023-02-17 | HU0000718614 | 1,738549 | 3.919.760 | |
| 2023-02-16 | HU0000718614 | 1,734159 | 3.909.870 | |
| 2023-02-15 | HU0000718614 | 1,730083 | 3.897.880 | |
| 2023-02-14 | HU0000718614 | 1,730527 | 3.898.880 | |
| 2023-02-13 | HU0000718614 | 1,756850 | 3.958.180 | |
| 2023-02-10 | HU0000718614 | 1,751525 | 3.946.190 | |
| 2023-02-09 | HU0000718614 | 1,739580 | 3.919.270 | |
| 2023-02-08 | HU0000718614 | 1,756541 | 3.957.490 | |
| 2023-02-07 | HU0000718614 | 1,776716 | 3.995.780 | |
| 2023-02-06 | HU0000718614 | 1,759919 | 3.958.010 | |
| 2023-02-03 | HU0000718614 | 1,757330 | 3.998.150 | |
| 2023-02-02 | HU0000718614 | 1,753610 | 3.989.690 | |
| 2023-02-01 | HU0000718614 | 1,748821 | 3.993.600 | |
| 2023-01-31 | HU0000718614 | 1,740433 | 3.966.160 | |
| 2023-01-30 | HU0000718614 | 1,752989 | 3.750.950 | |
| 2023-01-27 | HU0000718614 | 1,751134 | 3.714.250 | |
| 2023-01-26 | HU0000718614 | 1,759918 | 3.727.950 | |
| 2023-01-25 | HU0000718614 | 1,754432 | 3.729.730 | |
| 2023-01-23 | HU0000718614 | 1,775407 | 3.774.320 | |
| 2023-01-20 | HU0000718614 | 1,758224 | 3.737.790 | |
| 2023-01-19 | HU0000718614 | 1,759387 | 3.740.270 | |
| 2023-01-18 | HU0000718614 | 1,757177 | 3.735.570 | |
| 2023-01-17 | HU0000718614 | 1,757596 | 3.736.460 | |
| 2023-01-16 | HU0000718614 | 1,752948 | 3.709.080 | |
| 2023-01-13 | HU0000718614 | 1,778923 | 3.761.370 | |
| 2023-01-12 | HU0000718614 | 1,806428 | 3.819.530 | |
| 2023-01-11 | HU0000718614 | 1,809250 | 3.828.130 | |
| 2023-01-10 | HU0000718614 | 1,798344 | 3.804.060 | |
| 2023-01-09 | HU0000718614 | 1,799770 | 3.806.090 | |
| 2023-01-06 | HU0000718614 | 1,779315 | 3.777.890 | |
| 2023-01-05 | HU0000718614 | 1,780530 | 3.779.540 | |
| 2023-01-04 | HU0000718614 | 1,773480 | 3.764.570 | |
| 2023-01-03 | HU0000718614 | 1,786749 | 3.778.120 | |
| 2022-12-30 | HU0000718614 | 1,731481 | 3.661.250 | |
| 2022-12-29 | HU0000718614 | 1,733319 | 3.661.160 | |
| 2022-12-28 | HU0000718614 | 1,753386 | 3.703.550 | |
| 2022-12-27 | HU0000718614 | 1,813668 | 3.830.870 | |
| 2022-12-23 | HU0000718614 | 1,811441 | 3.826.170 | |
| 2022-12-22 | HU0000718614 | 1,821706 | 3.847.850 | |
| 2022-12-21 | HU0000718614 | 1,836187 | 3.875.970 | |
| 2022-12-20 | HU0000718614 | 1,828208 | 3.859.120 | |
| 2022-12-19 | HU0000718614 | 1,817191 | 3.836.720 | |
| 2022-12-16 | HU0000718614 | 1,805832 | 3.802.840 | |
| 2022-12-15 | HU0000718614 | 1,797113 | 3.782.190 | |
| 2022-12-14 | HU0000718614 | 1,809933 | 3.809.170 | |
| 2022-12-13 | HU0000718614 | 1,832704 | 3.857.090 | |
| 2022-12-12 | HU0000718614 | 1,879104 | 3.954.740 | |
| 2022-12-09 | HU0000718614 | 1,878142 | 3.950.250 | |
| 2022-12-08 | HU0000718614 | 1,865231 | 3.923.090 | |
| 2022-12-07 | HU0000718614 | 1,865662 | 3.907.170 | |
