| 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 I sorozat | ||||
| Évesített hozam: 22,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000718622 | 3,167189 | 8.058.310.000 | |
| 2024-11-06 | HU0000718622 | 3,181823 | 8.066.210.000 | |
| 2024-11-05 | HU0000718622 | 3,167715 | 8.030.450.000 | |
| 2024-11-04 | HU0000718622 | 3,155397 | 7.999.220.000 | |
| 2024-10-31 | HU0000718622 | 3,192600 | 8.093.540.000 | |
| 2024-10-30 | HU0000718622 | 3,185199 | 8.074.770.000 | |
| 2024-10-29 | HU0000718622 | 3,180074 | 8.061.780.000 | |
| 2024-10-28 | HU0000718622 | 3,161608 | 8.014.970.000 | |
| 2024-10-25 | HU0000718622 | 3,173126 | 8.044.170.000 | |
| 2024-10-24 | HU0000718622 | 3,158192 | 8.006.310.000 | |
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| 2024-10-22 | HU0000718622 | 3,134158 | 7.945.380.000 | |
| 2024-10-21 | HU0000718622 | 3,152480 | 7.991.830.000 | |
| 2024-10-18 | HU0000718622 | 3,139361 | 7.958.570.000 | |
| 2024-10-17 | HU0000718622 | 3,154006 | 7.974.200.000 | |
| 2024-10-16 | HU0000718622 | 3,153456 | 7.972.800.000 | |
| 2024-10-15 | HU0000718622 | 3,155109 | 7.799.260.000 | |
| 2024-10-14 | HU0000718622 | 3,171833 | 7.840.600.000 | |
| 2024-10-11 | HU0000718622 | 3,191489 | 7.889.190.000 | |
| 2024-10-10 | HU0000718622 | 3,173080 | 7.843.680.000 | |
| 2024-10-09 | HU0000718622 | 3,173053 | 7.843.620.000 | |
| 2024-10-08 | HU0000718622 | 3,159444 | 7.809.980.000 | |
| 2024-10-07 | HU0000718622 | 3,195693 | 7.899.580.000 | |
| 2024-10-04 | HU0000718622 | 3,152805 | 7.793.560.000 | |
| 2024-10-03 | HU0000718622 | 3,131941 | 7.741.990.000 | |
| 2024-10-02 | HU0000718622 | 3,131789 | 7.741.610.000 | |
| 2024-10-01 | HU0000718622 | 3,140469 | 7.763.070.000 | |
| 2024-09-30 | HU0000718622 | 3,149486 | 7.785.360.000 | |
| 2024-09-27 | HU0000718622 | 3,155338 | 7.799.830.000 | |
| 2024-09-26 | HU0000718622 | 3,132972 | 7.744.540.000 | |
| 2024-09-25 | HU0000718622 | 3,138892 | 7.759.170.000 | |
| 2024-09-24 | HU0000718622 | 3,132232 | 7.742.710.000 | |
| 2024-09-23 | HU0000718622 | 3,124348 | 7.723.220.000 | |
| 2024-09-20 | HU0000718622 | 3,127734 | 7.731.590.000 | |
| 2024-09-19 | HU0000718622 | 3,127776 | 7.731.690.000 | |
| 2024-09-18 | HU0000718622 | 3,107544 | 7.681.680.000 | |
| 2024-09-17 | HU0000718622 | 3,109471 | 7.686.450.000 | |
| 2024-09-16 | HU0000718622 | 3,109552 | 7.686.650.000 | |
| 2024-09-13 | HU0000718622 | 3,095630 | 7.652.230.000 | |
| 2024-09-12 | HU0000718622 | 3,094377 | 7.649.130.000 | |
| 2024-09-11 | HU0000718622 | 3,094930 | 7.901.730.000 | |
| 2024-09-10 | HU0000718622 | 3,118261 | 7.961.300.000 | |
| 2024-09-09 | HU0000718622 | 3,103237 | 7.922.940.000 | |
| 2024-09-06 | HU0000718622 | 3,085770 | 7.878.340.000 | |
| 2024-09-05 | HU0000718622 | 3,125042 | 7.978.610.000 | |
| 2024-09-04 | HU0000718622 | 3,167864 | 8.087.940.000 | |
| 2024-09-03 | HU0000718622 | 3,174177 | 8.104.060.000 | |
| 2024-09-02 | HU0000718622 | 3,172692 | 8.100.270.000 | |
| 2024-08-30 | HU0000718622 | 3,176797 | 8.110.750.000 | |
| 2024-08-29 | HU0000718622 | 3,189372 | 8.142.850.000 | |
| 2024-08-28 | HU0000718622 | 3,196709 | 8.161.590.000 | |
| 2024-08-27 | HU0000718622 | 3,209947 | 8.195.380.000 | |
| 2024-08-26 | HU0000718622 | 3,231923 | 8.251.490.000 | |
| 2024-08-23 | HU0000718622 | 3,221646 | 8.425.250.000 | |
| 2024-08-22 | HU0000718622 | 3,221684 | 8.650.870.000 | |
| 2024-08-21 | HU0000718622 | 3,210072 | 8.619.690.000 | |
| 2024-08-16 | HU0000718622 | 3,194777 | 8.578.620.000 | |
| 2024-08-14 | HU0000718622 | 3,169056 | 8.509.550.000 | |
| 2024-08-13 | HU0000718622 | 3,167943 | 8.506.560.000 | |
| 2024-08-12 | HU0000718622 | 3,165231 | 8.499.280.000 | |
| 2024-08-09 | HU0000718622 | 3,148108 | 8.453.300.000 | |
| 2024-08-08 | HU0000718622 | 3,153132 | 8.466.790.000 | |
| 2024-08-07 | HU0000718622 | 3,175764 | 8.527.560.000 | |
| 2024-08-06 | HU0000718622 | 3,153089 | 8.466.680.000 | |
| 2024-08-05 | HU0000718622 | 3,146275 | 8.448.380.000 | |
| 2024-08-02 | HU0000718622 | 3,225668 | 8.661.560.000 | |
| 2024-08-01 | HU0000718622 | 3,245800 | 8.689.840.000 | |
| 2024-07-31 | HU0000718622 | 3,244384 | 8.686.040.000 | |
| 2024-07-30 | HU0000718622 | 3,223445 | 8.629.990.000 | |
| 2024-07-29 | HU0000718622 | 3,204535 | 8.579.360.000 | |
| 2024-07-26 | HU0000718622 | 3,213845 | 8.604.280.000 | |
| 2024-07-25 | HU0000718622 | 3,203440 | 8.557.230.000 | |
| 2024-07-24 | HU0000718622 | 3,234629 | 8.640.540.000 | |
| 2024-07-23 | HU0000718622 | 3,221019 | 8.604.180.000 | |
| 2024-07-22 | HU0000718622 | 3,207554 | 8.568.220.000 | |
| 2024-07-19 | HU0000718622 | 3,223168 | 8.609.930.000 | |
| 2024-07-18 | HU0000718622 | 3,228411 | 8.623.930.000 | |
| 2024-07-17 | HU0000718622 | 3,215630 | 8.589.790.000 | |
| 2024-07-16 | HU0000718622 | 3,214180 | 8.585.920.000 | |
| 2024-07-15 | HU0000718622 | 3,207454 | 8.567.950.000 | |
| 2024-07-12 | HU0000718622 | 3,209868 | 8.574.400.000 | |
| 2024-07-11 | HU0000718622 | 3,211269 | 8.578.140.000 | |
| 2024-07-10 | HU0000718622 | 3,202014 | 8.553.420.000 | |
| 2024-07-09 | HU0000718622 | 3,206849 | 8.566.330.000 | |
| 2024-07-08 | HU0000718622 | 3,205256 | 8.562.080.000 | |
| 2024-07-05 | HU0000718622 | 3,198996 | 8.545.360.000 | |
| 2024-07-04 | HU0000718622 | 3,196660 | 8.539.120.000 | |
| 2024-07-03 | HU0000718622 | 3,182718 | 8.501.870.000 | |
| 2024-07-02 | HU0000718622 | 3,182057 | 8.500.110.000 | |
| 2024-07-01 | HU0000718622 | 3,162064 | 8.446.700.000 | |
| 2024-06-28 | HU0000718622 | 3,182216 | 8.500.530.000 | |
| 2024-06-27 | HU0000718622 | 3,165719 | 8.456.460.000 | |
| 2024-06-26 | HU0000718622 | 3,188820 | 8.518.170.000 | |
| 2024-06-25 | HU0000718622 | 3,178007 | 8.489.290.000 | |
| 2024-06-21 | HU0000718622 | 3,189687 | 8.520.490.000 | |
| 2024-06-20 | HU0000718622 | 3,156413 | 8.431.600.000 | |
| 2024-06-19 | HU0000718622 | 3,137780 | 8.381.830.000 | |
| 2024-06-18 | HU0000718622 | 3,150437 | 8.415.640.000 | |
| 2024-06-17 | HU0000718622 | 3,133511 | 8.370.430.000 | |
| 2024-06-14 | HU0000718622 | 3,118480 | 8.330.280.000 | |
| 2024-06-13 | HU0000718622 | 3,126617 | 8.352.010.000 | |
| 2024-06-12 | HU0000718622 | 3,112695 | 8.314.820.000 | |
| 2024-06-11 | HU0000718622 | 3,104266 | 8.292.310.000 | |
| 2024-06-10 | HU0000718622 | 3,098275 | 8.276.300.000 | |
| 2024-06-07 | HU0000718622 | 3,104658 | 8.293.360.000 | |
| 2024-06-06 | HU0000718622 | 3,100795 | 8.283.040.000 | |
| 2024-06-05 | HU0000718622 | 3,062319 | 8.180.260.000 | |
| 2024-06-04 | HU0000718622 | 3,034980 | 8.107.230.000 | |
| 2024-06-03 | HU0000718622 | 3,011305 | 7.984.580.000 | |
| 2024-05-31 | HU0000718622 | 3,010051 | 7.981.260.000 | |
| 2024-05-30 | HU0000718622 | 3,003647 | 7.964.280.000 | |
| 2024-05-29 | HU0000718622 | 3,005606 | 7.969.470.000 | |
| 2024-05-28 | HU0000718622 | 3,024681 | 8.020.050.000 | |
| 2024-05-27 | HU0000718622 | 3,001347 | 7.958.180.000 | |
| 2024-05-24 | HU0000718622 | 2,993927 | 7.938.510.000 | |
| 2024-05-23 | HU0000718622 | 2,971224 | 7.878.310.000 | |
| 2024-05-22 | HU0000718622 | 2,973879 | 7.885.350.000 | |
| 2024-05-21 | HU0000718622 | 2,969666 | 7.874.180.000 | |
| 2024-05-17 | HU0000718622 | 2,965280 | 7.862.550.000 | |
| 2024-05-16 | HU0000718622 | 2,926369 | 7.759.370.000 | |
| 2024-05-15 | HU0000718622 | 2,926111 | 7.758.690.000 | |
| 2024-05-14 | HU0000718622 | 2,926407 | 8.361.860.000 | |
| 2024-05-13 | HU0000718622 | 2,916107 | 8.332.430.000 | |
| 2024-05-10 | HU0000718622 | 2,916939 | 8.334.800.000 | |
| 2024-05-09 | HU0000718622 | 2,913943 | 8.326.240.000 | |
| 2024-05-08 | HU0000718622 | 2,908171 | 8.259.750.000 | |
| 2024-05-07 | HU0000718622 | 2,916846 | 8.284.390.000 | |
| 2024-05-02 | HU0000718622 | 2,914826 | 7.678.650.000 | |
| 2024-04-30 | HU0000718622 | 2,902824 | 7.647.040.000 | |
| 2024-04-29 | HU0000718622 | 2,914523 | 7.677.850.000 | |
| 2024-04-26 | HU0000718622 | 2,902650 | 7.646.580.000 | |
| 2024-04-25 | HU0000718622 | 2,901115 | 7.642.530.000 | |
| 2024-04-24 | HU0000718622 | 2,900935 | 7.642.060.000 | |
| 2024-04-23 | HU0000718622 | 2,892946 | 7.621.010.000 | |
| 2024-04-22 | HU0000718622 | 2,897278 | 7.632.420.000 | |
| 2024-04-19 | HU0000718622 | 2,893324 | 7.422.010.000 | |
| 2024-04-18 | HU0000718622 | 2,892331 | 7.419.460.000 | |
| 2024-04-17 | HU0000718622 | 2,893965 | 7.423.650.000 | |
| 2024-04-16 | HU0000718622 | 2,887020 | 7.405.840.000 | |
| 2024-04-15 | HU0000718622 | 2,891852 | 7.418.230.000 | |
| 2024-04-12 | HU0000718622 | 2,883292 | 7.396.270.000 | |
| 2024-04-11 | HU0000718622 | 2,899847 | 7.591.960.000 | |
| 2024-04-10 | HU0000718622 | 2,929769 | 7.670.300.000 | |
| 2024-04-09 | HU0000718622 | 2,917569 | 7.638.360.000 | |
| 2024-04-08 | HU0000718622 | 2,933265 | 7.679.450.000 | |
| 2024-04-05 | HU0000718622 | 2,920724 | 7.646.620.000 | |
| 2024-04-04 | HU0000718622 | 2,913302 | 7.627.190.000 | |
| 2024-04-03 | HU0000718622 | 2,921440 | 7.648.490.000 | |
| 2024-04-02 | HU0000718622 | 2,929826 | 7.670.450.000 | |
| 2024-03-28 | HU0000718622 | 2,918028 | 7.639.560.000 | |
| 2024-03-27 | HU0000718622 | 2,897738 | 7.586.440.000 | |
| 2024-03-26 | HU0000718622 | 2,900511 | 7.593.700.000 | |
| 2024-03-25 | HU0000718622 | 2,890734 | 7.568.100.000 | |
| 2024-03-22 | HU0000718622 | 2,900099 | 7.592.620.000 | |
| 2024-03-21 | HU0000718622 | 2,857823 | 7.330.940.000 | |
| 2024-03-20 | HU0000718622 | 2,846395 | 7.301.630.000 | |
| 2024-03-19 | HU0000718622 | 2,833302 | 7.268.040.000 | |
| 2024-03-18 | HU0000718622 | 2,823342 | 7.242.490.000 | |
| 2024-03-14 | HU0000718622 | 2,813105 | 7.216.230.000 | |
| 2024-03-13 | HU0000718622 | 2,825268 | 7.247.430.000 | |
| 2024-03-12 | HU0000718622 | 2,816931 | 7.226.040.000 | |
| 2024-03-11 | HU0000718622 | 2,811429 | 7.211.930.000 | |
| 2024-03-08 | HU0000718622 | 2,816174 | 7.224.100.000 | |
| 2024-03-07 | HU0000718622 | 2,805731 | 7.197.310.000 | |
| 2024-03-06 | HU0000718622 | 2,801278 | 7.185.890.000 | |
| 2024-03-05 | HU0000718622 | 2,809283 | 7.206.430.000 | |
| 2024-03-04 | HU0000718622 | 2,787912 | 7.151.600.000 | |
| 2024-03-01 | HU0000718622 | 2,766992 | 7.097.940.000 | |
| 2024-02-29 | HU0000718622 | 2,752947 | 7.396.560.000 | |
| 2024-02-28 | HU0000718622 | 2,735596 | 7.349.940.000 | |
| 2024-02-27 | HU0000718622 | 2,715637 | 7.296.320.000 | |
| 2024-02-26 | HU0000718622 | 2,742451 | 7.581.020.000 | |
| 2024-02-23 | HU0000718622 | 2,726736 | 7.537.580.000 | |
| 2024-02-22 | HU0000718622 | 2,729224 | 7.582.660.000 | |