| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 A sorozat | ||||
| Évesített hozam: -3,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000718606 | 1,080587 | 1.270.810.000 | |
| 2019-04-16 | HU0000718606 | 1,079854 | 1.269.360.000 | |
| 2019-04-15 | HU0000718606 | 1,084155 | 1.277.410.000 | |
| 2019-04-12 | HU0000718606 | 1,089300 | 1.289.040.000 | |
| 2019-04-11 | HU0000718606 | 1,093374 | 1.306.220.000 | |
| 2019-04-09 | HU0000718606 | 1,090509 | 1.303.040.000 | |
| 2019-04-08 | HU0000718606 | 1,086515 | 1.302.400.000 | |
| 2019-04-05 | HU0000718606 | 1,079524 | 1.295.380.000 | |
| 2019-04-04 | HU0000718606 | 1,073747 | 1.296.320.000 | |
| 2019-04-03 | HU0000718606 | 1,071458 | 1.293.550.000 | |
|
|
||||
| 2019-04-02 | HU0000718606 | 1,076576 | 1.307.410.000 | |
| 2019-04-01 | HU0000718606 | 1,073106 | 1.303.200.000 | |
| 2019-03-29 | HU0000718606 | 1,062492 | 1.292.020.000 | |
| 2019-03-28 | HU0000718606 | 1,065998 | 1.291.610.000 | |
| 2019-03-27 | HU0000718606 | 1,068400 | 1.294.520.000 | |
| 2019-03-26 | HU0000718606 | 1,050249 | 1.272.520.000 | |
| 2019-03-25 | HU0000718606 | 1,042381 | 1.258.060.000 | |
| 2019-03-22 | HU0000718606 | 1,047222 | 1.260.380.000 | |
| 2019-03-21 | HU0000718606 | 1,044415 | 1.257.000.000 | |
| 2019-03-20 | HU0000718606 | 1,036744 | 1.253.000.000 | |
| 2019-03-19 | HU0000718606 | 1,032389 | 1.251.450.000 | |
| 2019-03-18 | HU0000718606 | 1,028200 | 1.246.250.000 | |
| 2019-03-14 | HU0000718606 | 1,023471 | 1.253.280.000 | |
| 2019-03-13 | HU0000718606 | 1,024579 | 1.256.210.000 | |
| 2019-03-12 | HU0000718606 | 1,033828 | 1.267.550.000 | |
| 2019-03-11 | HU0000718606 | 1,038529 | 1.273.320.000 | |
| 2019-03-08 | HU0000718606 | 1,030554 | 1.255.860.000 | |
| 2019-03-07 | HU0000718606 | 1,031517 | 1.259.500.000 | |
| 2019-03-06 | HU0000718606 | 1,036694 | 1.265.650.000 | |
| 2019-03-05 | HU0000718606 | 1,036013 | 1.258.240.000 | |
| 2019-03-04 | HU0000718606 | 1,028557 | 1.259.160.000 | |
| 2019-03-01 | HU0000718606 | 1,013851 | 1.236.190.000 | |
| 2019-02-28 | HU0000718606 | 1,017249 | 1.240.340.000 | |
| 2019-02-27 | HU0000718606 | 1,015568 | 1.238.140.000 | |
| 2019-02-26 | HU0000718606 | 1,027230 | 1.264.630.000 | |
| 2019-02-25 | HU0000718606 | 1,029454 | 1.267.990.000 | |
| 2019-02-22 | HU0000718606 | 1,028580 | 1.266.910.000 | |
| 2019-02-21 | HU0000718606 | 1,036745 | 1.274.350.000 | |
| 2019-02-20 | HU0000718606 | 1,025937 | 1.259.730.000 | |
| 2019-02-19 | HU0000718606 | 1,028401 | 1.259.470.000 | |
| 2019-02-18 | HU0000718606 | 1,033054 | 1.262.590.000 | |
| 2019-02-15 | HU0000718606 | 1,022418 | 1.249.590.000 | |
| 2019-02-14 | HU0000718606 | 1,022123 | 1.250.340.000 | |
| 2019-02-13 | HU0000718606 | 1,023417 | 1.253.400.000 | |
| 2019-02-12 | HU0000718606 | 1,010061 | 1.259.780.000 | |
| 2019-02-11 | HU0000718606 | 0,995332 | 1.230.030.000 | |
| 2019-02-08 | HU0000718606 | 1,013565 | 1.252.560.000 | |
| 2019-02-07 | HU0000718606 | 1,013604 | 1.251.910.000 | |
| 2019-02-06 | HU0000718606 | 0,999992 | 1.248.710.000 | |
| 2019-02-05 | HU0000718606 | 0,993882 | 1.239.880.000 | |
| 2019-02-04 | HU0000718606 | 0,980583 | 1.221.800.000 | |
| 2019-02-01 | HU0000718606 | 0,953301 | 1.184.830.000 | |
| 2019-01-31 | HU0000718606 | 0,944523 | 1.145.620.000 | |
| 2019-01-30 | HU0000718606 | 0,953143 | 1.156.080.000 | |
| 2019-01-29 | HU0000718606 | 0,942876 | 1.144.440.000 | |
| 2019-01-28 | HU0000718606 | 0,948754 | 1.162.090.000 | |
| 2019-01-25 | HU0000718606 | 0,953802 | 1.168.270.000 | |
| 2019-01-23 | HU0000718606 | 0,964748 | 1.181.680.000 | |
| 2019-01-22 | HU0000718606 | 0,973810 | 1.198.930.000 | |
| 2019-01-21 | HU0000718606 | 0,970878 | 1.205.020.000 | |
| 2019-01-18 | HU0000718606 | 0,978805 | 1.213.860.000 | |
| 2019-01-17 | HU0000718606 | 0,981391 | 1.317.970.000 | |
| 2019-01-16 | HU0000718606 | 0,973823 | 1.300.840.000 | |
| 2019-01-15 | HU0000718606 | 0,968635 | 1.316.740.000 | |
| 2019-01-14 | HU0000718606 | 0,957041 | 1.358.550.000 | |
| 2019-01-11 | HU0000718606 | 0,988732 | 1.403.040.000 | |
| 2019-01-10 | HU0000718606 | 1,004633 | 1.424.120.000 | |
| 2019-01-09 | HU0000718606 | 1,010671 | 1.431.680.000 | |
| 2019-01-08 | HU0000718606 | 1,013762 | 1.424.160.000 | |
| 2019-01-07 | HU0000718606 | 1,035305 | 1.452.590.000 | |
| 2019-01-04 | HU0000718606 | 1,033918 | 1.439.300.000 | |
| 2019-01-03 | HU0000718606 | 1,015323 | 1.411.360.000 | |
| 2019-01-02 | HU0000718606 | 1,005913 | 1.399.280.000 | |
| 2018-12-28 | HU0000718606 | 1,009085 | 1.403.690.000 | |
| 2018-12-27 | HU0000718606 | 1,012551 | 1.408.510.000 | |
| 2018-12-21 | HU0000718606 | 0,963387 | 1.340.120.000 | |
| 2018-12-20 | HU0000718606 | 1,000142 | 1.389.750.000 | |
| 2018-12-19 | HU0000718606 | 1,011156 | 1.489.370.000 | |
| 2018-12-18 | HU0000718606 | 1,114149 | 1.647.510.000 | |
| 2018-12-17 | HU0000718606 | 1,126255 | 1.665.820.000 | |
| 2018-12-14 | HU0000718606 | 1,132854 | 1.672.690.000 | |
| 2018-12-13 | HU0000718606 | 1,134934 | 1.674.760.000 | |
| 2018-12-12 | HU0000718606 | 1,130906 | 1.662.660.000 | |
| 2018-12-11 | HU0000718606 | 1,133876 | 1.668.110.000 | |
| 2018-12-10 | HU0000718606 | 1,130729 | 1.663.480.000 | |
| 2018-12-07 | HU0000718606 | 1,144497 | 1.693.680.000 | |
| 2018-12-06 | HU0000718606 | 1,142162 | 1.690.220.000 | |
| 2018-12-05 | HU0000718606 | 1,152945 | 1.702.960.000 | |
| 2018-12-04 | HU0000718606 | 1,156408 | 1.706.020.000 | |
| 2018-12-03 | HU0000718606 | 1,152073 | 1.727.170.000 | |
| 2018-11-29 | HU0000718606 | 1,144586 | 1.716.540.000 | |
| 2018-11-28 | HU0000718606 | 1,137787 | 1.708.580.000 | |
| 2018-11-27 | HU0000718606 | 1,136355 | 1.707.470.000 | |
| 2018-11-26 | HU0000718606 | 1,127858 | 1.692.470.000 | |
| 2018-11-23 | HU0000718606 | 1,126520 | 1.690.060.000 | |
| 2018-11-22 | HU0000718606 | 1,125518 | 1.686.580.000 | |
| 2018-11-21 | HU0000718606 | 1,126946 | 1.688.720.000 | |
| 2018-11-20 | HU0000718606 | 1,122724 | 1.680.410.000 | |
| 2018-11-19 | HU0000718606 | 1,130111 | 1.691.470.000 | |
| 2018-11-16 | HU0000718606 | 1,131954 | 1.693.860.000 | |
| 2018-11-15 | HU0000718606 | 1,134204 | 1.697.230.000 | |
| 2018-11-14 | HU0000718606 | 1,132540 | 1.694.730.000 | |
| 2018-11-13 | HU0000718606 | 1,145807 | 1.714.590.000 | |
| 2018-11-12 | HU0000718606 | 1,143708 | 1.706.780.000 | |
| 2018-11-09 | HU0000718606 | 1,142032 | 1.705.370.000 | |
| 2018-11-08 | HU0000718606 | 1,133760 | 1.693.710.000 | |
| 2018-11-07 | HU0000718606 | 1,143850 | 1.708.780.000 | |
| 2018-11-06 | HU0000718606 | 1,138576 | 1.704.440.000 | |
| 2018-11-05 | HU0000718606 | 1,134444 | 1.697.250.000 | |
| 2018-10-31 | HU0000718606 | 1,131692 | 1.693.140.000 | |
| 2018-10-30 | HU0000718606 | 1,127812 | 1.687.330.000 | |
| 2018-10-29 | HU0000718606 | 1,129419 | 1.690.470.000 | |
| 2018-10-26 | HU0000718606 | 1,121289 | 1.679.500.000 | |
| 2018-10-25 | HU0000718606 | 1,130351 | 1.693.080.000 | |
| 2018-10-24 | HU0000718606 | 1,144364 | 1.712.680.000 | |
| 2018-10-19 | HU0000718606 | 1,140632 | 1.699.910.000 | |
| 2018-10-18 | HU0000718606 | 1,138408 | 1.694.600.000 | |
| 2018-10-17 | HU0000718606 | 1,146338 | 1.708.320.000 | |
| 2018-10-16 | HU0000718606 | 1,134942 | 1.690.620.000 | |
| 2018-10-15 | HU0000718606 | 1,125486 | 1.681.940.000 | |
| 2018-10-12 | HU0000718606 | 1,121482 | 1.675.550.000 | |
| 2018-10-11 | HU0000718606 | 1,121757 | 1.675.960.000 | |
| 2018-10-10 | HU0000718606 | 1,131457 | 1.696.520.000 | |
| 2018-10-09 | HU0000718606 | 1,138261 | 1.708.380.000 | |
| 2018-10-08 | HU0000718606 | 1,135674 | 1.704.490.000 | |
| 2018-10-05 | HU0000718606 | 1,138471 | 1.669.690.000 | |
| 2018-10-04 | HU0000718606 | 1,133516 | 1.652.330.000 | |
| 2018-10-03 | HU0000718606 | 1,129678 | 1.646.730.000 | |
| 2018-10-02 | HU0000718606 | 1,133201 | 1.652.910.000 | |
| 2018-10-01 | HU0000718606 | 1,126190 | 1.642.680.000 | |
| 2018-09-28 | HU0000718606 | 1,124008 | 1.679.050.000 | |
| 2018-09-27 | HU0000718606 | 1,127407 | 1.683.140.000 | |
| 2018-09-26 | HU0000718606 | 1,120049 | 1.672.150.000 | |
| 2018-09-25 | HU0000718606 | 1,120388 | 1.673.860.000 | |
| 2018-09-24 | HU0000718606 | 1,120883 | 1.674.860.000 | |
| 2018-09-21 | HU0000718606 | 1,121362 | 1.677.690.000 | |
| 2018-09-20 | HU0000718606 | 1,118906 | 1.674.020.000 | |
| 2018-09-19 | HU0000718606 | 1,112264 | 1.666.300.000 | |
| 2018-09-18 | HU0000718606 | 1,114832 | 1.667.440.000 | |
| 2018-09-17 | HU0000718606 | 1,102688 | 1.654.490.000 | |
| 2018-09-14 | HU0000718606 | 1,101175 | 1.652.230.000 | |
| 2018-09-13 | HU0000718606 | 1,107750 | 1.662.090.000 | |
| 2018-09-12 | HU0000718606 | 1,115547 | 1.674.420.000 | |
| 2018-09-11 | HU0000718606 | 1,118931 | 1.683.780.000 | |
| 2018-09-10 | HU0000718606 | 1,124752 | 1.710.150.000 | |
| 2018-09-07 | HU0000718606 | 1,120627 | 1.703.380.000 | |
| 2018-09-06 | HU0000718606 | 1,126765 | 1.712.710.000 | |
| 2018-09-05 | HU0000718606 | 1,127809 | 1.716.070.000 | |
| 2018-09-04 | HU0000718606 | 1,131770 | 1.723.020.000 | |
| 2018-09-03 | HU0000718606 | 1,128432 | 1.726.400.000 | |
| 2018-08-31 | HU0000718606 | 1,123251 | 1.725.700.000 | |
| 2018-08-30 | HU0000718606 | 1,130630 | 1.753.950.000 | |
| 2018-08-29 | HU0000718606 | 1,126296 | 1.746.730.000 | |
| 2018-08-28 | HU0000718606 | 1,129168 | 1.751.190.000 | |
| 2018-08-27 | HU0000718606 | 1,122508 | 1.740.860.000 | |
| 2018-08-24 | HU0000718606 | 1,119843 | 1.736.720.000 | |
| 2018-08-23 | HU0000718606 | 1,110780 | 1.722.520.000 | |
| 2018-08-22 | HU0000718606 | 1,107657 | 1.719.110.000 | |
| 2018-08-21 | HU0000718606 | 1,111289 | 1.724.740.000 | |
| 2018-08-17 | HU0000718606 | 1,108077 | 1.719.760.000 | |
| 2018-08-16 | HU0000718606 | 1,100709 | 1.708.320.000 | |
| 2018-08-15 | HU0000718606 | 1,097314 | 1.734.800.000 | |
| 2018-08-14 | HU0000718606 | 1,095725 | 1.732.290.000 | |
| 2018-08-13 | HU0000718606 | 1,097734 | 1.760.960.000 | |
| 2018-08-10 | HU0000718606 | 1,104370 | 1.778.390.000 | |
| 2018-08-09 | HU0000718606 | 1,109971 | 1.793.710.000 | |
| 2018-08-08 | HU0000718606 | 1,112452 | 1.796.680.000 | |
| 2018-08-07 | HU0000718606 | 1,107983 | 1.791.860.000 | |
| 2018-08-06 | HU0000718606 | 1,110102 | 1.795.290.000 | |
| 2018-08-03 | HU0000718606 | 1,099295 | 1.777.810.000 | |
| 2018-08-02 | HU0000718606 | 1,088298 | 1.760.550.000 | |
| 2018-08-01 | HU0000718606 | 1,091440 | 1.770.150.000 | |
| 2018-07-31 | HU0000718606 | 1,086079 | 1.766.910.000 | |
| 2018-07-30 | HU0000718606 | 1,098289 | 1.797.110.000 | |
| 2018-07-27 | HU0000718606 | 1,098121 | 1.798.470.000 | |
| 2018-07-26 | HU0000718606 | 1,096388 | 1.795.630.000 | |
| 2018-07-25 | HU0000718606 | 1,089967 | 1.785.110.000 | |
| 2018-07-24 | HU0000718606 | 1,089247 | 1.786.960.000 | |
| 2018-07-23 | HU0000718606 | 1,085698 | 1.781.000.000 | |
| 2018-07-20 | HU0000718606 | 1,079817 | 1.806.000.000 | |
| 2018-07-19 | HU0000718606 | 1,076225 | 1.827.870.000 | |
| 2018-07-18 | HU0000718606 | 1,088147 | 1.848.120.000 | |
| 2018-07-17 | HU0000718606 | 1,089088 | 1.856.940.000 | |
| 2018-07-16 | HU0000718606 | 1,085274 | 1.850.440.000 | |
| 2018-07-13 | HU0000718606 | 1,082680 | 1.842.360.000 | |
| 2018-07-12 | HU0000718606 | 1,083568 | 1.843.650.000 | |
| 2018-07-11 | HU0000718606 | 1,078894 | 1.835.400.000 | |
| 2018-07-10 | HU0000718606 | 1,076845 | 1.862.110.000 | |
| 2018-07-09 | HU0000718606 | 1,074329 | 1.857.750.000 | |
| 2018-07-06 | HU0000718606 | 1,072230 | 1.854.130.000 | |
| 2018-07-05 | HU0000718606 | 1,069513 | 1.849.430.000 | |
| 2018-07-04 | HU0000718606 | 1,066255 | 1.843.790.000 | |
