| 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: 22,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000718606 | 2,277017 | 4.626.820.000 | |
| 2023-09-20 | HU0000718606 | 2,278102 | 4.612.660.000 | |
| 2023-09-19 | HU0000718606 | 2,262039 | 4.560.570.000 | |
| 2023-09-18 | HU0000718606 | 2,247843 | 4.518.920.000 | |
| 2023-09-15 | HU0000718606 | 2,241148 | 4.484.430.000 | |
| 2023-09-14 | HU0000718606 | 2,237067 | 4.455.450.000 | |
| 2023-09-13 | HU0000718606 | 2,234383 | 4.481.590.000 | |
| 2023-09-12 | HU0000718606 | 2,242819 | 4.489.900.000 | |
| 2023-09-11 | HU0000718606 | 2,222768 | 4.444.110.000 | |
| 2023-09-08 | HU0000718606 | 2,202969 | 4.388.770.000 | |
|
|
||||
| 2023-09-07 | HU0000718606 | 2,213614 | 4.413.230.000 | |
| 2023-09-06 | HU0000718606 | 2,196373 | 4.360.750.000 | |
| 2023-09-05 | HU0000718606 | 2,151804 | 4.264.110.000 | |
| 2023-09-04 | HU0000718606 | 2,159542 | 4.276.650.000 | |
| 2023-09-01 | HU0000718606 | 2,157668 | 4.264.630.000 | |
| 2023-08-31 | HU0000718606 | 2,137761 | 4.226.620.000 | |
| 2023-08-30 | HU0000718606 | 2,139214 | 4.226.010.000 | |
| 2023-08-29 | HU0000718606 | 2,137566 | 4.210.630.000 | |
| 2023-08-28 | HU0000718606 | 2,128798 | 4.178.800.000 | |
| 2023-08-25 | HU0000718606 | 2,117861 | 4.139.110.000 | |
| 2023-08-24 | HU0000718606 | 2,129110 | 4.150.510.000 | |
| 2023-08-23 | HU0000718606 | 2,115847 | 4.108.830.000 | |
| 2023-08-22 | HU0000718606 | 2,105295 | 4.077.650.000 | |
| 2023-08-21 | HU0000718606 | 2,097245 | 4.057.390.000 | |
| 2023-08-18 | HU0000718606 | 2,081580 | 4.002.780.000 | |
| 2023-08-17 | HU0000718606 | 2,099804 | 3.988.990.000 | |
| 2023-08-16 | HU0000718606 | 2,126530 | 4.006.900.000 | |
| 2023-08-14 | HU0000718606 | 2,121711 | 3.964.870.000 | |
| 2023-08-11 | HU0000718606 | 2,131960 | 3.952.860.000 | |
| 2023-08-10 | HU0000718606 | 2,133607 | 3.948.170.000 | |
| 2023-08-09 | HU0000718606 | 2,135041 | 3.934.030.000 | |
| 2023-08-08 | HU0000718606 | 2,150826 | 3.939.880.000 | |
| 2023-08-07 | HU0000718606 | 2,160039 | 3.945.810.000 | |
| 2023-08-04 | HU0000718606 | 2,152851 | 3.907.090.000 | |
| 2023-08-03 | HU0000718606 | 2,169821 | 3.902.670.000 | |
| 2023-08-02 | HU0000718606 | 2,188384 | 3.922.160.000 | |
| 2023-08-01 | HU0000718606 | 2,194928 | 3.886.860.000 | |
| 2023-07-31 | HU0000718606 | 2,156801 | 3.818.150.000 | |
| 2023-07-28 | HU0000718606 | 2,153048 | 3.799.270.000 | |
| 2023-07-27 | HU0000718606 | 2,131489 | 3.736.000.000 | |
| 2023-07-26 | HU0000718606 | 2,130168 | 3.716.530.000 | |
| 2023-07-25 | HU0000718606 | 2,124877 | 3.697.900.000 | |
| 2023-07-24 | HU0000718606 | 2,116196 | 3.686.490.000 | |
| 2023-07-21 | HU0000718606 | 2,133729 | 3.714.190.000 | |
| 2023-07-20 | HU0000718606 | 2,135668 | 3.709.280.000 | |
| 2023-07-19 | HU0000718606 | 2,101358 | 3.649.790.000 | |
| 2023-07-18 | HU0000718606 | 2,095388 | 3.617.600.000 | |
| 2023-07-17 | HU0000718606 | 2,081776 | 3.593.710.000 | |
| 2023-07-14 | HU0000718606 | 2,086180 | 3.581.130.000 | |
| 2023-07-13 | HU0000718606 | 2,075030 | 3.557.000.000 | |
| 2023-07-12 | HU0000718606 | 2,076407 | 3.539.530.000 | |
| 2023-07-11 | HU0000718606 | 2,075940 | 3.538.510.000 | |
| 2023-07-10 | HU0000718606 | 2,068407 | 3.479.470.000 | |
| 2023-07-07 | HU0000718606 | 2,085455 | 3.500.470.000 | |
| 2023-07-06 | HU0000718606 | 2,065543 | 3.466.610.000 | |
| 2023-07-05 | HU0000718606 | 2,070363 | 3.474.930.000 | |
| 2023-07-04 | HU0000718606 | 2,014504 | 3.380.780.000 | |
| 2023-07-03 | HU0000718606 | 2,005996 | 3.393.090.000 | |
| 2023-06-30 | HU0000718606 | 1,985184 | 3.350.600.000 | |