| 2022-12-06 | HU0000718614 | 1,888139 | 3.954.250 | |
| 2022-12-05 | HU0000718614 | 1,846148 | 3.847.340 | |
| 2022-12-02 | HU0000718614 | 1,816395 | 3.751.330 | |
| 2022-11-29 | HU0000718614 | 1,795060 | 3.707.270 | |
| 2022-11-28 | HU0000718614 | 1,774144 | 3.664.070 | |
| 2022-11-25 | HU0000718614 | 1,794153 | 3.657.400 | |
| 2022-11-24 | HU0000718614 | 1,795967 | 3.661.090 | |
| 2022-11-23 | HU0000718614 | 1,776656 | 3.622.760 | |
| 2022-11-22 | HU0000718614 | 1,773995 | 3.617.330 | |
| 2022-11-21 | HU0000718614 | 1,798665 | 3.667.810 | |
| 2022-11-18 | HU0000718614 | 1,799924 | 3.660.480 | |
| 2022-11-17 | HU0000718614 | 1,813178 | 3.677.530 | |
| 2022-11-16 | HU0000718614 | 1,792554 | 3.635.700 | |
| 2022-11-15 | HU0000718614 | 1,793376 | 3.637.370 | |
| 2022-11-14 | HU0000718614 | 1,790601 | 3.631.740 | |
| 2022-11-11 | HU0000718614 | 1,766730 | 3.583.320 | |
| 2022-11-10 | HU0000718614 | 1,741074 | 3.531.290 | |
| 2022-11-09 | HU0000718614 | 1,738709 | 3.526.490 | |
| 2022-11-08 | HU0000718614 | 1,732562 | 3.513.580 | |
| 2022-11-07 | HU0000718614 | 1,711262 | 3.470.390 | |
| 2022-11-04 | HU0000718614 | 1,694671 | 3.448.680 | |
| 2022-11-03 | HU0000718614 | 1,708129 | 3.474.090 | |
| 2022-11-02 | HU0000718614 | 1,711573 | 3.473.190 | |
| 2022-10-28 | HU0000718614 | 1,721171 | 3.492.670 | |
| 2022-10-27 | HU0000718614 | 1,716308 | 3.482.800 | |
| 2022-10-26 | HU0000718614 | 1,724305 | 3.498.200 | |
| 2022-10-25 | HU0000718614 | 1,736629 | 3.523.210 | |
| 2022-10-24 | HU0000718614 | 1,730567 | 3.510.910 | |
| 2022-10-21 | HU0000718614 | 1,737558 | 3.525.090 | |
| 2022-10-20 | HU0000718614 | 1,730144 | 3.510.050 | |
| 2022-10-19 | HU0000718614 | 1,725165 | 3.510.230 | |
| 2022-10-18 | HU0000718614 | 1,744888 | 3.550.360 | |
| 2022-10-17 | HU0000718614 | 1,732868 | 3.525.910 | |
| 2022-10-14 | HU0000718614 | 1,728419 | 3.516.850 | |
| 2022-10-13 | HU0000718614 | 1,741135 | 3.537.590 | |
| 2022-10-12 | HU0000718614 | 1,745494 | 3.541.000 | |
| 2022-10-11 | HU0000718614 | 1,747497 | 3.539.060 | |
| 2022-10-10 | HU0000718614 | 1,770640 | 3.585.930 | |
| 2022-10-07 | HU0000718614 | 1,769023 | 3.582.660 | |
| 2022-10-06 | HU0000718614 | 1,775096 | 3.594.960 | |
| 2022-10-05 | HU0000718614 | 1,775821 | 3.596.430 | |
| 2022-10-04 | HU0000718614 | 1,764786 | 3.574.080 | |
| 2022-10-03 | HU0000718614 | 1,762353 | 3.569.150 | |
| 2022-09-30 | HU0000718614 | 1,729981 | 3.503.590 | |
| 2022-09-29 | HU0000718614 | 1,711135 | 3.465.420 | |
| 2022-09-28 | HU0000718614 | 1,703747 | 3.497.470 | |
| 2022-09-27 | HU0000718614 | 1,707482 | 3.503.140 | |
| 2022-09-26 | HU0000718614 | 1,687598 | 3.460.550 | |
| 2022-09-23 | HU0000718614 | 1,721671 | 3.564.110 | |