| 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: -5,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000718614 | 1,759507 | 3.635.320 | |
| 2022-09-21 | HU0000718614 | 1,762274 | 3.641.040 | |
| 2022-09-20 | HU0000718614 | 1,774455 | 3.666.200 | |
| 2022-09-19 | HU0000718614 | 1,780318 | 3.678.320 | |
| 2022-09-16 | HU0000718614 | 1,834538 | 3.790.340 | |
| 2022-09-15 | HU0000718614 | 1,841428 | 3.804.580 | |
| 2022-09-14 | HU0000718614 | 1,835294 | 3.781.110 | |
| 2022-09-13 | HU0000718614 | 1,828879 | 3.767.890 | |
| 2022-09-12 | HU0000718614 | 1,822887 | 3.722.530 | |
| 2022-09-09 | HU0000718614 | 1,831172 | 3.730.750 | |
| 2022-09-08 | HU0000718614 | 1,844041 | 3.756.970 | |
| 2022-09-07 | HU0000718614 | 1,866892 | 3.805.200 | |
| 2022-09-06 | HU0000718614 | 1,897685 | 3.868.080 | |
| 2022-09-05 | HU0000718614 | 1,894174 | 3.856.230 | |
| 2022-09-02 | HU0000718614 | 1,854323 | 3.708.970 | |
| 2022-09-01 | HU0000718614 | 1,861286 | 3.722.900 | |
| 2022-08-31 | HU0000718614 | 1,899502 | 3.797.790 | |
| 2022-08-30 | HU0000718614 | 1,909801 | 3.815.610 | |
| 2022-08-29 | HU0000718614 | 1,932811 | 3.861.580 | |
| 2022-08-26 | HU0000718614 | 1,945727 | 3.877.020 | |
| 2022-08-25 | HU0000718614 | 1,938691 | 3.855.730 | |
| 2022-08-24 | HU0000718614 | 1,947867 | 3.887.420 | |
| 2022-08-23 | HU0000718614 | 1,951096 | 3.874.590 | |
| 2022-08-22 | HU0000718614 | 1,948605 | 3.869.640 | |
| 2022-08-19 | HU0000718614 | 1,975929 | 3.898.390 | |
| 2022-08-18 | HU0000718614 | 1,974101 | 3.894.790 | |
| 2022-08-17 | HU0000718614 | 1,958467 | 3.848.430 | |
| 2022-08-16 | HU0000718614 | 1,968741 | 3.864.910 | |
| 2022-08-12 | HU0000718614 | 1,931513 | 3.757.250 | |
| 2022-08-11 | HU0000718614 | 1,923800 | 3.730.930 | |
| 2022-08-10 | HU0000718614 | 1,911867 | 3.705.550 | |
| 2022-08-09 | HU0000718614 | 1,913591 | 3.707.890 | |
| 2022-08-08 | HU0000718614 | 1,898603 | 3.678.850 | |
| 2022-08-05 | HU0000718614 | 1,905567 | 3.680.490 | |
| 2022-08-04 | HU0000718614 | 1,909129 | 3.651.660 | |
| 2022-08-03 | HU0000718614 | 1,899475 | 3.631.140 | |
| 2022-08-02 | HU0000718614 | 1,904225 | 3.640.220 | |
| 2022-08-01 | HU0000718614 | 1,933215 | 3.695.640 | |
| 2022-07-29 | HU0000718614 | 1,928228 | 3.685.840 | |
| 2022-07-28 | HU0000718614 | 1,939031 | 3.706.490 | |
| 2022-07-27 | HU0000718614 | 1,917450 | 3.665.240 | |
| 2022-07-26 | HU0000718614 | 1,881672 | 3.564.950 | |
| 2022-07-25 | HU0000718614 | 1,874901 | 3.552.120 | |
| 2022-07-22 | HU0000718614 | 1,873096 | 3.548.700 | |
| 2022-07-21 | HU0000718614 | 1,876535 | 3.555.220 | |
| 2022-07-20 | HU0000718614 | 1,855864 | 3.491.070 | |
| 2022-07-19 | HU0000718614 | 1,861215 | 3.501.130 | |
| 2022-07-18 | HU0000718614 | 1,880222 | 3.533.420 | |
| 2022-07-15 | HU0000718614 | 1,874091 | 3.506.890 | |
| 2022-07-14 | HU0000718614 | 1,878585 | 3.567.020 | |
| 2022-07-13 | HU0000718614 | 1,893530 | 3.595.400 | |
| 2022-07-12 | HU0000718614 | 1,911238 | 3.629.020 | |
| 2022-07-11 | HU0000718614 | 1,909800 | 3.626.290 | |
| 2022-07-08 | HU0000718614 | 1,892889 | 3.611.160 | |
| 2022-07-07 | HU0000718614 | 1,912364 | 3.635.570 | |
| 2022-07-06 | HU0000718614 | 1,941525 | 3.687.250 | |
| 2022-07-05 | HU0000718614 | 1,914144 | 3.632.140 | |
| 2022-07-04 | HU0000718614 | 1,891025 | 3.547.770 | |
| 2022-07-01 | HU0000718614 | 1,895793 | 3.540.250 | |
| 2022-06-30 | HU0000718614 | 1,872244 | 3.434.400 | |
| 2022-06-29 | HU0000718614 | 1,899081 | 3.464.240 | |
| 2022-06-28 | HU0000718614 | 1,919223 | 3.496.600 | |
| 2022-06-27 | HU0000718614 | 1,924670 | 3.506.520 | |
| 2022-06-24 | HU0000718614 | 1,899249 | 3.459.750 | |
| 2022-06-23 | HU0000718614 | 1,872744 | 3.389.630 | |
| 2022-06-22 | HU0000718614 | 1,865413 | 3.354.360 | |
| 2022-06-21 | HU0000718614 | 1,876348 | 3.363.130 | |
| 2022-06-20 | HU0000718614 | 1,882880 | 3.371.410 | |
| 2022-06-17 | HU0000718614 | 1,855870 | 3.292.730 | |
| 2022-06-16 | HU0000718614 | 1,835135 | 3.230.950 | |
| 2022-06-15 | HU0000718614 | 1,848092 | 3.255.600 | |
| 2022-06-14 | HU0000718614 | 1,846447 | 3.268.490 | |
| 2022-06-10 | HU0000718614 | 1,883982 | 3.334.940 | |
| 2022-06-09 | HU0000718614 | 1,883588 | 3.522.000 | |
| 2022-06-08 | HU0000718614 | 1,865688 | 3.486.550 | |
| 2022-06-07 | HU0000718614 | 1,864030 | 3.481.900 | |
| 2022-06-03 | HU0000718614 | 1,857270 | 3.468.200 | |
| 2022-06-02 | HU0000718614 | 1,859598 | 3.464.240 | |
| 2022-05-31 | HU0000718614 | 1,857958 | 3.448.820 | |
| 2022-05-30 | HU0000718614 | 1,846909 | 3.428.310 | |
| 2022-05-27 | HU0000718614 | 1,839190 | 3.413.980 | |
| 2022-05-26 | HU0000718614 | 1,833061 | 3.402.610 | |
| 2022-05-25 | HU0000718614 | 1,805868 | 3.349.570 | |
| 2022-05-24 | HU0000718614 | 1,793013 | 3.325.730 | |
| 2022-05-23 | HU0000718614 | 1,782612 | 3.306.430 | |
| 2022-05-20 | HU0000718614 | 1,773355 | 3.289.260 | |
| 2022-05-19 | HU0000718614 | 1,770182 | 3.283.380 | |
| 2022-05-18 | HU0000718614 | 1,782520 | 3.304.020 | |
| 2022-05-17 | HU0000718614 | 1,784442 | 3.285.930 | |
| 2022-05-16 | HU0000718614 | 1,782502 | 3.282.350 | |
| 2022-05-13 | HU0000718614 | 1,784717 | 3.286.430 | |
| 2022-05-12 | HU0000718614 | 1,765085 | 3.244.960 | |
| 2022-05-11 | HU0000718614 | 1,759294 | 3.233.720 | |
| 2022-05-10 | HU0000718614 | 1,753847 | 3.208.360 | |
| 2022-05-09 | HU0000718614 | 1,776347 | 3.244.580 | |
| 2022-05-06 | HU0000718614 | 1,770789 | 3.234.420 | |
| 2022-05-05 | HU0000718614 | 1,784846 | 3.260.100 | |
| 2022-05-04 | HU0000718614 | 1,786682 | 3.263.450 | |
| 2022-05-03 | HU0000718614 | 1,813134 | 3.311.770 | |
| 2022-05-02 | HU0000718614 | 1,805037 | 3.271.240 | |
| 2022-04-29 | HU0000718614 | 1,812958 | 3.265.840 | |
| 2022-04-28 | HU0000718614 | 1,818740 | 3.276.260 | |
| 2022-04-27 | HU0000718614 | 1,824892 | 3.287.340 | |
| 2022-04-26 | HU0000718614 | 1,805798 | 3.251.610 | |
| 2022-04-21 | HU0000718614 | 1,830024 | 3.288.010 | |
| 2022-04-20 | HU0000718614 | 1,826648 | 3.281.940 | |
| 2022-04-19 | HU0000718614 | 1,833720 | 3.269.100 | |
| 2022-04-14 | HU0000718614 | 1,827180 | 3.257.440 | |
| 2022-04-13 | HU0000718614 | 1,819030 | 3.242.910 | |
| 2022-04-12 | HU0000718614 | 1,810081 | 3.226.960 | |
| 2022-04-11 | HU0000718614 | 1,823990 | 3.251.750 | |
| 2022-04-08 | HU0000718614 | 1,816753 | 3.233.900 | |
| 2022-04-07 | HU0000718614 | 1,810649 | 3.223.040 | |
| 2022-04-06 | HU0000718614 | 1,822634 | 3.244.370 | |
| 2022-04-05 | HU0000718614 | 1,808731 | 3.219.130 | |
| 2022-04-04 | HU0000718614 | 1,803218 | 3.204.320 | |
| 2022-04-01 | HU0000718614 | 1,790852 | 3.182.350 | |
| 2022-03-31 | HU0000718614 | 1,791174 | 3.166.380 | |
| 2022-03-30 | HU0000718614 | 1,783030 | 3.151.990 | |
| 2022-03-29 | HU0000718614 | 1,792867 | 3.154.530 | |
| 2022-03-28 | HU0000718614 | 1,776742 | 3.126.150 | |