| 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: 38,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |