| 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 A sorozat | ||||
| Évesített hozam: 5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000718606 | 3,149210 | 5.767.370.000 | |
| 2025-06-30 | HU0000718606 | 3,137542 | 5.787.500.000 | |
| 2025-06-27 | HU0000718606 | 3,124755 | 5.764.940.000 | |
| 2025-06-26 | HU0000718606 | 3,111386 | 5.740.340.000 | |
| 2025-06-25 | HU0000718606 | 3,126618 | 5.766.560.000 | |
| 2025-06-24 | HU0000718606 | 3,146489 | 5.803.210.000 | |
| 2025-06-23 | HU0000718606 | 3,159627 | 5.832.990.000 | |
| 2025-06-20 | HU0000718606 | 3,179322 | 5.865.990.000 | |
| 2025-06-19 | HU0000718606 | 3,167812 | 5.872.560.000 | |
| 2025-06-18 | HU0000718606 | 3,179513 | 5.915.820.000 | |
|
|
||||
| 2025-06-17 | HU0000718606 | 3,176735 | 5.910.650.000 | |
| 2025-06-16 | HU0000718606 | 3,146104 | 5.868.190.000 | |
| 2025-06-13 | HU0000718606 | 3,122537 | 5.848.030.000 | |
| 2025-06-12 | HU0000718606 | 3,105652 | 5.831.100.000 | |
| 2025-06-11 | HU0000718606 | 3,109314 | 5.866.070.000 | |
| 2025-06-10 | HU0000718606 | 3,127340 | 5.900.510.000 | |
| 2025-06-06 | HU0000718606 | 3,165815 | 5.952.940.000 | |
| 2025-06-05 | HU0000718606 | 3,159468 | 5.936.360.000 | |
| 2025-06-04 | HU0000718606 | 3,126416 | 5.879.730.000 | |
| 2025-06-03 | HU0000718606 | 3,117661 | 5.867.330.000 | |
| 2025-06-02 | HU0000718606 | 3,095490 | 5.830.760.000 | |
| 2025-05-30 | HU0000718606 | 3,063853 | 5.769.910.000 | |
| 2025-05-29 | HU0000718606 | 3,022809 | 5.697.720.000 | |
| 2025-05-28 | HU0000718606 | 3,007270 | 5.776.730.000 | |
| 2025-05-27 | HU0000718606 | 2,996085 | 5.764.410.000 | |
| 2025-05-26 | HU0000718606 | 2,977642 | 5.794.290.000 | |
| 2025-05-23 | HU0000718606 | 2,944751 | 5.812.680.000 | |
| 2025-05-22 | HU0000718606 | 2,949002 | 5.825.910.000 | |
| 2025-05-21 | HU0000718606 | 2,894932 | 5.707.770.000 | |
| 2025-05-20 | HU0000718606 | 2,906068 | 5.736.360.000 | |
| 2025-05-19 | HU0000718606 | 2,948024 | 5.829.950.000 | |
| 2025-05-16 | HU0000718606 | 2,813935 | 5.664.360.000 | |
| 2025-05-15 | HU0000718606 | 2,747714 | 5.658.750.000 | |
| 2025-05-14 | HU0000718606 | 2,789457 | 5.943.320.000 | |
| 2025-05-13 | HU0000718606 | 2,803145 | 6.015.850.000 | |
| 2025-05-12 | HU0000718606 | 2,784558 | 5.999.990.000 | |
| 2025-05-09 | HU0000718606 | 2,745717 | 6.007.540.000 | |
| 2025-05-08 | HU0000718606 | 2,720569 | 6.078.310.000 | |
| 2025-05-07 | HU0000718606 | 2,771259 | 6.347.270.000 | |
| 2025-05-06 | HU0000718606 | 2,786693 | 6.609.930.000 | |
| 2025-05-05 | HU0000718606 | 2,827993 | 6.738.120.000 | |
| 2025-04-30 | HU0000718606 | 2,901913 | 6.915.000.000 | |
| 2025-04-29 | HU0000718606 | 2,935989 | 7.022.560.000 | |
| 2025-04-28 | HU0000718606 | 2,941757 | 7.053.440.000 | |
| 2025-04-25 | HU0000718606 | 2,954602 | 7.120.250.000 | |
| 2025-04-24 | HU0000718606 | 2,949240 | 7.117.770.000 | |
| 2025-04-23 | HU0000718606 | 2,948993 | 7.121.880.000 | |
| 2025-04-22 | HU0000718606 | 2,927560 | 7.073.700.000 | |
| 2025-04-17 | HU0000718606 | 2,904666 | 7.033.850.000 | |
| 2025-04-16 | HU0000718606 | 2,909096 | 7.051.140.000 | |
| 2025-04-15 | HU0000718606 | 2,922465 | 7.087.210.000 | |
| 2025-04-14 | HU0000718606 | 2,917761 | 7.090.900.000 | |
| 2025-04-11 | HU0000718606 | 2,911276 | 7.077.710.000 | |
| 2025-04-10 | HU0000718606 | 2,878145 | 7.037.360.000 | |
| 2025-04-09 | HU0000718606 | 2,830103 | 6.927.840.000 | |
| 2025-04-08 | HU0000718606 | 2,904767 | 7.145.590.000 | |
| 2025-04-07 | HU0000718606 | 2,816507 | 7.217.200.000 | |
| 2025-04-04 | HU0000718606 | 2,859340 | 7.387.030.000 | |
| 2025-04-03 | HU0000718606 | 2,900157 | 7.539.480.000 | |
| 2025-04-02 | HU0000718606 | 2,934135 | 7.642.510.000 | |
| 2025-04-01 | HU0000718606 | 2,949356 | 7.729.240.000 | |
| 2025-03-31 | HU0000718606 | 2,935564 | 7.849.840.000 | |
| 2025-03-28 | HU0000718606 | 2,949478 | 7.898.290.000 | |
| 2025-03-27 | HU0000718606 | 2,925079 | 7.849.270.000 | |
| 2025-03-26 | HU0000718606 | 2,917463 | 7.833.360.000 | |
| 2025-03-25 | HU0000718606 | 2,909233 | 7.816.710.000 | |
| 2025-03-24 | HU0000718606 | 2,899554 | 7.786.010.000 | |
| 2025-03-21 | HU0000718606 | 2,889022 | 7.778.560.000 | |
| 2025-03-20 | HU0000718606 | 2,892980 | 7.798.110.000 | |
| 2025-03-19 | HU0000718606 | 2,887945 | 7.810.960.000 | |
| 2025-03-18 | HU0000718606 | 2,880020 | 7.799.930.000 | |
| 2025-03-17 | HU0000718606 | 2,905448 | 7.904.310.000 | |
| 2025-03-14 | HU0000718606 | 2,891994 | 7.919.510.000 | |
| 2025-03-13 | HU0000718606 | 2,901632 | 7.986.630.000 | |
| 2025-03-12 | HU0000718606 | 2,921684 | 8.083.480.000 | |
| 2025-03-11 | HU0000718606 | 2,935297 | 8.145.130.000 | |
| 2025-03-10 | HU0000718606 | 2,913745 | 8.040.640.000 | |
| 2025-03-07 | HU0000718606 | 2,934355 | 8.096.430.000 | |
| 2025-03-06 | HU0000718606 | 2,920401 | 8.071.160.000 | |
| 2025-03-05 | HU0000718606 | 2,892101 | 8.049.890.000 | |
| 2025-03-04 | HU0000718606 | 2,857557 | 7.992.030.000 | |
| 2025-03-03 | HU0000718606 | 2,921311 | 8.187.280.000 | |
| 2025-02-28 | HU0000718606 | 2,933743 | 8.308.320.000 | |
| 2025-02-27 | HU0000718606 | 2,955581 | 8.411.150.000 | |
| 2025-02-26 | HU0000718606 | 2,947494 | 8.445.840.000 | |
| 2025-02-25 | HU0000718606 | 2,942173 | 8.441.190.000 | |
| 2025-02-24 | HU0000718606 | 2,936712 | 8.438.060.000 | |
| 2025-02-21 | HU0000718606 | 2,959669 | 8.517.350.000 | |
| 2025-02-20 | HU0000718606 | 2,974987 | 8.569.490.000 | |
| 2025-02-19 | HU0000718606 | 2,986787 | 8.631.540.000 | |
| 2025-02-18 | HU0000718606 | 2,974085 | 8.626.320.000 | |
| 2025-02-17 | HU0000718606 | 2,962542 | 8.627.490.000 | |
| 2025-02-14 | HU0000718606 | 2,960920 | 8.618.330.000 | |
| 2025-02-13 | HU0000718606 | 2,938643 | 8.563.380.000 | |
| 2025-02-12 | HU0000718606 | 2,914640 | 8.499.190.000 | |
| 2025-02-11 | HU0000718606 | 2,908556 | 8.517.220.000 | |
| 2025-02-10 | HU0000718606 | 2,905512 | 8.532.310.000 | |
| 2025-02-07 | HU0000718606 | 2,890548 | 8.496.200.000 | |
| 2025-02-06 | HU0000718606 | 2,916506 | 8.706.890.000 | |
| 2025-02-05 | HU0000718606 | 2,904203 | 8.690.260.000 | |
| 2025-02-04 | HU0000718606 | 2,898395 | 8.715.460.000 | |
| 2025-02-03 | HU0000718606 | 2,906577 | 8.747.530.000 | |
| 2025-01-31 | HU0000718606 | 2,902838 | 8.768.530.000 | |
| 2025-01-30 | HU0000718606 | 2,903872 | 8.783.200.000 | |
| 2025-01-29 | HU0000718606 | 2,907208 | 8.810.320.000 | |
| 2025-01-28 | HU0000718606 | 2,916308 | 8.870.050.000 | |
| 2025-01-27 | HU0000718606 | 2,904799 | 8.798.040.000 | |
| 2025-01-23 | HU0000718606 | 2,929278 | 8.866.600.000 | |
| 2025-01-22 | HU0000718606 | 2,931725 | 8.876.530.000 | |
| 2025-01-21 | HU0000718606 | 2,918874 | 8.837.620.000 | |
| 2025-01-20 | HU0000718606 | 2,915280 | 8.818.070.000 | |
| 2025-01-17 | HU0000718606 | 2,930475 | 8.874.570.000 | |
| 2025-01-16 | HU0000718606 | 2,932562 | 8.884.770.000 | |
| 2025-01-15 | HU0000718606 | 2,925853 | 8.861.610.000 | |
| 2025-01-14 | HU0000718606 | 2,944410 | 8.933.730.000 | |
| 2025-01-13 | HU0000718606 | 2,941631 | 8.936.080.000 | |
| 2025-01-10 | HU0000718606 | 2,948019 | 8.928.300.000 | |
| 2025-01-09 | HU0000718606 | 2,956479 | 8.973.750.000 | |
| 2025-01-08 | HU0000718606 | 2,964269 | 8.983.180.000 | |
| 2025-01-03 | HU0000718606 | 2,950371 | 8.942.410.000 | |
| 2024-12-31 | HU0000718606 | 2,880227 | 8.729.810.000 | |
| 2024-12-30 | HU0000718606 | 2,885994 | 8.746.550.000 | |
| 2024-12-23 | HU0000718606 | 2,928962 | 8.867.500.000 | |
| 2024-12-20 | HU0000718606 | 2,907896 | 8.814.490.000 | |
| 2024-12-19 | HU0000718606 | 2,867539 | 8.694.080.000 | |
| 2024-12-18 | HU0000718606 | 2,885952 | 8.779.320.000 | |
| 2024-12-17 | HU0000718606 | 2,934375 | 8.915.290.000 | |
| 2024-12-16 | HU0000718606 | 2,946761 | 8.980.170.000 | |
| 2024-12-13 | HU0000718606 | 2,980120 | 9.098.280.000 | |
| 2024-12-12 | HU0000718606 | 2,976807 | 9.092.750.000 | |
| 2024-12-11 | HU0000718606 | 2,984103 | 9.143.970.000 | |
| 2024-12-10 | HU0000718606 | 2,947286 | 8.997.250.000 | |
| 2024-12-09 | HU0000718606 | 2,925206 | 8.949.130.000 | |
| 2024-12-06 | HU0000718606 | 2,885356 | 8.857.700.000 | |
| 2024-12-05 | HU0000718606 | 2,812511 | 8.673.740.000 | |
| 2024-12-04 | HU0000718606 | 2,837291 | 8.792.950.000 | |
| 2024-12-03 | HU0000718606 | 2,808978 | 8.706.340.000 | |
| 2024-12-02 | HU0000718606 | 2,860413 | 8.930.360.000 | |
| 2024-11-29 | HU0000718606 | 2,842758 | 8.894.070.000 | |
| 2024-11-28 | HU0000718606 | 2,892906 | 9.056.490.000 | |
| 2024-11-27 | HU0000718606 | 2,914187 | 9.143.580.000 | |
| 2024-11-26 | HU0000718606 | 2,916902 | 9.191.680.000 | |
| 2024-11-25 | HU0000718606 | 2,919888 | 9.195.980.000 | |
| 2024-11-22 | HU0000718606 | 2,938800 | 9.254.510.000 | |
| 2024-11-21 | HU0000718606 | 2,955604 | 9.312.500.000 | |
| 2024-11-20 | HU0000718606 | 2,934113 | 9.232.490.000 | |
| 2024-11-19 | HU0000718606 | 2,912896 | 9.172.000.000 | |
| 2024-11-18 | HU0000718606 | 2,963751 | 9.330.650.000 | |
| 2024-11-15 | HU0000718606 | 2,973379 | 9.355.870.000 | |
| 2024-11-14 | HU0000718606 | 2,988505 | 9.404.040.000 | |
| 2024-11-13 | HU0000718606 | 2,994127 | 9.424.130.000 | |
| 2024-11-12 | HU0000718606 | 3,000478 | 9.441.610.000 | |
| 2024-11-11 | HU0000718606 | 2,970620 | 9.370.930.000 | |
| 2024-11-08 | HU0000718606 | 2,940073 | 9.277.270.000 | |
| 2024-11-07 | HU0000718606 | 2,942323 | 9.292.690.000 | |
| 2024-11-06 | HU0000718606 | 2,955993 | 9.348.700.000 | |
| 2024-11-05 | HU0000718606 | 2,942957 | 9.305.950.000 | |
| 2024-11-04 | HU0000718606 | 2,931597 | 9.283.300.000 | |
| 2024-10-31 | HU0000718606 | 2,966453 | 9.395.250.000 | |
| 2024-10-30 | HU0000718606 | 2,959650 | 9.388.080.000 | |
| 2024-10-29 | HU0000718606 | 2,954959 | 9.372.150.000 | |
| 2024-10-28 | HU0000718606 | 2,937881 | 9.320.130.000 | |
| 2024-10-25 | HU0000718606 | 2,948800 | 9.351.990.000 | |
| 2024-10-24 | HU0000718606 | 2,935001 | 9.306.550.000 | |
| 2024-10-22 | HU0000718606 | 2,912805 | 9.233.320.000 | |
| 2024-10-21 | HU0000718606 | 2,929914 | 9.293.480.000 | |
| 2024-10-18 | HU0000718606 | 2,917933 | 9.267.570.000 | |
| 2024-10-17 | HU0000718606 | 2,931619 | 9.311.610.000 | |
| 2024-10-16 | HU0000718606 | 2,931181 | 9.327.870.000 | |
| 2024-10-15 | HU0000718606 | 2,932791 | 9.348.590.000 | |
| 2024-10-14 | HU0000718606 | 2,948418 | 9.387.690.000 | |
| 2024-10-11 | HU0000718606 | 2,966907 | 9.457.800.000 | |
| 2024-10-10 | HU0000718606 | 2,949868 | 9.438.290.000 | |
| 2024-10-09 | HU0000718606 | 2,949917 | 9.438.570.000 | |
| 2024-10-08 | HU0000718606 | 2,937340 | 9.406.560.000 | |
| 2024-10-07 | HU0000718606 | 2,971119 | 9.530.100.000 | |
| 2024-10-04 | HU0000718606 | 2,931459 | 9.403.140.000 | |
| 2024-10-03 | HU0000718606 | 2,912134 | 9.365.680.000 | |
| 2024-10-02 | HU0000718606 | 2,912067 | 9.382.400.000 | |
| 2024-10-01 | HU0000718606 | 2,920209 | 9.405.800.000 | |
| 2024-09-30 | HU0000718606 | 2,928674 | 9.442.950.000 | |
| 2024-09-27 | HU0000718606 | 2,934330 | 9.470.080.000 | |
| 2024-09-26 | HU0000718606 | 2,913604 | 9.409.540.000 | |
| 2024-09-25 | HU0000718606 | 2,919186 | 9.420.690.000 | |
| 2024-09-24 | HU0000718606 | 2,913063 | 9.403.030.000 | |
| 2024-09-23 | HU0000718606 | 2,905810 | 9.372.290.000 | |
| 2024-09-20 | HU0000718606 | 2,909172 | 9.375.200.000 | |
| 2024-09-19 | HU0000718606 | 2,909286 | 9.379.470.000 | |
| 2024-09-18 | HU0000718606 | 2,890538 | 9.323.470.000 | |
| 2024-09-17 | HU0000718606 | 2,892403 | 9.322.480.000 | |
| 2024-09-16 | HU0000718606 | 2,892558 | 9.345.020.000 | |
| 2024-09-13 | HU0000718606 | 2,879820 | 9.315.940.000 | |
| 2024-09-12 | HU0000718606 | 2,878726 | 9.313.060.000 | |
| 2024-09-11 | HU0000718606 | 2,879312 | 9.329.860.000 | |
| 2024-09-10 | HU0000718606 | 2,901090 | 9.536.680.000 | |
| 2024-09-09 | HU0000718606 | 2,887193 | 9.495.130.000 | |
| 2024-09-06 | HU0000718606 | 2,871151 | 9.436.610.000 | |
| 2024-09-05 | HU0000718606 | 2,907767 | 9.567.770.000 | |
| 2024-09-04 | HU0000718606 | 2,947685 | 9.716.360.000 | |
| 2024-09-03 | HU0000718606 | 2,953633 | 9.725.530.000 | |
| 2024-09-02 | HU0000718606 | 2,952332 | 9.720.360.000 | |
| 2024-08-30 | HU0000718606 | 2,956368 | 9.729.090.000 | |
| 2024-08-29 | HU0000718606 | 2,968144 | 9.713.480.000 | |
| 2024-08-28 | HU0000718606 | 2,975047 | 9.711.600.000 | |
| 2024-08-27 | HU0000718606 | 2,987439 | 9.709.970.000 | |
| 2024-08-26 | HU0000718606 | 3,007974 | 9.741.640.000 | |
| 2024-08-23 | HU0000718606 | 2,998623 | 9.709.620.000 | |
| 2024-08-22 | HU0000718606 | 2,998729 | 9.704.220.000 | |
| 2024-08-21 | HU0000718606 | 2,988009 | 9.641.020.000 | |
| 2024-08-16 | HU0000718606 | 2,974133 | 9.587.620.000 | |
| 2024-08-14 | HU0000718606 | 2,950333 | 9.505.770.000 | |
| 2024-08-13 | HU0000718606 | 2,949369 | 9.483.060.000 | |
| 2024-08-12 | HU0000718606 | 2,946925 | 9.475.570.000 | |
| 2024-08-09 | HU0000718606 | 2,931195 | 9.416.410.000 | |
| 2024-08-08 | HU0000718606 | 2,935954 | 9.430.640.000 | |
| 2024-08-07 | HU0000718606 | 2,957103 | 9.488.040.000 | |
| 2024-08-06 | HU0000718606 | 2,936059 | 9.418.130.000 | |
| 2024-08-05 | HU0000718606 | 2,929794 | 9.358.870.000 | |
| 2024-08-02 | HU0000718606 | 3,003947 | 9.525.300.000 | |
| 2024-08-01 | HU0000718606 | 3,022771 | 9.547.460.000 | |
| 2024-07-31 | HU0000718606 | 3,021528 | 9.517.010.000 | |
| 2024-07-30 | HU0000718606 | 3,002101 | 9.442.920.000 | |
| 2024-07-29 | HU0000718606 | 2,984571 | 9.442.530.000 | |
| 2024-07-26 | HU0000718606 | 2,993460 | 9.411.340.000 | |
| 2024-07-25 | HU0000718606 | 2,983843 | 9.360.760.000 | |
| 2024-07-24 | HU0000718606 | 3,012968 | 9.392.930.000 | |
| 2024-07-23 | HU0000718606 | 3,000364 | 9.357.440.000 | |
| 2024-07-22 | HU0000718606 | 2,987903 | 9.304.400.000 | |
| 2024-07-19 | HU0000718606 | 3,002667 | 9.320.850.000 | |
| 2024-07-18 | HU0000718606 | 3,007627 | 9.326.020.000 | |
| 2024-07-17 | HU0000718606 | 2,995795 | 9.271.750.000 | |
| 2024-07-16 | HU0000718606 | 2,994518 | 9.258.580.000 | |
| 2024-07-15 | HU0000718606 | 2,988333 | 9.239.620.000 | |
| 2024-07-12 | HU0000718606 | 2,990800 | 9.213.510.000 | |
| 2024-07-11 | HU0000718606 | 2,992179 | 9.150.030.000 | |
| 2024-07-10 | HU0000718606 | 2,983630 | 9.105.450.000 | |
| 2024-07-09 | HU0000718606 | 2,988208 | 9.069.330.000 | |
| 2024-07-08 | HU0000718606 | 2,986805 | 9.036.860.000 | |
| 2024-07-05 | HU0000718606 | 2,981184 | 8.915.340.000 | |
| 2024-07-04 | HU0000718606 | 2,979081 | 8.864.480.000 | |