| 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: 30,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000718606 | 1,653744 | 1.686.300.000 | |
| 2021-06-17 | HU0000718606 | 1,654643 | 1.687.220.000 | |
| 2021-06-16 | HU0000718606 | 1,637436 | 1.666.210.000 | |
| 2021-06-15 | HU0000718606 | 1,640421 | 1.674.910.000 | |
| 2021-06-14 | HU0000718606 | 1,631858 | 1.670.790.000 | |
| 2021-06-11 | HU0000718606 | 1,610020 | 1.647.960.000 | |
| 2021-06-10 | HU0000718606 | 1,592316 | 1.629.840.000 | |
| 2021-06-09 | HU0000718606 | 1,593346 | 1.632.070.000 | |
| 2021-06-08 | HU0000718606 | 1,588831 | 1.627.270.000 | |
| 2021-06-07 | HU0000718606 | 1,576150 | 1.613.450.000 | |
|
|
||||
| 2021-06-04 | HU0000718606 | 1,604811 | 1.643.660.000 | |
| 2021-06-03 | HU0000718606 | 1,611696 | 1.656.460.000 | |
| 2021-06-02 | HU0000718606 | 1,609768 | 1.654.510.000 | |
| 2021-05-31 | HU0000718606 | 1,595695 | 1.639.610.000 | |
| 2021-05-28 | HU0000718606 | 1,594844 | 1.638.730.000 | |
| 2021-05-27 | HU0000718606 | 1,585666 | 1.629.300.000 | |
| 2021-05-26 | HU0000718606 | 1,612220 | 1.656.590.000 | |
| 2021-05-25 | HU0000718606 | 1,609276 | 1.649.860.000 | |
| 2021-05-21 | HU0000718606 | 1,619869 | 1.660.720.000 | |
| 2021-05-20 | HU0000718606 | 1,614278 | 1.654.980.000 | |
| 2021-05-19 | HU0000718606 | 1,618633 | 1.653.510.000 | |
| 2021-05-18 | HU0000718606 | 1,621025 | 1.655.630.000 | |
| 2021-05-17 | HU0000718606 | 1,622686 | 1.659.180.000 | |
| 2021-05-14 | HU0000718606 | 1,636223 | 1.671.640.000 | |
| 2021-05-13 | HU0000718606 | 1,639758 | 1.683.220.000 | |
| 2021-05-12 | HU0000718606 | 1,648851 | 1.691.800.000 | |
| 2021-05-11 | HU0000718606 | 1,643302 | 1.686.110.000 | |
| 2021-05-10 | HU0000718606 | 1,638515 | 1.679.120.000 | |
| 2021-05-07 | HU0000718606 | 1,629967 | 1.672.170.000 | |
| 2021-05-06 | HU0000718606 | 1,620632 | 1.661.600.000 | |
| 2021-05-05 | HU0000718606 | 1,633416 | 1.677.810.000 | |
| 2021-05-04 | HU0000718606 | 1,622850 | 1.668.140.000 | |
| 2021-04-29 | HU0000718606 | 1,610964 | 1.654.440.000 | |
| 2021-04-28 | HU0000718606 | 1,621416 | 1.665.170.000 | |
| 2021-04-27 | HU0000718606 | 1,617135 | 1.660.770.000 | |
| 2021-04-26 | HU0000718606 | 1,607020 | 1.647.810.000 | |
| 2021-04-23 | HU0000718606 | 1,604744 | 1.650.470.000 | |
| 2021-04-22 | HU0000718606 | 1,593614 | 1.639.030.000 | |
| 2021-04-21 | HU0000718606 | 1,584750 | 1.628.720.000 | |
| 2021-04-20 | HU0000718606 | 1,586186 | 1.645.690.000 | |
| 2021-04-19 | HU0000718606 | 1,584413 | 1.643.850.000 | |
| 2021-04-16 | HU0000718606 | 1,588080 | 1.665.150.000 | |
| 2021-04-15 | HU0000718606 | 1,578671 | 1.652.900.000 | |
| 2021-04-14 | HU0000718606 | 1,580737 | 1.655.650.000 | |
| 2021-04-13 | HU0000718606 | 1,582577 | 1.656.680.000 | |
| 2021-04-12 | HU0000718606 | 1,587181 | 1.665.020.000 | |
| 2021-04-09 | HU0000718606 | 1,594362 | 1.670.590.000 | |
| 2021-04-08 | HU0000718606 | 1,589690 | 1.665.750.000 | |
