| 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: -0,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,334211 | 1.612.240.000 | |
| 2020-10-14 | HU0000718606 | 1,335057 | 1.613.260.000 | |
| 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 | |
| 2020-06-19 | HU0000718606 | 1,272156 | 1.578.970.000 | |
| 2020-06-18 | HU0000718606 | 1,268820 | 1.577.240.000 | |
| 2020-06-17 | HU0000718606 | 1,266481 | 1.579.190.000 | |
| 2020-06-16 | HU0000718606 | 1,272603 | 1.583.340.000 | |
| 2020-06-15 | HU0000718606 | 1,254252 | 1.560.510.000 | |
| 2020-06-12 | HU0000718606 | 1,271893 | 1.582.460.000 | |
| 2020-06-11 | HU0000718606 | 1,245205 | 1.549.250.000 | |
| 2020-06-10 | HU0000718606 | 1,279762 | 1.602.930.000 | |
| 2020-06-09 | HU0000718606 | 1,279747 | 1.598.960.000 | |
| 2020-06-05 | HU0000718606 | 1,275718 | 1.594.020.000 | |
| 2020-06-04 | HU0000718606 | 1,297391 | 1.621.100.000 | |
| 2020-06-03 | HU0000718606 | 1,293475 | 1.617.540.000 | |
| 2020-06-02 | HU0000718606 | 1,269161 | 1.593.420.000 | |
| 2020-05-29 | HU0000718606 | 1,265321 | 1.588.600.000 | |
| 2020-05-28 | HU0000718606 | 1,279732 | 1.606.690.000 | |
| 2020-05-27 | HU0000718606 | 1,273390 | 1.597.730.000 | |
| 2020-05-26 | HU0000718606 | 1,270961 | 1.596.440.000 | |
| 2020-05-25 | HU0000718606 | 1,271011 | 1.596.500.000 | |
| 2020-05-22 | HU0000718606 | 1,257623 | 1.579.690.000 | |
| 2020-05-21 | HU0000718606 | 1,254412 | 1.574.660.000 | |
| 2020-05-20 | HU0000718606 | 1,236569 | 1.556.210.000 | |
| 2020-05-19 | HU0000718606 | 1,237462 | 1.557.620.000 | |
| 2020-05-18 | HU0000718606 | 1,233787 | 1.552.990.000 | |
| 2020-05-15 | HU0000718606 | 1,218717 | 1.528.740.000 | |
| 2020-05-14 | HU0000718606 | 1,215122 | 1.524.230.000 | |
| 2020-05-13 | HU0000718606 | 1,222429 | 1.533.940.000 | |
| 2020-05-12 | HU0000718606 | 1,222730 | 1.534.310.000 | |
| 2020-05-11 | HU0000718606 | 1,220818 | 1.531.920.000 | |
| 2020-05-08 | HU0000718606 | 1,217418 | 1.525.670.000 | |
| 2020-05-07 | HU0000718606 | 1,198412 | 1.501.850.000 | |
| 2020-05-06 | HU0000718606 | 1,185951 | 1.470.100.000 | |
| 2020-05-05 | HU0000718606 | 1,190074 | 1.475.070.000 | |
| 2020-05-04 | HU0000718606 | 1,180971 | 1.461.780.000 | |
| 2020-04-30 | HU0000718606 | 1,176619 | 1.455.400.000 | |
| 2020-04-29 | HU0000718606 | 1,220653 | 1.509.860.000 | |
| 2020-04-28 | HU0000718606 | 1,208619 | 1.495.710.000 | |
| 2020-04-27 | HU0000718606 | 1,183955 | 1.465.190.000 | |
| 2020-04-24 | HU0000718606 | 1,176623 | 1.463.730.000 | |
| 2020-04-23 | HU0000718606 | 1,178341 | 1.465.870.000 | |
| 2020-04-22 | HU0000718606 | 1,165101 | 1.447.150.000 | |
| 2020-04-21 | HU0000718606 | 1,153832 | 1.431.910.000 | |
| 2020-04-16 | HU0000718606 | 1,167756 | 1.448.580.000 | |
| 2020-04-15 | HU0000718606 | 1,173806 | 1.435.660.000 | |
| 2020-04-14 | HU0000718606 | 1,213882 | 1.483.560.000 | |
| 2020-04-09 | HU0000718606 | 1,199497 | 1.465.360.000 | |
| 2020-04-08 | HU0000718606 | 1,195877 | 1.460.320.000 | |
| 2020-04-07 | HU0000718606 | 1,193569 | 1.456.730.000 | |
| 2020-04-06 | HU0000718606 | 1,169219 | 1.427.010.000 | |
| 2020-04-03 | HU0000718606 | 1,147988 | 1.401.100.000 | |