| 2018-07-03 | HU0000718606 | 1,074533 | 1.858.110.000 | |
| 2018-07-02 | HU0000718606 | 1,086243 | 1.878.160.000 | |
| 2018-06-29 | HU0000718606 | 1,093786 | 1.891.200.000 | |
| 2018-06-28 | HU0000718606 | 1,082070 | 1.870.540.000 | |
| 2018-06-27 | HU0000718606 | 1,075891 | 1.859.890.000 | |
| 2018-06-26 | HU0000718606 | 1,076884 | 1.859.090.000 | |
| 2018-06-25 | HU0000718606 | 1,076465 | 1.865.590.000 | |
| 2018-06-22 | HU0000718606 | 1,085465 | 1.880.250.000 | |
| 2018-06-21 | HU0000718606 | 1,088554 | 1.886.070.000 | |
| 2018-06-20 | HU0000718606 | 1,085949 | 1.878.990.000 | |
| 2018-06-19 | HU0000718606 | 1,083394 | 1.911.510.000 | |
| 2018-06-18 | HU0000718606 | 1,090464 | 1.926.020.000 | |
| 2018-06-15 | HU0000718606 | 1,097243 | 1.945.140.000 | |
| 2018-06-14 | HU0000718606 | 1,090512 | 1.938.810.000 | |
| 2018-06-13 | HU0000718606 | 1,102482 | 1.959.090.000 | |
| 2018-06-12 | HU0000718606 | 1,103405 | 1.960.740.000 | |
| 2018-06-11 | HU0000718606 | 1,098748 | 1.960.930.000 | |
| 2018-06-08 | HU0000718606 | 1,096223 | 1.956.420.000 | |
| 2018-06-07 | HU0000718606 | 1,081982 | 1.936.080.000 | |
| 2018-06-06 | HU0000718606 | 1,080230 | 1.927.930.000 | |
| 2018-06-05 | HU0000718606 | 1,074727 | 1.914.880.000 | |
| 2018-06-04 | HU0000718606 | 1,058505 | 1.884.860.000 | |
| 2018-06-01 | HU0000718606 | 1,047445 | 1.864.770.000 | |
| 2018-05-31 | HU0000718606 | 1,047641 | 1.865.120.000 | |
| 2018-05-30 | HU0000718606 | 1,043448 | 1.865.890.000 | |
| 2018-05-29 | HU0000718606 | 1,065189 | 1.901.820.000 | |
| 2018-05-25 | HU0000718606 | 1,073308 | 1.924.280.000 | |
| 2018-05-24 | HU0000718606 | 1,072586 | 1.917.830.000 | |
| 2018-05-23 | HU0000718606 | 1,073349 | 1.923.500.000 | |
| 2018-05-22 | HU0000718606 | 1,081586 | 1.976.020.000 | |
| 2018-05-18 | HU0000718606 | 1,079309 | 1.951.110.000 | |
| 2018-05-17 | HU0000718606 | 1,089074 | 1.967.190.000 | |
| 2018-05-16 | HU0000718606 | 1,097432 | 1.980.600.000 | |
| 2018-05-15 | HU0000718606 | 1,109172 | 1.985.790.000 | |
| 2018-05-14 | HU0000718606 | 1,115039 | 1.996.040.000 | |
| 2018-05-11 | HU0000718606 | 1,116545 | 1.999.850.000 | |
| 2018-05-10 | HU0000718606 | 1,120008 | 2.006.050.000 | |
| 2018-05-09 | HU0000718606 | 1,115142 | 1.994.830.000 | |
| 2018-05-08 | HU0000718606 | 1,115001 | 1.993.110.000 | |
| 2018-05-07 | HU0000718606 | 1,112553 | 1.985.840.000 | |
| 2018-05-04 | HU0000718606 | 1,106369 | 1.974.800.000 | |
| 2018-05-03 | HU0000718606 | 1,096243 | 1.961.230.000 | |
| 2018-05-02 | HU0000718606 | 1,098528 | 1.985.290.000 | |
| 2018-04-27 | HU0000718606 | 1,102408 | 1.991.780.000 | |
| 2018-04-26 | HU0000718606 | 1,117037 | 1.967.740.000 | |
| 2018-04-25 | HU0000718606 | 1,126898 | 1.995.420.000 | |
| 2018-04-24 | HU0000718606 | 1,126210 | 1.994.060.000 | |
| 2018-04-23 | HU0000718606 | 1,120217 | 1.988.790.000 | |