| 2021-04-07 | HU0000718606 | 1,603054 | 1.676.710.000 | |
| 2021-04-06 | HU0000718606 | 1,607426 | 1.681.280.000 | |
| 2021-04-01 | HU0000718606 | 1,622982 | 1.672.800.000 | |
| 2021-03-31 | HU0000718606 | 1,608425 | 1.659.940.000 | |
| 2021-03-30 | HU0000718606 | 1,595758 | 1.646.870.000 | |
| 2021-03-29 | HU0000718606 | 1,581692 | 1.632.350.000 | |
| 2021-03-26 | HU0000718606 | 1,588687 | 1.639.430.000 | |
| 2021-03-25 | HU0000718606 | 1,588399 | 1.650.500.000 | |
| 2021-03-24 | HU0000718606 | 1,577781 | 1.639.470.000 | |
| 2021-03-23 | HU0000718606 | 1,583896 | 1.645.820.000 | |
| 2021-03-22 | HU0000718606 | 1,588485 | 1.654.320.000 | |
| 2021-03-19 | HU0000718606 | 1,590915 | 1.656.550.000 | |
| 2021-03-18 | HU0000718606 | 1,584807 | 1.620.860.000 | |
| 2021-03-17 | HU0000718606 | 1,581650 | 1.616.520.000 | |
| 2021-03-16 | HU0000718606 | 1,586032 | 1.621.000.000 | |
| 2021-03-12 | HU0000718606 | 1,570239 | 1.607.000.000 | |
| 2021-03-11 | HU0000718606 | 1,566929 | 1.603.160.000 | |
| 2021-03-10 | HU0000718606 | 1,553306 | 1.589.220.000 | |
| 2021-03-09 | HU0000718606 | 1,554213 | 1.589.150.000 | |
| 2021-03-08 | HU0000718606 | 1,552505 | 1.587.400.000 | |
| 2021-03-05 | HU0000718606 | 1,539647 | 1.574.260.000 | |
| 2021-03-04 | HU0000718606 | 1,515961 | 1.576.360.000 | |
| 2021-03-03 | HU0000718606 | 1,499959 | 1.570.900.000 | |
| 2021-03-02 | HU0000718606 | 1,496887 | 1.555.310.000 | |
| 2021-03-01 | HU0000718606 | 1,494871 | 1.548.110.000 | |
| 2021-02-26 | HU0000718606 | 1,486192 | 1.539.120.000 | |
| 2021-02-25 | HU0000718606 | 1,494073 | 1.548.300.000 | |
| 2021-02-24 | HU0000718606 | 1,478520 | 1.532.180.000 | |
| 2021-02-23 | HU0000718606 | 1,484289 | 1.541.550.000 | |
| 2021-02-22 | HU0000718606 | 1,486784 | 1.544.140.000 | |
| 2021-02-19 | HU0000718606 | 1,495553 | 1.553.240.000 | |
| 2021-02-18 | HU0000718606 | 1,504176 | 1.566.200.000 | |
| 2021-02-17 | HU0000718606 | 1,506530 | 1.568.650.000 | |
| 2021-02-16 | HU0000718606 | 1,514717 | 1.575.890.000 | |
| 2021-02-15 | HU0000718606 | 1,515604 | 1.570.370.000 | |
| 2021-02-12 | HU0000718606 | 1,514335 | 1.569.060.000 | |
| 2021-02-11 | HU0000718606 | 1,514018 | 1.568.730.000 | |
| 2021-02-10 | HU0000718606 | 1,522026 | 1.660.580.000 | |
| 2021-02-09 | HU0000718606 | 1,539664 | 1.691.380.000 | |
| 2021-02-08 | HU0000718606 | 1,536323 | 1.687.360.000 | |
| 2021-02-05 | HU0000718606 | 1,521644 | 1.669.000.000 | |
| 2021-02-04 | HU0000718606 | 1,505601 | 1.657.940.000 | |
| 2021-02-03 | HU0000718606 | 1,493004 | 1.644.120.000 | |
| 2021-02-02 | HU0000718606 | 1,490031 | 1.640.840.000 | |
| 2021-02-01 | HU0000718606 | 1,495411 | 1.699.060.000 | |
| 2021-01-29 | HU0000718606 | 1,490814 | 1.692.470.000 | |
| 2021-01-28 | HU0000718606 | 1,498486 | 1.701.170.000 | |
| 2021-01-27 | HU0000718606 | 1,498291 | 1.699.960.000 | |
| 2021-01-26 | HU0000718606 | 1,495867 | 1.696.320.000 | |
| 2021-01-25 | HU0000718606 | 1,490262 | 1.689.450.000 | |
