| 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: 5,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000718606 | 1,964740 | 3.370.670.000 | |
| 2023-03-27 | HU0000718606 | 1,963690 | 3.368.240.000 | |
| 2023-03-24 | HU0000718606 | 1,952528 | 3.349.090.000 | |
| 2023-03-23 | HU0000718606 | 1,965973 | 3.374.900.000 | |
| 2023-03-22 | HU0000718606 | 1,975002 | 3.388.440.000 | |
| 2023-03-21 | HU0000718606 | 1,987612 | 3.410.070.000 | |
| 2023-03-20 | HU0000718606 | 2,002347 | 3.438.580.000 | |
| 2023-03-17 | HU0000718606 | 2,026787 | 3.482.010.000 | |
| 2023-03-16 | HU0000718606 | 2,029752 | 3.487.090.000 | |
| 2023-03-14 | HU0000718606 | 2,018487 | 3.469.310.000 | |
|
|
||||
| 2023-03-13 | HU0000718606 | 2,012474 | 3.458.970.000 | |
| 2023-03-10 | HU0000718606 | 1,993299 | 3.426.890.000 | |
| 2023-03-09 | HU0000718606 | 1,995163 | 3.430.090.000 | |
| 2023-03-08 | HU0000718606 | 1,992182 | 3.430.820.000 | |
| 2023-03-07 | HU0000718606 | 1,981086 | 3.410.910.000 | |
| 2023-03-06 | HU0000718606 | 1,991348 | 3.443.240.000 | |
| 2023-03-03 | HU0000718606 | 1,978069 | 3.423.610.000 | |
| 2023-03-02 | HU0000718606 | 1,956167 | 3.426.580.000 | |
| 2023-03-01 | HU0000718606 | 1,956420 | 3.425.550.000 | |
| 2023-02-28 | HU0000718606 | 1,971048 | 3.438.850.000 | |
| 2023-02-27 | HU0000718606 | 1,968853 | 3.435.140.000 | |
| 2023-02-24 | HU0000718606 | 1,982847 | 3.454.410.000 | |
| 2023-02-23 | HU0000718606 | 1,978971 | 3.440.580.000 | |
| 2023-02-22 | HU0000718606 | 1,979180 | 3.440.940.000 | |
| 2023-02-21 | HU0000718606 | 1,989751 | 3.462.710.000 | |
| 2023-02-20 | HU0000718606 | 1,989812 | 3.463.730.000 | |
| 2023-02-17 | HU0000718606 | 1,996510 | 3.467.900.000 | |
| 2023-02-16 | HU0000718606 | 1,991856 | 3.459.730.000 | |
| 2023-02-15 | HU0000718606 | 1,982922 | 3.444.220.000 | |
| 2023-02-14 | HU0000718606 | 1,981244 | 3.441.300.000 | |
| 2023-02-13 | HU0000718606 | 2,009120 | 3.486.550.000 | |
| 2023-02-10 | HU0000718606 | 2,002733 | 3.477.100.000 | |
| 2023-02-09 | HU0000718606 | 1,989407 | 3.477.560.000 | |
| 2023-02-08 | HU0000718606 | 2,005812 | 3.509.840.000 | |
| 2023-02-07 | HU0000718606 | 2,027851 | 3.555.600.000 | |
| 2023-02-06 | HU0000718606 | 2,008529 | 3.521.320.000 | |
| 2023-02-03 | HU0000718606 | 2,003682 | 3.513.830.000 | |
| 2023-02-02 | HU0000718606 | 1,999586 | 3.507.700.000 | |
| 2023-02-01 | HU0000718606 | 1,991521 | 3.496.200.000 | |
| 2023-01-31 | HU0000718606 | 1,981439 | 3.483.210.000 | |
| 2023-01-30 | HU0000718606 | 1,995267 | 3.507.760.000 | |
| 2023-01-27 | HU0000718606 | 1,992524 | 3.502.550.000 | |
| 2023-01-26 | HU0000718606 | 2,001759 | 3.518.990.000 | |
| 2023-01-25 | HU0000718606 | 1,994431 | 3.477.340.000 | |
| 2023-01-23 | HU0000718606 | 2,015163 | 3.515.940.000 | |
| 2023-01-20 | HU0000718606 | 1,996492 | 3.483.370.000 | |
| 2023-01-19 | HU0000718606 | 1,996805 | 3.484.150.000 | |
