| 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 B sorozat | ||||
| Évesített hozam: 22,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000718614 | 2,248701 | 12.606.600 | |
| 2024-11-13 | HU0000718614 | 2,247742 | 12.666.100 | |
| 2024-11-12 | HU0000718614 | 2,247505 | 12.623.800 | |
| 2024-11-11 | HU0000718614 | 2,233893 | 12.551.100 | |
| 2024-11-08 | HU0000718614 | 2,222890 | 12.502.900 | |
| 2024-11-07 | HU0000718614 | 2,218929 | 12.446.600 | |
| 2024-11-06 | HU0000718614 | 2,208846 | 12.384.600 | |
| 2024-11-05 | HU0000718614 | 2,207671 | 12.387.900 | |
| 2024-11-04 | HU0000718614 | 2,207195 | 12.350.600 | |
| 2024-10-31 | HU0000718614 | 2,230255 | 12.464.600 | |
|
|
||||
| 2024-10-30 | HU0000718614 | 2,236255 | 12.495.300 | |
| 2024-10-29 | HU0000718614 | 2,243224 | 12.557.100 | |
| 2024-10-28 | HU0000718614 | 2,230798 | 12.487.600 | |
| 2024-10-25 | HU0000718614 | 2,240457 | 12.515.100 | |
| 2024-10-24 | HU0000718614 | 2,237889 | 12.500.700 | |
| 2024-10-22 | HU0000718614 | 2,231184 | 12.465.400 | |
| 2024-10-21 | HU0000718614 | 2,240606 | 12.518.000 | |
| 2024-10-18 | HU0000718614 | 2,239854 | 12.512.800 | |
| 2024-10-17 | HU0000718614 | 2,241593 | 12.522.500 | |
| 2024-10-16 | HU0000718614 | 2,247338 | 12.554.600 | |
| 2024-10-15 | HU0000718614 | 2,249699 | 12.383.200 | |
| 2024-10-14 | HU0000718614 | 2,258673 | 12.432.500 | |
| 2024-10-11 | HU0000718614 | 2,273165 | 12.509.600 | |
| 2024-10-10 | HU0000718614 | 2,264056 | 12.457.000 | |
| 2024-10-09 | HU0000718614 | 2,271167 | 12.496.100 | |
| 2024-10-08 | HU0000718614 | 2,260884 | 12.439.600 | |
| 2024-10-07 | HU0000718614 | 2,287744 | 12.735.500 | |
| 2024-10-04 | HU0000718614 | 2,256541 | 12.558.100 | |
| 2024-10-03 | HU0000718614 | 2,241563 | 12.474.700 | |
| 2024-10-02 | HU0000718614 | 2,241454 | 12.463.900 | |
| 2024-10-01 | HU0000718614 | 2,248025 | 12.500.500 | |
| 2024-09-30 | HU0000718614 | 2,254573 | 12.529.400 | |
| 2024-09-27 | HU0000718614 | 2,259521 | 12.525.100 | |
| 2024-09-26 | HU0000718614 | 2,243780 | 12.435.900 | |
| 2024-09-25 | HU0000718614 | 2,247980 | 12.482.900 | |
| 2024-09-24 | HU0000718614 | 2,243604 | 12.457.100 | |
| 2024-09-23 | HU0000718614 | 2,238746 | 12.283.100 | |
| 2024-09-20 | HU0000718614 | 2,241664 | 12.238.500 | |
| 2024-09-19 | HU0000718614 | 2,241658 | 12.249.900 | |
| 2024-09-18 | HU0000718614 | 2,227904 | 12.231.800 | |
| 2024-09-17 | HU0000718614 | 2,229353 | 12.262.200 | |
| 2024-09-16 | HU0000718614 | 2,229576 | 12.256.300 | |
| 2024-09-13 | HU0000718614 | 2,219398 | 12.232.900 | |
| 2024-09-12 | HU0000718614 | 2,218763 | 12.244.500 | |
| 2024-09-11 | HU0000718614 | 2,220038 | 12.249.000 | |
| 2024-09-10 | HU0000718614 | 2,237280 | 12.392.100 | |
