| 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: -15,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000718614 | 2,079575 | 11.110.700 | |
| 2024-12-02 | HU0000718614 | 2,119812 | 11.377.300 | |
| 2024-11-29 | HU0000718614 | 2,111823 | 11.334.400 | |
| 2024-11-28 | HU0000718614 | 2,141941 | 11.760.000 | |
| 2024-11-27 | HU0000718614 | 2,177681 | 11.950.200 | |
| 2024-11-26 | HU0000718614 | 2,178999 | 12.130.700 | |
| 2024-11-25 | HU0000718614 | 2,175971 | 12.287.000 | |
| 2024-11-22 | HU0000718614 | 2,194188 | 12.389.900 | |
| 2024-11-21 | HU0000718614 | 2,206430 | 12.443.800 | |
| 2024-11-20 | HU0000718614 | 2,197794 | 12.361.400 | |
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| 2024-11-19 | HU0000718614 | 2,195730 | 12.330.100 | |
| 2024-11-18 | HU0000718614 | 2,220877 | 12.451.500 | |
| 2024-11-15 | HU0000718614 | 2,247730 | 12.608.000 | |
| 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 | |