| 2023-01-18 | HU0000718606 | 1,991404 | 3.428.900.000 | |
| 2023-01-17 | HU0000718606 | 1,990591 | 3.427.500.000 | |
| 2023-01-16 | HU0000718606 | 1,986844 | 3.422.220.000 | |
| 2023-01-13 | HU0000718606 | 2,014389 | 3.470.030.000 | |
| 2023-01-12 | HU0000718606 | 2,044657 | 3.521.840.000 | |
| 2023-01-11 | HU0000718606 | 2,046075 | 3.543.120.000 | |
| 2023-01-10 | HU0000718606 | 2,030771 | 3.516.250.000 | |
| 2023-01-09 | HU0000718606 | 2,031763 | 3.516.000.000 | |
| 2023-01-06 | HU0000718606 | 2,007545 | 3.474.090.000 | |
| 2023-01-05 | HU0000718606 | 2,008170 | 3.475.170.000 | |
| 2023-01-04 | HU0000718606 | 1,998724 | 3.458.200.000 | |
| 2023-01-03 | HU0000718606 | 2,012301 | 3.481.400.000 | |
| 2022-12-30 | HU0000718606 | 1,949271 | 3.373.070.000 | |
| 2022-12-29 | HU0000718606 | 1,950876 | 3.370.630.000 | |
| 2022-12-28 | HU0000718606 | 1,969604 | 3.402.850.000 | |
| 2022-12-27 | HU0000718606 | 2,034991 | 3.515.820.000 | |
| 2022-12-23 | HU0000718606 | 2,030254 | 3.506.650.000 | |
| 2022-12-22 | HU0000718606 | 2,040534 | 3.522.720.000 | |
| 2022-12-21 | HU0000718606 | 2,052814 | 3.543.910.000 | |
| 2022-12-20 | HU0000718606 | 2,043417 | 3.527.690.000 | |
| 2022-12-19 | HU0000718606 | 2,030655 | 3.505.660.000 | |
| 2022-12-16 | HU0000718606 | 2,018069 | 3.466.050.000 | |
| 2022-12-15 | HU0000718606 | 2,008322 | 3.445.350.000 | |
| 2022-12-14 | HU0000718606 | 2,019594 | 3.464.190.000 | |
| 2022-12-13 | HU0000718606 | 2,043083 | 3.504.990.000 | |
| 2022-12-12 | HU0000718606 | 2,092513 | 3.589.790.000 | |
| 2022-12-09 | HU0000718606 | 2,090369 | 3.585.170.000 | |
| 2022-12-08 | HU0000718606 | 2,075025 | 3.558.850.000 | |
| 2022-12-07 | HU0000718606 | 2,071170 | 3.550.110.000 | |
| 2022-12-06 | HU0000718606 | 2,095325 | 3.591.510.000 | |
| 2022-12-05 | HU0000718606 | 2,048236 | 3.510.800.000 | |
| 2022-12-02 | HU0000718606 | 2,016077 | 3.447.900.000 | |
| 2022-11-29 | HU0000718606 | 1,991301 | 3.404.000.000 | |
| 2022-11-28 | HU0000718606 | 1,964197 | 3.357.660.000 | |
| 2022-11-25 | HU0000718606 | 1,986937 | 3.396.010.000 | |
| 2022-11-24 | HU0000718606 | 1,989615 | 3.400.590.000 | |
| 2022-11-23 | HU0000718606 | 1,966559 | 3.360.570.000 | |
| 2022-11-22 | HU0000718606 | 1,964397 | 3.356.870.000 | |
| 2022-11-21 | HU0000718606 | 1,987415 | 3.398.790.000 | |
| 2022-11-18 | HU0000718606 | 1,986651 | 3.400.880.000 | |
| 2022-11-17 | HU0000718606 | 2,001593 | 3.423.270.000 | |
| 2022-11-16 | HU0000718606 | 1,976060 | 3.400.250.000 | |
| 2022-11-15 | HU0000718606 | 1,976255 | 3.400.590.000 | |
| 2022-11-14 | HU0000718606 | 1,975680 | 3.400.390.000 | |
| 2022-11-11 | HU0000718606 | 1,953491 | 3.357.210.000 | |
| 2022-11-10 | HU0000718606 | 1,921923 | 3.302.950.000 | |
| 2022-11-09 | HU0000718606 | 1,918784 | 3.297.770.000 | |
| 2022-11-08 | HU0000718606 | 1,906659 | 3.276.930.000 | |
| 2022-11-07 | HU0000718606 | 1,880938 | 3.226.790.000 | |
| 2022-11-04 | HU0000718606 | 1,860419 | 3.197.060.000 | |
| 2022-11-03 | HU0000718606 | 1,875141 | 3.221.170.000 | |
| 2022-11-02 | HU0000718606 | 1,875429 | 3.221.560.000 | |
| 2022-10-28 | HU0000718606 | 1,881573 | 3.231.780.000 | |
| 2022-10-27 | HU0000718606 | 1,873559 | 3.222.310.000 | |
| 2022-10-26 | HU0000718606 | 1,877628 | 3.228.780.000 | |
| 2022-10-25 | HU0000718606 | 1,889683 | 3.252.150.000 | |
| 2022-10-24 | HU0000718606 | 1,880670 | 3.234.390.000 | |
| 2022-10-21 | HU0000718606 | 1,888276 | 3.247.700.000 | |
| 2022-10-20 | HU0000718606 | 1,879609 | 3.232.790.000 | |
| 2022-10-19 | HU0000718606 | 1,872579 | 3.227.920.000 | |
| 2022-10-18 | HU0000718606 | 1,891330 | 3.256.600.000 | |
| 2022-10-17 | HU0000718606 | 1,874495 | 3.245.220.000 | |
| 2022-10-14 | HU0000718606 | 1,873626 | 3.244.170.000 | |
| 2022-10-13 | HU0000718606 | 1,896773 | 3.280.390.000 | |
| 2022-10-12 | HU0000718606 | 1,900187 | 3.284.810.000 | |
| 2022-10-11 | HU0000718606 | 1,900062 | 3.284.670.000 | |
| 2022-10-10 | HU0000718606 | 1,924322 | 3.327.970.000 | |
| 2022-10-07 | HU0000718606 | 1,921259 | 3.322.220.000 | |
| 2022-10-06 | HU0000718606 | 1,927285 | 3.330.890.000 | |
| 2022-10-05 | HU0000718606 | 1,926923 | 3.328.600.000 | |
| 2022-10-04 | HU0000718606 | 1,913647 | 3.299.570.000 | |
| 2022-10-03 | HU0000718606 | 1,910805 | 3.295.310.000 | |
| 2022-09-30 | HU0000718606 | 1,875768 | 3.239.840.000 | |
| 2022-09-29 | HU0000718606 | 1,856555 | 3.208.570.000 | |
| 2022-09-28 | HU0000718606 | 1,845899 | 3.189.170.000 | |
| 2022-09-27 | HU0000718606 | 1,849916 | 3.197.070.000 | |
| 2022-09-26 | HU0000718606 | 1,828095 | 3.159.360.000 | |
| 2022-09-23 | HU0000718606 | 1,864248 | 3.223.680.000 | |
| 2022-09-22 | HU0000718606 | 1,904575 | 3.290.410.000 | |
| 2022-09-21 | HU0000718606 | 1,907048 | 3.308.390.000 | |
| 2022-09-20 | HU0000718606 | 1,920721 | 3.331.610.000 | |
| 2022-09-19 | HU0000718606 | 1,926130 | 3.335.450.000 | |
| 2022-09-16 | HU0000718606 | 1,983559 | 3.433.260.000 | |
| 2022-09-15 | HU0000718606 | 1,990706 | 3.435.690.000 | |
| 2022-09-14 | HU0000718606 | 1,983072 | 3.427.850.000 | |
| 2022-09-13 | HU0000718606 | 1,976490 | 3.417.070.000 | |
| 2022-09-12 | HU0000718606 | 1,969541 | 3.402.220.000 | |
| 2022-09-09 | HU0000718606 | 1,977594 | 3.405.310.000 | |
| 2022-09-08 | HU0000718606 | 1,990692 | 3.414.150.000 | |
| 2022-09-07 | HU0000718606 | 2,013441 | 3.444.390.000 | |
| 2022-09-06 | HU0000718606 | 2,046066 | 3.500.200.000 | |
| 2022-09-05 | HU0000718606 | 2,042218 | 3.478.910.000 | |
| 2022-09-02 | HU0000718606 | 1,998202 | 3.400.930.000 | |
| 2022-09-01 | HU0000718606 | 2,005190 | 3.434.110.000 | |
| 2022-08-31 | HU0000718606 | 2,044214 | 3.500.110.000 | |
| 2022-08-30 | HU0000718606 | 2,055533 | 3.520.480.000 | |
| 2022-08-29 | HU0000718606 | 2,080671 | 3.563.530.000 | |
| 2022-08-26 | HU0000718606 | 2,093918 | 3.575.580.000 | |
| 2022-08-25 | HU0000718606 | 2,085707 | 3.555.470.000 | |
| 2022-08-24 | HU0000718606 | 2,093984 | 3.563.630.000 | |
| 2022-08-23 | HU0000718606 | 2,097222 | 3.567.490.000 | |
| 2022-08-22 | HU0000718606 | 2,093409 | 3.559.560.000 | |
| 2022-08-19 | HU0000718606 | 2,123021 | 3.600.800.000 | |
| 2022-08-18 | HU0000718606 | 2,119592 | 3.591.990.000 | |
| 2022-08-17 | HU0000718606 | 2,101227 | 3.557.460.000 | |
| 2022-08-16 | HU0000718606 | 2,111714 | 3.524.350.000 | |
| 2022-08-12 | HU0000718606 | 2,066334 | 3.448.360.000 | |
| 2022-08-11 | HU0000718606 | 2,057902 | 3.417.940.000 | |
| 2022-08-10 | HU0000718606 | 2,043559 | 3.389.010.000 | |
| 2022-08-09 | HU0000718606 | 2,044605 | 3.387.240.000 | |
| 2022-08-08 | HU0000718606 | 2,028782 | 3.353.980.000 | |
| 2022-08-05 | HU0000718606 | 2,035390 | 3.353.780.000 | |
| 2022-08-04 | HU0000718606 | 2,038998 | 3.357.740.000 | |
| 2022-08-03 | HU0000718606 | 2,026425 | 3.319.540.000 | |
| 2022-08-02 | HU0000718606 | 2,031048 | 3.327.320.000 | |
| 2022-08-01 | HU0000718606 | 2,061794 | 3.383.540.000 | |
| 2022-07-29 | HU0000718606 | 2,055939 | 3.384.680.000 | |
| 2022-07-28 | HU0000718606 | 2,067427 | 3.397.120.000 | |
| 2022-07-27 | HU0000718606 | 2,043311 | 3.358.470.000 | |
| 2022-07-26 | HU0000718606 | 2,004400 | 3.290.260.000 | |
| 2022-07-25 | HU0000718606 | 1,997053 | 3.274.060.000 | |
| 2022-07-22 | HU0000718606 | 1,995070 | 3.270.710.000 | |
| 2022-07-21 | HU0000718606 | 1,998079 | 3.274.170.000 | |
| 2022-07-20 | HU0000718606 | 1,973618 | 3.234.310.000 | |
| 2022-07-19 | HU0000718606 | 1,978245 | 3.231.370.000 | |
| 2022-07-18 | HU0000718606 | 1,997297 | 3.238.630.000 | |
| 2022-07-15 | HU0000718606 | 1,989851 | 3.241.730.000 | |
| 2022-07-14 | HU0000718606 | 1,993802 | 3.247.170.000 | |
| 2022-07-13 | HU0000718606 | 2,008880 | 3.267.630.000 | |
| 2022-07-12 | HU0000718606 | 2,027476 | 3.297.880.000 | |
| 2022-07-11 | HU0000718606 | 2,025827 | 3.291.260.000 | |
| 2022-07-08 | HU0000718606 | 2,006789 | 3.257.830.000 | |
| 2022-07-07 | HU0000718606 | 2,027361 | 3.290.690.000 | |
| 2022-07-06 | HU0000718606 | 2,059996 | 3.343.280.000 | |
| 2022-07-05 | HU0000718606 | 2,030756 | 3.298.190.000 | |
| 2022-07-04 | HU0000718606 | 2,004948 | 3.251.710.000 | |
| 2022-07-01 | HU0000718606 | 2,009419 | 3.250.320.000 | |
| 2022-06-30 | HU0000718606 | 1,983995 | 3.192.520.000 | |
| 2022-06-29 | HU0000718606 | 2,011081 | 3.224.630.000 | |
| 2022-06-28 | HU0000718606 | 2,033884 | 3.257.750.000 | |
| 2022-06-27 | HU0000718606 | 2,039606 | 3.262.900.000 | |
| 2022-06-24 | HU0000718606 | 2,012065 | 3.217.370.000 | |
| 2022-06-23 | HU0000718606 | 1,983365 | 3.160.230.000 | |
| 2022-06-22 | HU0000718606 | 1,974106 | 3.142.510.000 | |
| 2022-06-21 | HU0000718606 | 1,985282 | 3.154.750.000 | |
| 2022-06-20 | HU0000718606 | 1,992090 | 3.177.590.000 | |
| 2022-06-17 | HU0000718606 | 1,963523 | 3.127.590.000 | |
| 2022-06-16 | HU0000718606 | 1,941970 | 3.090.800.000 | |