| 2024-09-09 | HU0000718614 | 2,226703 | 12.321.300 | |
| 2024-09-06 | HU0000718614 | 2,214554 | 12.283.000 | |
| 2024-09-05 | HU0000718614 | 2,242957 | 12.409.100 | |
| 2024-09-04 | HU0000718614 | 2,274465 | 12.542.300 | |
| 2024-09-03 | HU0000718614 | 2,279379 | 12.539.700 | |
| 2024-09-02 | HU0000718614 | 2,278532 | 12.525.100 | |
| 2024-08-30 | HU0000718614 | 2,282051 | 12.516.600 | |
| 2024-08-29 | HU0000718614 | 2,291211 | 12.552.400 | |
| 2024-08-28 | HU0000718614 | 2,296978 | 12.546.800 | |
| 2024-08-27 | HU0000718614 | 2,306625 | 12.567.400 | |
| 2024-08-26 | HU0000718614 | 2,322493 | 12.634.100 | |
| 2024-08-23 | HU0000718614 | 2,316031 | 12.599.000 | |
| 2024-08-22 | HU0000718614 | 2,316107 | 12.599.400 | |
| 2024-08-21 | HU0000718614 | 2,308518 | 12.570.300 | |
| 2024-08-16 | HU0000718614 | 2,297460 | 12.497.200 | |
| 2024-08-14 | HU0000718614 | 2,280370 | 12.392.900 | |
| 2024-08-13 | HU0000718614 | 2,279768 | 12.369.800 | |
| 2024-08-12 | HU0000718614 | 2,278373 | 12.317.000 | |
| 2024-08-09 | HU0000718614 | 2,266219 | 12.212.000 | |
| 2024-08-08 | HU0000718614 | 2,267655 | 12.200.200 | |
| 2024-08-07 | HU0000718614 | 2,284394 | 12.340.900 | |
| 2024-08-06 | HU0000718614 | 2,268816 | 12.238.000 | |
| 2024-08-05 | HU0000718614 | 2,264067 | 12.195.800 | |
| 2024-08-02 | HU0000718614 | 2,321719 | 12.446.400 | |
| 2024-08-01 | HU0000718614 | 2,336595 | 12.418.900 | |
| 2024-07-31 | HU0000718614 | 2,336378 | 12.361.400 | |
| 2024-07-30 | HU0000718614 | 2,322017 | 12.270.300 | |
| 2024-07-29 | HU0000718614 | 2,309437 | 12.177.100 | |
| 2024-07-26 | HU0000718614 | 2,316726 | 12.063.400 | |
| 2024-07-25 | HU0000718614 | 2,308973 | 11.961.800 | |
| 2024-07-24 | HU0000718614 | 2,332587 | 11.946.300 | |
| 2024-07-23 | HU0000718614 | 2,323546 | 11.806.500 | |
| 2024-07-22 | HU0000718614 | 2,314274 | 11.664.200 | |
| 2024-07-19 | HU0000718614 | 2,325833 | 11.626.200 | |
| 2024-07-18 | HU0000718614 | 2,330142 | 11.612.100 | |
| 2024-07-17 | HU0000718614 | 2,321286 | 11.368.400 | |
| 2024-07-16 | HU0000718614 | 2,320388 | 11.339.300 | |
| 2024-07-15 | HU0000718614 | 2,316017 | 11.280.000 | |
| 2024-07-12 | HU0000718614 | 2,317609 | 11.241.300 | |
| 2024-07-11 | HU0000718614 | 2,318891 | 11.173.900 | |
| 2024-07-10 | HU0000718614 | 2,312679 | 11.088.200 | |
| 2024-07-09 | HU0000718614 | 2,315363 | 10.964.700 | |
| 2024-07-08 | HU0000718614 | 2,315297 | 10.919.200 | |
| 2024-07-05 | HU0000718614 | 2,311825 | 10.823.000 | |
| 2024-07-04 | HU0000718614 | 2,310073 | 10.763.600 | |
| 2024-07-03 | HU0000718614 | 2,299532 | 10.686.200 | |
| 2024-07-02 | HU0000718614 | 2,298553 | 10.681.600 | |
| 2024-07-01 | HU0000718614 | 2,285428 | 10.581.400 | |
| 2024-06-28 | HU0000718614 | 2,300086 | 10.644.900 | |
| 2024-06-27 | HU0000718614 | 2,287931 | 10.529.800 | |
| 2024-06-26 | HU0000718614 | 2,304505 | 10.603.100 | |
| 2024-06-25 | HU0000718614 | 2,297408 | 10.533.900 | |
| 2024-06-21 | HU0000718614 | 2,306149 | 10.547.700 | |
| 2024-06-20 | HU0000718614 | 2,282443 | 10.448.200 | |
| 2024-06-19 | HU0000718614 | 2,269421 | 10.306.500 | |
| 2024-06-18 | HU0000718614 | 2,278741 | 10.336.900 | |
| 2024-06-17 | HU0000718614 | 2,267055 | 10.219.300 | |
| 2024-06-14 | HU0000718614 | 2,255955 | 10.138.100 | |
| 2024-06-13 | HU0000718614 | 2,261767 | 10.090.800 | |
| 2024-06-12 | HU0000718614 | 2,252399 | 9.990.380 | |
| 2024-06-11 | HU0000718614 | 2,246857 | 9.960.820 | |
| 2024-06-10 | HU0000718614 | 2,240298 | 9.925.060 | |
| 2024-06-07 | HU0000718614 | 2,246803 | 9.938.770 | |
| 2024-06-06 | HU0000718614 | 2,238287 | 9.869.370 | |
| 2024-06-05 | HU0000718614 | 2,210685 | 9.736.600 | |
| 2024-06-04 | HU0000718614 | 2,191320 | 9.626.570 | |
| 2024-06-03 | HU0000718614 | 2,174053 | 9.529.820 | |
| 2024-05-31 | HU0000718614 | 2,173873 | 9.522.380 | |
| 2024-05-30 | HU0000718614 | 2,170254 | 9.491.180 | |
| 2024-05-29 | HU0000718614 | 2,173265 | 9.477.150 | |
| 2024-05-28 | HU0000718614 | 2,187718 | 9.470.220 | |
| 2024-05-27 | HU0000718614 | 2,170405 | 9.367.330 | |
| 2024-05-24 | HU0000718614 | 2,165038 | 9.313.570 | |
| 2024-05-23 | HU0000718614 | 2,147753 | 9.183.900 | |
| 2024-05-22 | HU0000718614 | 2,150793 | 9.128.400 | |
| 2024-05-21 | HU0000718614 | 2,148681 | 9.066.940 | |
| 2024-05-17 | HU0000718614 | 2,144918 | 8.991.340 | |
| 2024-05-16 | HU0000718614 | 2,116977 | 8.808.600 | |
| 2024-05-15 | HU0000718614 | 2,114952 | 8.666.470 | |
| 2024-05-14 | HU0000718614 | 2,115985 | 8.661.510 | |
| 2024-05-13 | HU0000718614 | 2,105524 | 8.598.790 | |
| 2024-05-10 | HU0000718614 | 2,106602 | 8.603.190 | |
| 2024-05-09 | HU0000718614 | 2,104651 | 8.566.470 | |
| 2024-05-08 | HU0000718614 | 2,100527 | 8.486.900 | |
| 2024-05-07 | HU0000718614 | 2,107236 | 8.363.500 | |
| 2024-05-02 | HU0000718614 | 2,106534 | 8.360.710 | |
| 2024-04-30 | HU0000718614 | 2,098496 | 8.209.130 | |
| 2024-04-29 | HU0000718614 | 2,107087 | 8.242.740 | |
| 2024-04-26 | HU0000718614 | 2,098812 | 8.203.490 | |
| 2024-04-25 | HU0000718614 | 2,098184 | 8.161.570 | |
| 2024-04-24 | HU0000718614 | 2,098938 | 8.142.660 | |
| 2024-04-23 | HU0000718614 | 2,093222 | 8.098.510 | |
| 2024-04-22 | HU0000718614 | 2,096461 | 8.106.050 | |
| 2024-04-19 | HU0000718614 | 2,093792 | 8.085.230 | |
| 2024-04-18 | HU0000718614 | 2,093490 | 8.064.060 | |
| 2024-04-17 | HU0000718614 | 2,095728 | 8.065.460 | |
| 2024-04-16 | HU0000718614 | 2,090598 | 8.041.470 | |
| 2024-04-15 | HU0000718614 | 2,094669 | 8.043.710 | |
| 2024-04-12 | HU0000718614 | 2,088308 | 7.986.590 | |
| 2024-04-11 | HU0000718614 | 2,101314 | 8.016.330 | |
| 2024-04-10 | HU0000718614 | 2,123591 | 8.068.630 | |
| 2024-04-09 | HU0000718614 | 2,115388 | 8.015.080 | |
| 2024-04-08 | HU0000718614 | 2,127644 | 8.057.860 | |
| 2024-04-05 | HU0000718614 | 2,118710 | 8.037.020 | |
| 2024-04-04 | HU0000718614 | 2,113162 | 8.018.170 | |
| 2024-04-03 | HU0000718614 | 2,120138 | 8.065.130 | |
| 2024-04-02 | HU0000718614 | 2,126565 | 8.072.080 | |
| 2024-03-28 | HU0000718614 | 2,118244 | 7.998.450 | |
| 2024-03-27 | HU0000718614 | 2,103243 | 7.941.810 | |
| 2024-03-26 | HU0000718614 | 2,106333 | 7.936.610 | |
| 2024-03-25 | HU0000718614 | 2,098933 | 7.894.590 | |
| 2024-03-22 | HU0000718614 | 2,106173 | 7.894.830 | |
| 2024-03-21 | HU0000718614 | 2,076708 | 7.782.440 | |
| 2024-03-20 | HU0000718614 | 2,068492 | 7.725.410 | |
| 2024-03-19 | HU0000718614 | 2,059080 | 7.684.380 | |
| 2024-03-18 | HU0000718614 | 2,052120 | 7.643.630 | |
| 2024-03-14 | HU0000718614 | 2,044972 | 7.593.040 | |
| 2024-03-13 | HU0000718614 | 2,052714 | 7.592.570 | |
| 2024-03-12 | HU0000718614 | 2,048026 | 7.561.980 | |
| 2024-03-11 | HU0000718614 | 2,044648 | 7.528.060 | |
| 2024-03-08 | HU0000718614 | 2,048568 | 7.511.020 | |
| 2024-03-07 | HU0000718614 | 2,041393 | 7.522.300 | |
| 2024-03-06 | HU0000718614 | 2,039555 | 7.482.860 | |
| 2024-03-05 | HU0000718614 | 2,044450 | 7.500.820 | |
| 2024-03-04 | HU0000718614 | 2,030300 | 7.427.080 | |
| 2024-03-01 | HU0000718614 | 2,015025 | 7.352.340 | |
| 2024-02-29 | HU0000718614 | 2,004599 | 7.314.300 | |
| 2024-02-28 | HU0000718614 | 1,992980 | 7.262.430 | |
| 2024-02-27 | HU0000718614 | 1,978695 | 7.207.910 | |
| 2024-02-26 | HU0000718614 | 1,999100 | 7.260.940 | |
| 2024-02-23 | HU0000718614 | 1,987470 | 7.226.210 | |
| 2024-02-22 | HU0000718614 | 1,990592 | 7.165.600 | |
| 2024-02-21 | HU0000718614 | 1,983057 | 7.138.480 | |
| 2024-02-20 | HU0000718614 | 1,968939 | 7.074.210 | |
| 2024-02-19 | HU0000718614 | 1,978359 | 7.108.360 | |
| 2024-02-16 | HU0000718614 | 1,971162 | 7.092.460 | |
| 2024-02-15 | HU0000718614 | 1,964580 | 7.018.140 | |
| 2024-02-14 | HU0000718614 | 1,965582 | 7.023.550 | |
| 2024-02-13 | HU0000718614 | 1,959570 | 7.465.000 | |
| 2024-02-12 | HU0000718614 | 1,969454 | 7.509.110 | |
| 2024-02-09 | HU0000718614 | 1,968519 | 7.565.160 | |
| 2024-02-08 | HU0000718614 | 1,969208 | 7.526.810 | |
| 2024-02-07 | HU0000718614 | 1,969535 | 7.444.860 | |
| 2024-02-06 | HU0000718614 | 1,963614 | 7.412.850 | |
| 2024-02-05 | HU0000718614 | 1,956313 | 7.349.350 | |