| 2021-01-22 | HU0000718606 | 1,490543 | 1.689.770.000 | |
| 2021-01-21 | HU0000718606 | 1,489388 | 1.687.970.000 | |
| 2021-01-20 | HU0000718606 | 1,477165 | 1.674.110.000 | |
| 2021-01-19 | HU0000718606 | 1,488017 | 1.686.410.000 | |
| 2021-01-18 | HU0000718606 | 1,485995 | 1.690.320.000 | |
| 2021-01-15 | HU0000718606 | 1,485363 | 1.687.620.000 | |
| 2021-01-14 | HU0000718606 | 1,498454 | 1.702.100.000 | |
| 2021-01-13 | HU0000718606 | 1,493062 | 1.695.470.000 | |
| 2021-01-12 | HU0000718606 | 1,484968 | 1.684.980.000 | |
| 2021-01-11 | HU0000718606 | 1,472512 | 1.672.580.000 | |
| 2021-01-08 | HU0000718606 | 1,479494 | 1.680.510.000 | |
| 2021-01-07 | HU0000718606 | 1,449645 | 1.644.290.000 | |
| 2021-01-06 | HU0000718606 | 1,443643 | 1.637.480.000 | |
| 2021-01-05 | HU0000718606 | 1,443876 | 1.637.740.000 | |
| 2021-01-04 | HU0000718606 | 1,446083 | 1.640.950.000 | |
| 2020-12-31 | HU0000718606 | 1,455576 | 1.651.720.000 | |
| 2020-12-30 | HU0000718606 | 1,452001 | 1.647.670.000 | |
| 2020-12-29 | HU0000718606 | 1,440681 | 1.635.690.000 | |
| 2020-12-28 | HU0000718606 | 1,437878 | 1.632.500.000 | |
| 2020-12-23 | HU0000718606 | 1,430936 | 1.624.620.000 | |
| 2020-12-22 | HU0000718606 | 1,424183 | 1.619.160.000 | |
| 2020-12-21 | HU0000718606 | 1,414242 | 1.610.160.000 | |
| 2020-12-18 | HU0000718606 | 1,413538 | 1.610.440.000 | |
| 2020-12-17 | HU0000718606 | 1,406078 | 1.601.040.000 | |
| 2020-12-16 | HU0000718606 | 1,403413 | 1.599.900.000 | |
| 2020-12-15 | HU0000718606 | 1,393610 | 1.593.260.000 | |
| 2020-12-14 | HU0000718606 | 1,388739 | 1.587.670.000 | |
| 2020-12-11 | HU0000718606 | 1,384574 | 1.584.780.000 | |
| 2020-12-10 | HU0000718606 | 1,393233 | 1.596.730.000 | |
| 2020-12-09 | HU0000718606 | 1,397644 | 1.601.790.000 | |
| 2020-12-08 | HU0000718606 | 1,398328 | 1.602.570.000 | |
| 2020-12-07 | HU0000718606 | 1,397130 | 1.601.200.000 | |
| 2020-12-04 | HU0000718606 | 1,399842 | 1.607.370.000 | |
| 2020-12-03 | HU0000718606 | 1,392402 | 1.598.820.000 | |
| 2020-12-02 | HU0000718606 | 1,370987 | 1.574.240.000 | |
| 2020-11-27 | HU0000718606 | 1,372586 | 1.576.070.000 | |
| 2020-11-26 | HU0000718606 | 1,368766 | 1.571.680.000 | |
| 2020-11-25 | HU0000718606 | 1,367405 | 1.570.120.000 | |
| 2020-11-24 | HU0000718606 | 1,377225 | 1.580.400.000 | |
| 2020-11-23 | HU0000718606 | 1,356827 | 1.567.020.000 | |
| 2020-11-20 | HU0000718606 | 1,341220 | 1.556.910.000 | |
| 2020-11-19 | HU0000718606 | 1,336824 | 1.558.920.000 | |
| 2020-11-18 | HU0000718606 | 1,330275 | 1.595.330.000 | |
| 2020-11-17 | HU0000718606 | 1,320416 | 1.583.510.000 | |
| 2020-11-16 | HU0000718606 | 1,318334 | 1.581.010.000 | |
| 2020-11-13 | HU0000718606 | 1,312039 | 1.573.460.000 | |
| 2020-11-12 | HU0000718606 | 1,319800 | 1.593.400.000 | |
| 2020-11-11 | HU0000718606 | 1,329996 | 1.605.710.000 | |
| 2020-11-10 | HU0000718606 | 1,343919 | 1.622.520.000 | |
| 2020-11-09 | HU0000718606 | 1,347939 | 1.627.370.000 | |