| 2022-06-15 | HU0000718606 | 1,954175 | 3.088.840.000 | |
| 2022-06-14 | HU0000718606 | 1,952585 | 3.085.330.000 | |
| 2022-06-10 | HU0000718606 | 1,992601 | 3.148.560.000 | |
| 2022-06-09 | HU0000718606 | 1,990912 | 3.152.560.000 | |
| 2022-06-08 | HU0000718606 | 1,969602 | 3.116.640.000 | |
| 2022-06-07 | HU0000718606 | 1,967477 | 3.110.600.000 | |
| 2022-06-03 | HU0000718606 | 1,959762 | 3.076.380.000 | |
| 2022-06-02 | HU0000718606 | 1,962030 | 3.075.070.000 | |
| 2022-05-31 | HU0000718606 | 1,959200 | 3.069.060.000 | |
| 2022-05-30 | HU0000718606 | 1,946965 | 3.061.280.000 | |
| 2022-05-27 | HU0000718606 | 1,938473 | 3.101.760.000 | |
| 2022-05-26 | HU0000718606 | 1,931820 | 3.094.370.000 | |
| 2022-05-25 | HU0000718606 | 1,902572 | 3.039.270.000 | |
| 2022-05-24 | HU0000718606 | 1,888029 | 3.008.390.000 | |
| 2022-05-23 | HU0000718606 | 1,876595 | 2.988.990.000 | |
| 2022-05-20 | HU0000718606 | 1,866419 | 2.973.000.000 | |
| 2022-05-19 | HU0000718606 | 1,862919 | 2.962.330.000 | |
| 2022-05-18 | HU0000718606 | 1,874919 | 2.977.290.000 | |
| 2022-05-17 | HU0000718606 | 1,876911 | 2.978.610.000 | |
| 2022-05-16 | HU0000718606 | 1,874839 | 2.965.730.000 | |
| 2022-05-13 | HU0000718606 | 1,876879 | 2.967.560.000 | |
| 2022-05-12 | HU0000718606 | 1,855425 | 2.933.340.000 | |
| 2022-05-11 | HU0000718606 | 1,850328 | 2.923.960.000 | |
| 2022-05-10 | HU0000718606 | 1,844357 | 2.913.750.000 | |
| 2022-05-09 | HU0000718606 | 1,866329 | 2.947.540.000 | |
| 2022-05-06 | HU0000718606 | 1,860000 | 2.940.520.000 | |
| 2022-05-05 | HU0000718606 | 1,874530 | 2.962.880.000 | |
| 2022-05-04 | HU0000718606 | 1,875909 | 2.965.060.000 | |
| 2022-05-03 | HU0000718606 | 1,903013 | 3.006.520.000 | |
| 2022-05-02 | HU0000718606 | 1,894099 | 2.985.550.000 | |
| 2022-04-29 | HU0000718606 | 1,902007 | 2.997.030.000 | |
| 2022-04-28 | HU0000718606 | 1,908123 | 3.005.490.000 | |
| 2022-04-27 | HU0000718606 | 1,913835 | 3.007.350.000 | |
| 2022-04-26 | HU0000718606 | 1,892781 | 2.973.620.000 | |
| 2022-04-21 | HU0000718606 | 1,917249 | 3.004.120.000 | |
| 2022-04-20 | HU0000718606 | 1,912997 | 2.991.770.000 | |
| 2022-04-19 | HU0000718606 | 1,920424 | 3.004.320.000 | |
| 2022-04-14 | HU0000718606 | 1,913264 | 2.993.740.000 | |
| 2022-04-13 | HU0000718606 | 1,904584 | 2.975.530.000 | |
| 2022-04-12 | HU0000718606 | 1,894169 | 2.954.010.000 | |
| 2022-04-11 | HU0000718606 | 1,908429 | 2.972.780.000 | |
| 2022-04-08 | HU0000718606 | 1,900598 | 2.953.530.000 | |
| 2022-04-07 | HU0000718606 | 1,894074 | 2.952.420.000 | |
| 2022-04-06 | HU0000718606 | 1,906204 | 2.967.540.000 | |
| 2022-04-05 | HU0000718606 | 1,891016 | 2.943.870.000 | |
| 2022-04-04 | HU0000718606 | 1,885001 | 2.926.220.000 | |
| 2022-04-01 | HU0000718606 | 1,871802 | 2.904.430.000 | |
| 2022-03-31 | HU0000718606 | 1,871911 | 2.903.880.000 | |
| 2022-03-30 | HU0000718606 | 1,862391 | 2.886.780.000 | |