| 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 A sorozat | ||||
| Évesített hozam: 43,23% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-20 | HU0000718606 | 1,392515 | 1.822.380.000 | |
| 2020-01-17 | HU0000718606 | 1,387585 | 1.804.130.000 | |
| 2020-01-16 | HU0000718606 | 1,380755 | 1.794.250.000 | |
| 2020-01-15 | HU0000718606 | 1,379741 | 1.777.540.000 | |
| 2020-01-14 | HU0000718606 | 1,372771 | 1.768.560.000 | |
| 2020-01-13 | HU0000718606 | 1,378198 | 1.810.860.000 | |
| 2020-01-10 | HU0000718606 | 1,366097 | 1.794.960.000 | |
| 2020-01-09 | HU0000718606 | 1,357741 | 1.781.500.000 | |
| 2020-01-08 | HU0000718606 | 1,348615 | 1.771.990.000 | |
| 2020-01-07 | HU0000718606 | 1,349414 | 1.773.040.000 | |
|
|
||||
| 2020-01-06 | HU0000718606 | 1,346015 | 1.769.240.000 | |
| 2020-01-03 | HU0000718606 | 1,349473 | 1.773.790.000 | |
| 2020-01-02 | HU0000718606 | 1,357451 | 1.782.270.000 | |
| 2019-12-31 | HU0000718606 | 1,358791 | 1.784.030.000 | |
| 2019-12-30 | HU0000718606 | 1,359694 | 1.797.330.000 | |
| 2019-12-23 | HU0000718606 | 1,351646 | 1.787.300.000 | |
| 2019-12-20 | HU0000718606 | 1,351331 | 1.784.440.000 | |
| 2019-12-19 | HU0000718606 | 1,354812 | 1.789.180.000 | |
| 2019-12-18 | HU0000718606 | 1,352664 | 1.784.370.000 | |
| 2019-12-17 | HU0000718606 | 1,350709 | 1.781.540.000 | |
| 2019-12-16 | HU0000718606 | 1,354221 | 1.773.490.000 | |
| 2019-12-13 | HU0000718606 | 1,343959 | 1.759.060.000 | |
| 2019-12-12 | HU0000718606 | 1,336068 | 1.729.420.000 | |
| 2019-12-11 | HU0000718606 | 1,341591 | 1.736.570.000 | |
| 2019-12-10 | HU0000718606 | 1,354396 | 1.749.160.000 | |
| 2019-12-09 | HU0000718606 | 1,360590 | 1.751.020.000 | |
| 2019-12-06 | HU0000718606 | 1,361198 | 1.744.570.000 | |
| 2019-12-05 | HU0000718606 | 1,361334 | 1.736.240.000 | |
| 2019-12-04 | HU0000718606 | 1,361566 | 1.723.540.000 | |
| 2019-12-03 | HU0000718606 | 1,356402 | 1.712.740.000 | |
| 2019-12-02 | HU0000718606 | 1,362944 | 1.721.180.000 | |
| 2019-11-29 | HU0000718606 | 1,364239 | 1.722.010.000 | |
| 2019-11-28 | HU0000718606 | 1,367964 | 1.720.660.000 | |
| 2019-11-27 | HU0000718606 | 1,369032 | 1.712.100.000 | |
| 2019-11-26 | HU0000718606 | 1,362440 | 1.698.910.000 | |
| 2019-11-25 | HU0000718606 | 1,355469 | 1.690.210.000 | |
| 2019-11-22 | HU0000718606 | 1,347493 | 1.660.960.000 | |
| 2019-11-21 | HU0000718606 | 1,342864 | 1.654.300.000 | |
| 2019-11-20 | HU0000718606 | 1,344548 | 1.655.950.000 | |
| 2019-11-19 | HU0000718606 | 1,347394 | 1.659.450.000 | |
| 2019-11-18 | HU0000718606 | 1,350974 | 1.660.560.000 | |
| 2019-11-15 | HU0000718606 | 1,346379 | 1.646.670.000 | |
| 2019-11-14 | HU0000718606 | 1,344153 | 1.639.240.000 | |
| 2019-11-13 | HU0000718606 | 1,353091 | 1.647.280.000 | |