| 2020-11-06 | HU0000718606 | 1,310207 | 1.581.820.000 | |
| 2020-11-05 | HU0000718606 | 1,319257 | 1.594.790.000 | |
| 2020-11-04 | HU0000718606 | 1,321528 | 1.601.410.000 | |
| 2020-11-03 | HU0000718606 | 1,309281 | 1.586.570.000 | |
| 2020-11-02 | HU0000718606 | 1,303422 | 1.579.470.000 | |
| 2020-10-30 | HU0000718606 | 1,297238 | 1.571.980.000 | |
| 2020-10-29 | HU0000718606 | 1,305618 | 1.582.130.000 | |
| 2020-10-28 | HU0000718606 | 1,316018 | 1.594.730.000 | |
| 2020-10-27 | HU0000718606 | 1,324951 | 1.605.560.000 | |
| 2020-10-26 | HU0000718606 | 1,321563 | 1.601.450.000 | |
| 2020-10-22 | HU0000718606 | 1,321446 | 1.601.310.000 | |
| 2020-10-21 | HU0000718606 | 1,326296 | 1.612.930.000 | |
| 2020-10-20 | HU0000718606 | 1,331289 | 1.609.200.000 | |
| 2020-10-19 | HU0000718606 | 1,336158 | 1.614.590.000 | |
| 2020-10-16 | HU0000718606 | 1,336666 | 1.615.200.000 | |
| 2020-10-15 | HU0000718606 | 1,326006 | 1.602.320.000 | |
| 2020-10-15 | HU0000718606 | 1,325951 | 1.602.260.000 | |
| 2020-10-14 | HU0000718606 | 1,335057 | 1.613.260.000 | |
| 2020-10-14 | HU0000718606 | 1,334211 | 1.612.240.000 | |
| 2020-10-13 | HU0000718606 | 1,309110 | 1.577.410.000 | |
| 2020-10-13 | HU0000718606 | 1,323241 | 1.594.430.000 | |
| 2020-10-12 | HU0000718606 | 1,318966 | 1.589.280.000 | |
| 2020-10-09 | HU0000718606 | 1,313130 | 1.582.250.000 | |
| 2020-10-08 | HU0000718606 | 1,319430 | 1.589.840.000 | |
| 2020-10-07 | HU0000718606 | 1,323388 | 1.594.610.000 | |
| 2020-10-06 | HU0000718606 | 1,328227 | 1.601.500.000 | |
| 2020-10-05 | HU0000718606 | 1,320118 | 1.591.730.000 | |
| 2020-10-02 | HU0000718606 | 1,321504 | 1.594.890.000 | |
| 2020-10-01 | HU0000718606 | 1,338028 | 1.614.830.000 | |
| 2020-09-30 | HU0000718606 | 1,347297 | 1.629.260.000 | |
| 2020-09-29 | HU0000718606 | 1,351963 | 1.639.150.000 | |
| 2020-09-28 | HU0000718606 | 1,344315 | 1.629.880.000 | |
| 2020-09-25 | HU0000718606 | 1,333899 | 1.617.250.000 | |
| 2020-09-24 | HU0000718606 | 1,353952 | 1.641.560.000 | |
| 2020-09-23 | HU0000718606 | 1,361653 | 1.650.900.000 | |
| 2020-09-22 | HU0000718606 | 1,346943 | 1.634.280.000 | |
| 2020-09-21 | HU0000718606 | 1,333456 | 1.619.360.000 | |
| 2020-09-18 | HU0000718606 | 1,355458 | 1.646.080.000 | |
| 2020-09-17 | HU0000718606 | 1,364789 | 1.657.870.000 | |
| 2020-09-16 | HU0000718606 | 1,364565 | 1.657.600.000 | |
| 2020-09-15 | HU0000718606 | 1,382254 | 1.687.650.000 | |
| 2020-09-14 | HU0000718606 | 1,378529 | 1.683.100.000 | |
| 2020-09-11 | HU0000718606 | 1,369837 | 1.673.740.000 | |
| 2020-09-10 | HU0000718606 | 1,351992 | 1.652.950.000 | |
| 2020-09-09 | HU0000718606 | 1,342602 | 1.642.720.000 | |
| 2020-09-08 | HU0000718606 | 1,354492 | 1.657.270.000 | |
| 2020-09-07 | HU0000718606 | 1,347652 | 1.652.740.000 | |
| 2020-09-04 | HU0000718606 | 1,338324 | 1.645.080.000 | |
| 2020-09-03 | HU0000718606 | 1,341545 | 1.653.520.000 | |
| 2020-09-02 | HU0000718606 | 1,335658 | 1.646.270.000 | |