| 2024-02-02 | HU0000718614 | 1,946230 | 7.311.480 | |
| 2024-02-01 | HU0000718614 | 1,950330 | 7.323.910 | |
| 2024-01-31 | HU0000718614 | 1,940248 | 7.287.160 | |
| 2024-01-30 | HU0000718614 | 1,940193 | 7.267.160 | |
| 2024-01-29 | HU0000718614 | 1,911805 | 7.160.830 | |
| 2024-01-26 | HU0000718614 | 1,900782 | 7.093.820 | |
| 2024-01-25 | HU0000718614 | 1,900745 | 7.054.080 | |
| 2024-01-23 | HU0000718614 | 1,904665 | 7.052.520 | |
| 2024-01-22 | HU0000718614 | 1,923486 | 7.093.540 | |
| 2024-01-19 | HU0000718614 | 1,940946 | 7.153.650 | |
| 2024-01-18 | HU0000718614 | 1,928759 | 7.090.790 | |
| 2024-01-17 | HU0000718614 | 1,929220 | 6.990.890 | |
| 2024-01-16 | HU0000718614 | 1,948961 | 7.030.130 | |
| 2024-01-15 | HU0000718614 | 1,949113 | 7.026.940 | |
| 2024-01-12 | HU0000718614 | 1,944920 | 6.986.200 | |
| 2024-01-11 | HU0000718614 | 1,940810 | 6.935.290 | |
| 2024-01-10 | HU0000718614 | 1,932070 | 6.877.570 | |
| 2024-01-09 | HU0000718614 | 1,927555 | 6.836.680 | |
| 2024-01-08 | HU0000718614 | 1,913037 | 6.747.020 | |
| 2024-01-05 | HU0000718614 | 1,902749 | 6.700.940 | |
| 2024-01-04 | HU0000718614 | 1,902750 | 6.700.940 | |
| 2024-01-03 | HU0000718614 | 1,897683 | 6.681.100 | |
| 2023-12-29 | HU0000718614 | 1,919319 | 6.740.300 | |
| 2023-12-28 | HU0000718614 | 1,907281 | 6.623.230 | |
| 2023-12-27 | HU0000718614 | 1,911685 | 6.635.380 | |
| 2023-12-22 | HU0000718614 | 1,912236 | 6.573.470 | |
| 2023-12-21 | HU0000718614 | 1,905034 | 6.476.960 | |
| 2023-12-20 | HU0000718614 | 1,933583 | 6.545.530 | |
| 2023-12-19 | HU0000718614 | 1,939570 | 6.595.370 | |
| 2023-12-18 | HU0000718614 | 1,936316 | 6.544.800 | |
| 2023-12-15 | HU0000718614 | 1,916548 | 6.320.090 | |
| 2023-12-14 | HU0000718614 | 1,902983 | 6.218.780 | |
| 2023-12-13 | HU0000718614 | 1,900430 | 6.220.900 | |
| 2023-12-12 | HU0000718614 | 1,899220 | 6.193.720 | |
| 2023-12-11 | HU0000718614 | 1,890007 | 6.132.730 | |
| 2023-12-08 | HU0000718614 | 1,892349 | 6.124.160 | |
| 2023-12-07 | HU0000718614 | 1,864824 | 6.035.080 | |
| 2023-12-06 | HU0000718614 | 1,864435 | 6.022.940 | |
| 2023-12-05 | HU0000718614 | 1,854264 | 5.961.940 | |
| 2023-12-04 | HU0000718614 | 1,850566 | 5.856.000 | |
| 2023-11-29 | HU0000718614 | 1,836911 | 5.781.040 | |
| 2023-11-28 | HU0000718614 | 1,848042 | 5.816.070 | |
| 2023-11-27 | HU0000718614 | 1,847052 | 6.069.860 | |
| 2023-11-24 | HU0000718614 | 1,849099 | 6.066.480 | |
| 2023-11-23 | HU0000718614 | 1,848465 | 6.053.590 | |
| 2023-11-22 | HU0000718614 | 1,860282 | 6.078.220 | |
| 2023-11-21 | HU0000718614 | 1,857134 | 6.067.860 | |
| 2023-11-20 | HU0000718614 | 1,845031 | 6.025.290 | |
| 2023-11-17 | HU0000718614 | 1,841719 | 5.998.100 | |