| 2020-04-02 | HU0000718606 | 1,151357 | 1.405.770.000 | |
| 2020-04-01 | HU0000718606 | 1,139618 | 1.391.430.000 | |
| 2020-03-31 | HU0000718606 | 1,155837 | 1.411.240.000 | |
| 2020-03-30 | HU0000718606 | 1,136621 | 1.407.460.000 | |
| 2020-03-27 | HU0000718606 | 1,131287 | 1.400.960.000 | |
| 2020-03-26 | HU0000718606 | 1,143349 | 1.414.900.000 | |
| 2020-03-25 | HU0000718606 | 1,143979 | 1.415.880.000 | |
| 2020-03-24 | HU0000718606 | 1,128061 | 1.396.180.000 | |
| 2020-03-23 | HU0000718606 | 1,063507 | 1.319.430.000 | |
| 2020-03-20 | HU0000718606 | 1,097714 | 1.361.870.000 | |
| 2020-03-19 | HU0000718606 | 1,116989 | 1.394.110.000 | |
| 2020-03-18 | HU0000718606 | 1,094933 | 1.371.390.000 | |
| 2020-03-17 | HU0000718606 | 1,118354 | 1.402.860.000 | |
| 2020-03-16 | HU0000718606 | 1,059805 | 1.340.260.000 | |
| 2020-03-13 | HU0000718606 | 1,134470 | 1.446.790.000 | |
| 2020-03-12 | HU0000718606 | 1,145496 | 1.467.460.000 | |
| 2020-03-11 | HU0000718606 | 1,184062 | 1.522.470.000 | |
| 2020-03-10 | HU0000718606 | 1,226452 | 1.582.480.000 | |
| 2020-03-09 | HU0000718606 | 1,228175 | 1.594.840.000 | |
| 2020-03-06 | HU0000718606 | 1,308184 | 1.702.330.000 | |
| 2020-03-05 | HU0000718606 | 1,327953 | 1.728.050.000 | |
| 2020-03-04 | HU0000718606 | 1,345568 | 1.753.020.000 | |
| 2020-03-03 | HU0000718606 | 1,343022 | 1.748.710.000 | |
| 2020-03-02 | HU0000718606 | 1,313954 | 1.714.160.000 | |
| 2020-02-28 | HU0000718606 | 1,284304 | 1.701.210.000 | |
| 2020-02-27 | HU0000718606 | 1,333969 | 1.766.990.000 | |
| 2020-02-26 | HU0000718606 | 1,352592 | 1.797.370.000 | |
| 2020-02-25 | HU0000718606 | 1,355533 | 1.810.540.000 | |
| 2020-02-24 | HU0000718606 | 1,366126 | 1.830.580.000 | |
| 2020-02-21 | HU0000718606 | 1,394001 | 1.867.930.000 | |
| 2020-02-20 | HU0000718606 | 1,402500 | 1.880.860.000 | |
| 2020-02-19 | HU0000718606 | 1,400354 | 1.877.990.000 | |
| 2020-02-18 | HU0000718606 | 1,394929 | 1.870.710.000 | |
| 2020-02-17 | HU0000718606 | 1,391071 | 1.869.560.000 | |
| 2020-02-14 | HU0000718606 | 1,392567 | 1.871.560.000 | |
| 2020-02-13 | HU0000718606 | 1,403546 | 1.879.770.000 | |
| 2020-02-12 | HU0000718606 | 1,392166 | 1.862.920.000 | |
| 2020-02-11 | HU0000718606 | 1,389253 | 1.859.020.000 | |
| 2020-02-10 | HU0000718606 | 1,392327 | 1.863.140.000 | |
| 2020-02-07 | HU0000718606 | 1,396777 | 1.862.040.000 | |
| 2020-02-06 | HU0000718606 | 1,399461 | 1.864.640.000 | |
| 2020-02-05 | HU0000718606 | 1,386283 | 1.842.130.000 | |
| 2020-02-04 | HU0000718606 | 1,379547 | 1.832.580.000 | |
| 2020-02-03 | HU0000718606 | 1,383281 | 1.836.750.000 | |
| 2020-01-31 | HU0000718606 | 1,387526 | 1.839.410.000 | |
| 2020-01-30 | HU0000718606 | 1,382459 | 1.827.140.000 | |
| 2020-01-29 | HU0000718606 | 1,392369 | 1.837.260.000 | |
| 2020-01-28 | HU0000718606 | 1,394613 | 1.839.730.000 | |
| 2020-01-27 | HU0000718606 | 1,394737 | 1.840.650.000 | |
| 2020-01-23 | HU0000718606 | 1,407325 | 1.853.990.000 | |
| 2020-01-22 | HU0000718606 | 1,391517 | 1.831.680.000 | |
| 2020-01-21 | HU0000718606 | 1,388594 | 1.823.830.000 | |
| 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 | |