| 2020-09-01 | HU0000718606 | 1,330057 | 1.642.580.000 | |
| 2020-08-31 | HU0000718606 | 1,326264 | 1.637.890.000 | |
| 2020-08-28 | HU0000718606 | 1,313785 | 1.622.480.000 | |
| 2020-08-27 | HU0000718606 | 1,317662 | 1.627.270.000 | |
| 2020-08-26 | HU0000718606 | 1,306533 | 1.613.550.000 | |
| 2020-08-25 | HU0000718606 | 1,300552 | 1.606.160.000 | |
| 2020-08-24 | HU0000718606 | 1,290085 | 1.593.240.000 | |
| 2020-08-19 | HU0000718606 | 1,279178 | 1.579.760.000 | |
| 2020-08-18 | HU0000718606 | 1,285006 | 1.586.960.000 | |
| 2020-08-17 | HU0000718606 | 1,280124 | 1.580.930.000 | |
| 2020-08-14 | HU0000718606 | 1,277456 | 1.577.640.000 | |
| 2020-08-13 | HU0000718606 | 1,278019 | 1.578.330.000 | |
| 2020-08-12 | HU0000718606 | 1,281295 | 1.582.380.000 | |
| 2020-08-11 | HU0000718606 | 1,276477 | 1.576.430.000 | |
| 2020-08-10 | HU0000718606 | 1,262777 | 1.560.580.000 | |
| 2020-08-07 | HU0000718606 | 1,259927 | 1.557.060.000 | |
| 2020-08-06 | HU0000718606 | 1,263160 | 1.561.060.000 | |
| 2020-08-05 | HU0000718606 | 1,259422 | 1.558.490.000 | |
| 2020-08-04 | HU0000718606 | 1,252457 | 1.549.870.000 | |
| 2020-08-03 | HU0000718606 | 1,242302 | 1.537.310.000 | |
| 2020-07-31 | HU0000718606 | 1,235052 | 1.528.330.000 | |
| 2020-07-30 | HU0000718606 | 1,244880 | 1.540.530.000 | |
| 2020-07-29 | HU0000718606 | 1,265167 | 1.565.630.000 | |
| 2020-07-28 | HU0000718606 | 1,267081 | 1.565.580.000 | |
| 2020-07-27 | HU0000718606 | 1,264349 | 1.562.200.000 | |
| 2020-07-24 | HU0000718606 | 1,263759 | 1.561.470.000 | |
| 2020-07-23 | HU0000718606 | 1,264325 | 1.562.690.000 | |
| 2020-07-22 | HU0000718606 | 1,274067 | 1.574.740.000 | |
| 2020-07-21 | HU0000718606 | 1,275611 | 1.576.640.000 | |
| 2020-07-20 | HU0000718606 | 1,267911 | 1.573.330.000 | |
| 2020-07-17 | HU0000718606 | 1,274419 | 1.581.410.000 | |
| 2020-07-16 | HU0000718606 | 1,264071 | 1.568.570.000 | |
| 2020-07-15 | HU0000718606 | 1,265735 | 1.570.630.000 | |
| 2020-07-14 | HU0000718606 | 1,266256 | 1.573.090.000 | |
| 2020-07-13 | HU0000718606 | 1,268854 | 1.576.320.000 | |
| 2020-07-10 | HU0000718606 | 1,266501 | 1.574.330.000 | |
| 2020-07-09 | HU0000718606 | 1,280778 | 1.592.070.000 | |
| 2020-07-08 | HU0000718606 | 1,281636 | 1.593.140.000 | |
| 2020-07-07 | HU0000718606 | 1,278233 | 1.588.910.000 | |
| 2020-07-06 | HU0000718606 | 1,283849 | 1.595.890.000 | |
| 2020-07-03 | HU0000718606 | 1,289915 | 1.603.430.000 | |
| 2020-07-02 | HU0000718606 | 1,291768 | 1.605.740.000 | |
| 2020-07-01 | HU0000718606 | 1,293862 | 1.608.340.000 | |
| 2020-06-30 | HU0000718606 | 1,297057 | 1.613.390.000 | |
| 2020-06-29 | HU0000718606 | 1,289971 | 1.604.580.000 | |
| 2020-06-26 | HU0000718606 | 1,286038 | 1.600.620.000 | |
| 2020-06-25 | HU0000718606 | 1,276435 | 1.589.590.000 | |
| 2020-06-24 | HU0000718606 | 1,277728 | 1.586.880.000 | |
| 2020-06-23 | HU0000718606 | 1,279840 | 1.588.500.000 | |
| 2020-06-22 | HU0000718606 | 1,268485 | 1.574.410.000 | |