| 2023-06-29 | HU0000718606 | 1,994531 | 3.357.240.000 | |
| 2023-06-28 | HU0000718606 | 1,960129 | 3.302.180.000 | |
| 2023-06-27 | HU0000718606 | 1,929286 | 3.231.640.000 | |
| 2023-06-26 | HU0000718606 | 1,916257 | 3.205.980.000 | |
| 2023-06-23 | HU0000718606 | 1,925596 | 3.209.140.000 | |
| 2023-06-22 | HU0000718606 | 1,934896 | 3.224.550.000 | |
| 2023-06-21 | HU0000718606 | 1,951661 | 3.251.020.000 | |
| 2023-06-20 | HU0000718606 | 1,969648 | 3.283.670.000 | |
| 2023-06-19 | HU0000718606 | 1,980627 | 3.292.750.000 | |
| 2023-06-16 | HU0000718606 | 1,970797 | 3.278.180.000 | |
| 2023-06-15 | HU0000718606 | 1,942830 | 3.221.220.000 | |
| 2023-06-14 | HU0000718606 | 1,932407 | 3.204.370.000 | |
| 2023-06-13 | HU0000718606 | 1,921940 | 3.181.070.000 | |
| 2023-06-12 | HU0000718606 | 1,939710 | 3.210.130.000 | |
| 2023-06-09 | HU0000718606 | 1,952606 | 3.240.250.000 | |
| 2023-06-08 | HU0000718606 | 1,952384 | 3.252.600.000 | |
| 2023-06-07 | HU0000718606 | 1,941697 | 3.236.350.000 | |
| 2023-06-06 | HU0000718606 | 1,939658 | 3.233.280.000 | |
| 2023-06-02 | HU0000718606 | 1,936838 | 3.236.910.000 | |
| 2023-05-31 | HU0000718606 | 1,947700 | 3.254.940.000 | |
| 2023-05-30 | HU0000718606 | 1,954012 | 3.264.250.000 | |
| 2023-05-26 | HU0000718606 | 1,961033 | 3.281.470.000 | |
| 2023-05-25 | HU0000718606 | 1,954247 | 3.285.820.000 | |
| 2023-05-24 | HU0000718606 | 1,965757 | 3.317.500.000 | |
| 2023-05-23 | HU0000718606 | 1,978173 | 3.338.460.000 | |
| 2023-05-22 | HU0000718606 | 1,965568 | 3.323.990.000 | |
| 2023-05-19 | HU0000718606 | 1,975402 | 3.340.620.000 | |
| 2023-05-18 | HU0000718606 | 1,954810 | 3.302.580.000 | |
| 2023-05-17 | HU0000718606 | 1,939428 | 3.277.670.000 | |
| 2023-05-16 | HU0000718606 | 1,933973 | 3.269.720.000 | |
| 2023-05-15 | HU0000718606 | 1,925009 | 3.244.850.000 | |
| 2023-05-12 | HU0000718606 | 1,932369 | 3.256.450.000 | |
| 2023-05-11 | HU0000718606 | 1,927978 | 3.243.300.000 | |
| 2023-05-10 | HU0000718606 | 1,930839 | 3.248.790.000 | |
| 2023-05-09 | HU0000718606 | 1,935135 | 3.256.020.000 | |
| 2023-05-08 | HU0000718606 | 1,942968 | 3.271.250.000 | |
| 2023-05-05 | HU0000718606 | 1,939358 | 3.266.750.000 | |
| 2023-05-04 | HU0000718606 | 1,934203 | 3.258.100.000 | |
| 2023-05-03 | HU0000718606 | 1,950000 | 3.279.110.000 | |
| 2023-05-02 | HU0000718606 | 1,946020 | 3.257.690.000 | |
| 2023-04-28 | HU0000718606 | 1,944180 | 3.260.530.000 | |
| 2023-04-27 | HU0000718606 | 1,950622 | 3.276.730.000 | |
| 2023-04-26 | HU0000718606 | 1,967824 | 3.305.970.000 | |
| 2023-04-25 | HU0000718606 | 1,982480 | 3.328.930.000 | |
| 2023-04-24 | HU0000718606 | 1,982000 | 3.328.120.000 | |
| 2023-04-21 | HU0000718606 | 1,976779 | 3.317.060.000 | |
| 2023-04-20 | HU0000718606 | 1,988558 | 3.338.810.000 | |
| 2023-04-19 | HU0000718606 | 1,986168 | 3.340.620.000 | |
| 2023-04-18 | HU0000718606 | 1,964835 | 3.301.380.000 | |
| 2023-04-13 | HU0000718606 | 1,972956 | 3.315.810.000 | |
| 2023-04-12 | HU0000718606 | 1,975129 | 3.319.460.000 | |
| 2023-04-11 | HU0000718606 | 1,978778 | 3.328.590.000 | |
| 2023-04-06 | HU0000718606 | 1,967866 | 3.336.220.000 | |
| 2023-04-05 | HU0000718606 | 1,967738 | 3.336.000.000 | |
| 2023-04-04 | HU0000718606 | 1,958010 | 3.319.500.000 | |
| 2023-04-03 | HU0000718606 | 1,962041 | 3.326.340.000 | |
| 2023-03-31 | HU0000718606 | 1,946262 | 3.305.590.000 | |
| 2023-03-30 | HU0000718606 | 1,936087 | 3.300.540.000 | |
| 2023-03-29 | HU0000718606 | 1,936561 | 3.310.090.000 | |
| 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 | |