| 2019-11-12 | HU0000718606 | 1,346991 | 1.638.870.000 | |
| 2019-11-11 | HU0000718606 | 1,350562 | 1.637.210.000 | |
| 2019-11-08 | HU0000718606 | 1,346155 | 1.622.420.000 | |
| 2019-11-07 | HU0000718606 | 1,341070 | 1.613.740.000 | |
| 2019-11-06 | HU0000718606 | 1,338394 | 1.609.500.000 | |
| 2019-11-05 | HU0000718606 | 1,331503 | 1.601.220.000 | |
| 2019-11-04 | HU0000718606 | 1,324240 | 1.591.470.000 | |
| 2019-10-31 | HU0000718606 | 1,315793 | 1.581.310.000 | |
| 2019-10-30 | HU0000718606 | 1,328976 | 1.596.560.000 | |
| 2019-10-29 | HU0000718606 | 1,333069 | 1.598.010.000 | |
| 2019-10-28 | HU0000718606 | 1,329393 | 1.593.600.000 | |
| 2019-10-25 | HU0000718606 | 1,329580 | 1.592.330.000 | |
| 2019-10-24 | HU0000718606 | 1,324979 | 1.582.760.000 | |
| 2019-10-22 | HU0000718606 | 1,325195 | 1.579.290.000 | |
| 2019-10-21 | HU0000718606 | 1,321305 | 1.555.040.000 | |
| 2019-10-18 | HU0000718606 | 1,319593 | 1.551.160.000 | |
| 2019-10-17 | HU0000718606 | 1,327239 | 1.547.710.000 | |
| 2019-10-16 | HU0000718606 | 1,321615 | 1.541.250.000 | |
| 2019-10-15 | HU0000718606 | 1,324581 | 1.525.070.000 | |
| 2019-10-14 | HU0000718606 | 1,319743 | 1.516.540.000 | |
| 2019-10-11 | HU0000718606 | 1,320768 | 1.513.060.000 | |
| 2019-10-10 | HU0000718606 | 1,322634 | 1.553.370.000 | |
| 2019-10-09 | HU0000718606 | 1,329102 | 1.551.070.000 | |
| 2019-10-08 | HU0000718606 | 1,325573 | 1.543.940.000 | |
| 2019-10-07 | HU0000718606 | 1,329165 | 1.544.180.000 | |
| 2019-10-04 | HU0000718606 | 1,315965 | 1.526.060.000 | |
| 2019-10-03 | HU0000718606 | 1,317911 | 1.523.800.000 | |
| 2019-10-02 | HU0000718606 | 1,321212 | 1.493.810.000 | |
| 2019-10-01 | HU0000718606 | 1,335748 | 1.507.440.000 | |
| 2019-09-30 | HU0000718606 | 1,336685 | 1.494.510.000 | |
| 2019-09-27 | HU0000718606 | 1,345743 | 1.490.570.000 | |
| 2019-09-26 | HU0000718606 | 1,331497 | 1.471.490.000 | |
| 2019-09-25 | HU0000718606 | 1,328316 | 1.454.800.000 | |
| 2019-09-24 | HU0000718606 | 1,328953 | 1.423.650.000 | |
| 2019-09-23 | HU0000718606 | 1,334020 | 1.415.220.000 | |
| 2019-09-20 | HU0000718606 | 1,316295 | 1.391.400.000 | |
| 2019-09-19 | HU0000718606 | 1,308057 | 1.379.460.000 | |
| 2019-09-18 | HU0000718606 | 1,304789 | 1.380.160.000 | |
| 2019-09-17 | HU0000718606 | 1,299854 | 1.369.990.000 | |
| 2019-09-16 | HU0000718606 | 1,297393 | 1.365.810.000 | |
| 2019-09-13 | HU0000718606 | 1,294016 | 1.362.260.000 | |
| 2019-09-12 | HU0000718606 | 1,288952 | 1.357.670.000 | |
| 2019-09-11 | HU0000718606 | 1,293519 | 1.359.570.000 | |
| 2019-09-10 | HU0000718606 | 1,290067 | 1.354.710.000 | |
| 2019-09-09 | HU0000718606 | 1,286900 | 1.349.390.000 | |
| 2019-09-06 | HU0000718606 | 1,287410 | 1.338.370.000 | |
| 2019-09-05 | HU0000718606 | 1,288143 | 1.339.140.000 | |
| 2019-09-04 | HU0000718606 | 1,286007 | 1.336.920.000 | |
| 2019-09-03 | HU0000718606 | 1,294137 | 1.360.380.000 | |
| 2019-09-02 | HU0000718606 | 1,294982 | 1.353.080.000 | |
| 2019-08-30 | HU0000718606 | 1,292663 | 1.346.660.000 | |
| 2019-08-29 | HU0000718606 | 1,290595 | 1.335.580.000 | |
| 2019-08-28 | HU0000718606 | 1,287997 | 1.332.890.000 | |
| 2019-08-27 | HU0000718606 | 1,286458 | 1.324.980.000 | |
| 2019-08-26 | HU0000718606 | 1,265452 | 1.303.340.000 | |
| 2019-08-23 | HU0000718606 | 1,269275 | 1.314.850.000 | |
| 2019-08-22 | HU0000718606 | 1,268006 | 1.313.540.000 | |
| 2019-08-21 | HU0000718606 | 1,270226 | 1.315.840.000 | |
| 2019-08-16 | HU0000718606 | 1,249881 | 1.294.760.000 | |
| 2019-08-14 | HU0000718606 | 1,248151 | 1.292.970.000 | |
| 2019-08-13 | HU0000718606 | 1,256039 | 1.301.140.000 | |
| 2019-08-12 | HU0000718606 | 1,256281 | 1.301.390.000 | |
| 2019-08-09 | HU0000718606 | 1,260941 | 1.306.000.000 | |
| 2019-08-08 | HU0000718606 | 1,258319 | 1.303.290.000 | |
| 2019-08-07 | HU0000718606 | 1,252570 | 1.299.650.000 | |
| 2019-08-06 | HU0000718606 | 1,252170 | 1.299.240.000 | |
| 2019-08-05 | HU0000718606 | 1,254043 | 1.304.830.000 | |
| 2019-08-02 | HU0000718606 | 1,260512 | 1.311.560.000 | |
| 2019-08-01 | HU0000718606 | 1,262655 | 1.314.350.000 | |
| 2019-07-31 | HU0000718606 | 1,275156 | 1.338.550.000 | |
| 2019-07-30 | HU0000718606 | 1,254117 | 1.317.970.000 | |
| 2019-07-29 | HU0000718606 | 1,252036 | 1.318.600.000 | |
| 2019-07-26 | HU0000718606 | 1,247107 | 1.307.140.000 | |
| 2019-07-25 | HU0000718606 | 1,244858 | 1.304.570.000 | |
| 2019-07-24 | HU0000718606 | 1,241985 | 1.301.560.000 | |
| 2019-07-23 | HU0000718606 | 1,258042 | 1.321.600.000 | |
| 2019-07-22 | HU0000718606 | 1,253435 | 1.315.790.000 | |
| 2019-07-19 | HU0000718606 | 1,258700 | 1.323.140.000 | |
| 2019-07-18 | HU0000718606 | 1,258319 | 1.325.260.000 | |
| 2019-07-17 | HU0000718606 | 1,262045 | 1.328.590.000 | |
| 2019-07-16 | HU0000718606 | 1,262141 | 1.327.320.000 | |
| 2019-07-15 | HU0000718606 | 1,265811 | 1.331.180.000 | |
| 2019-07-12 | HU0000718606 | 1,260681 | 1.326.830.000 | |
| 2019-07-11 | HU0000718606 | 1,252110 | 1.367.960.000 | |
| 2019-07-10 | HU0000718606 | 1,239443 | 1.352.770.000 | |
| 2019-07-09 | HU0000718606 | 1,239781 | 1.353.140.000 | |
| 2019-07-08 | HU0000718606 | 1,235526 | 1.354.710.000 | |
| 2019-07-05 | HU0000718606 | 1,241724 | 1.335.510.000 | |
| 2019-07-04 | HU0000718606 | 1,231775 | 1.317.320.000 | |
| 2019-07-03 | HU0000718606 | 1,223163 | 1.306.970.000 | |
| 2019-07-02 | HU0000718606 | 1,215257 | 1.298.520.000 | |
| 2019-07-01 | HU0000718606 | 1,217282 | 1.287.440.000 | |
| 2019-06-28 | HU0000718606 | 1,221522 | 1.294.000.000 | |
| 2019-06-27 | HU0000718606 | 1,216962 | 1.284.130.000 | |
| 2019-06-26 | HU0000718606 | 1,206094 | 1.276.150.000 | |
| 2019-06-25 | HU0000718606 | 1,201378 | 1.266.210.000 | |
| 2019-06-24 | HU0000718606 | 1,204594 | 1.272.100.000 | |
| 2019-06-21 | HU0000718606 | 1,213241 | 1.312.600.000 | |
| 2019-06-20 | HU0000718606 | 1,204091 | 1.303.840.000 | |
| 2019-06-19 | HU0000718606 | 1,193575 | 1.293.320.000 | |
| 2019-06-18 | HU0000718606 | 1,182037 | 1.283.320.000 | |
| 2019-06-14 | HU0000718606 | 1,179611 | 1.295.430.000 | |
| 2019-06-13 | HU0000718606 | 1,177308 | 1.302.410.000 | |
| 2019-06-12 | HU0000718606 | 1,188199 | 1.334.580.000 | |
| 2019-06-11 | HU0000718606 | 1,188831 | 1.338.940.000 | |
| 2019-06-07 | HU0000718606 | 1,184417 | 1.355.230.000 | |
| 2019-06-06 | HU0000718606 | 1,174125 | 1.341.310.000 | |
| 2019-06-05 | HU0000718606 | 1,170038 | 1.337.770.000 | |
| 2019-06-04 | HU0000718606 | 1,154156 | 1.322.840.000 | |
| 2019-06-03 | HU0000718606 | 1,159001 | 1.328.390.000 | |
| 2019-05-31 | HU0000718606 | 1,150585 | 1.318.740.000 | |
| 2019-05-30 | HU0000718606 | 1,139060 | 1.305.530.000 | |
| 2019-05-29 | HU0000718606 | 1,141883 | 1.308.770.000 | |
| 2019-05-28 | HU0000718606 | 1,141710 | 1.306.020.000 | |
| 2019-05-27 | HU0000718606 | 1,110340 | 1.267.170.000 | |
| 2019-05-24 | HU0000718606 | 1,106572 | 1.262.870.000 | |
| 2019-05-23 | HU0000718606 | 1,099476 | 1.255.360.000 | |
| 2019-05-22 | HU0000718606 | 1,099588 | 1.255.640.000 | |
| 2019-05-21 | HU0000718606 | 1,095713 | 1.259.690.000 | |
| 2019-05-20 | HU0000718606 | 1,100170 | 1.261.840.000 | |
| 2019-05-17 | HU0000718606 | 1,099124 | 1.260.640.000 | |
| 2019-05-16 | HU0000718606 | 1,095210 | 1.252.750.000 | |
| 2019-05-15 | HU0000718606 | 1,093306 | 1.248.570.000 | |
| 2019-05-14 | HU0000718606 | 1,085563 | 1.241.700.000 | |
| 2019-05-13 | HU0000718606 | 1,089808 | 1.259.000.000 | |
| 2019-05-10 | HU0000718606 | 1,104550 | 1.250.310.000 | |
| 2019-05-09 | HU0000718606 | 1,105540 | 1.271.220.000 | |
| 2019-05-08 | HU0000718606 | 1,105796 | 1.279.330.000 | |
| 2019-05-07 | HU0000718606 | 1,109860 | 1.284.030.000 | |
| 2019-05-06 | HU0000718606 | 1,105285 | 1.280.280.000 | |
| 2019-05-03 | HU0000718606 | 1,112542 | 1.291.660.000 | |
| 2019-05-02 | HU0000718606 | 1,115065 | 1.303.900.000 | |
| 2019-04-30 | HU0000718606 | 1,109251 | 1.296.060.000 | |
| 2019-04-26 | HU0000718606 | 1,105267 | 1.293.450.000 | |
| 2019-04-25 | HU0000718606 | 1,104724 | 1.296.930.000 | |
| 2019-04-24 | HU0000718606 | 1,097908 | 1.290.050.000 | |
| 2019-04-23 | HU0000718606 | 1,094441 | 1.285.980.000 | |
| 2019-04-18 | HU0000718606 | 1,083937 | 1.273.640.000 | |
| 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 | |