| 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 I sorozat | ||||
| Évesített hozam: 22,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-25 | HU0000718622 | 1,902522 | 4.295.900.000 | |
| 2022-01-21 | HU0000718622 | 1,904784 | 4.281.010.000 | |
| 2022-01-20 | HU0000718622 | 1,944206 | 4.369.610.000 | |
| 2022-01-19 | HU0000718622 | 1,940954 | 4.330.300.000 | |
| 2022-01-18 | HU0000718622 | 1,962568 | 4.358.520.000 | |
| 2022-01-17 | HU0000718622 | 1,984560 | 4.407.360.000 | |
| 2022-01-14 | HU0000718622 | 2,014736 | 4.474.370.000 | |
| 2022-01-13 | HU0000718622 | 1,976768 | 4.390.060.000 | |
| 2022-01-12 | HU0000718622 | 1,980214 | 4.385.710.000 | |
| 2022-01-11 | HU0000718622 | 1,963507 | 4.348.710.000 | |
|
|
||||
| 2022-01-10 | HU0000718622 | 1,959850 | 4.340.610.000 | |
| 2022-01-07 | HU0000718622 | 1,957405 | 4.438.000.000 | |
| 2022-01-06 | HU0000718622 | 1,958489 | 4.440.450.000 | |
| 2022-01-05 | HU0000718622 | 1,969952 | 4.450.440.000 | |
| 2022-01-04 | HU0000718622 | 1,977873 | 4.428.340.000 | |
| 2022-01-03 | HU0000718622 | 1,976764 | 4.425.850.000 | |
| 2021-12-31 | HU0000718622 | 1,982852 | 4.439.490.000 | |
| 2021-12-30 | HU0000718622 | 1,985430 | 4.445.260.000 | |
| 2021-12-29 | HU0000718622 | 1,984400 | 4.442.950.000 | |
| 2021-12-28 | HU0000718622 | 1,978429 | 4.429.580.000 | |
| 2021-12-27 | HU0000718622 | 1,959618 | 4.387.470.000 | |
| 2021-12-23 | HU0000718622 | 1,923602 | 4.306.830.000 | |
| 2021-12-22 | HU0000718622 | 1,904115 | 4.263.200.000 | |
| 2021-12-21 | HU0000718622 | 1,888253 | 4.227.680.000 | |
| 2021-12-20 | HU0000718622 | 1,889577 | 4.230.650.000 | |
| 2021-12-17 | HU0000718622 | 1,902820 | 4.260.300.000 | |
| 2021-12-16 | HU0000718622 | 1,898002 | 4.249.510.000 | |
| 2021-12-15 | HU0000718622 | 1,873543 | 4.194.750.000 | |
| 2021-12-14 | HU0000718622 | 1,881154 | 4.211.790.000 | |
| 2021-12-13 | HU0000718622 | 1,890957 | 4.233.740.000 | |
| 2021-12-10 | HU0000718622 | 1,903781 | 4.262.450.000 | |
| 2021-12-09 | HU0000718622 | 1,911357 | 4.279.410.000 | |
| 2021-12-08 | HU0000718622 | 1,919619 | 4.297.910.000 | |
| 2021-12-07 | HU0000718622 | 1,900847 | 4.255.880.000 | |
| 2021-12-06 | HU0000718622 | 1,886570 | 4.223.920.000 | |
| 2021-12-03 | HU0000718622 | 1,875258 | 4.198.590.000 | |
| 2021-12-02 | HU0000718622 | 1,846418 | 4.134.020.000 | |
| 2021-11-29 | HU0000718622 | 1,863299 | 4.171.810.000 | |
| 2021-11-26 | HU0000718622 | 1,857506 | 4.158.840.000 | |
| 2021-11-25 | HU0000718622 | 1,908544 | 4.273.110.000 | |
| 2021-11-24 | HU0000718622 | 1,906890 | 4.269.410.000 | |
| 2021-11-23 | HU0000718622 | 1,912348 | 4.281.630.000 | |
| 2021-11-22 | HU0000718622 | 1,925373 | 4.310.790.000 | |
| 2021-11-19 | HU0000718622 | 1,897803 | 4.249.070.000 | |
| 2021-11-18 | HU0000718622 | 1,917288 | 4.292.690.000 | |
| 2021-11-17 | HU0000718622 | 1,925263 | 4.310.550.000 | |
| 2021-11-16 | HU0000718622 | 1,934828 | 4.331.960.000 | |
| 2021-11-15 | HU0000718622 | 1,941458 | 4.346.810.000 | |
| 2021-11-12 | HU0000718622 | 1,936342 | 4.335.350.000 | |
| 2021-11-11 | HU0000718622 | 1,929659 | 4.320.390.000 | |
| 2021-11-10 | HU0000718622 | 1,914938 | 4.287.430.000 | |
| 2021-11-09 | HU0000718622 | 1,926284 | 4.312.830.000 | |
| 2021-11-08 | HU0000718622 | 1,917118 | 4.292.310.000 | |
| 2021-11-05 | HU0000718622 | 1,920404 | 4.299.670.000 | |
| 2021-11-04 | HU0000718622 | 1,922693 | 4.304.790.000 | |
| 2021-11-03 | HU0000718622 | 1,910285 | 4.277.010.000 | |
| 2021-11-02 | HU0000718622 | 1,902840 | 4.260.340.000 | |
| 2021-10-29 | HU0000718622 | 1,890336 | 4.232.350.000 | |
| 2021-10-28 | HU0000718622 | 1,918134 | 4.294.580.000 | |
| 2021-10-27 | HU0000718622 | 1,929721 | 4.320.530.000 | |
| 2021-10-26 | HU0000718622 | 1,927365 | 4.315.250.000 | |
| 2021-10-25 | HU0000718622 | 1,932995 | 4.327.860.000 | |
| 2021-10-22 | HU0000718622 | 1,927753 | 4.316.120.000 | |
| 2021-10-21 | HU0000718622 | 1,912326 | 4.281.580.000 | |
| 2021-10-20 | HU0000718622 | 1,916933 | 4.291.900.000 | |
| 2021-10-19 | HU0000718622 | 1,894442 | 4.241.540.000 | |
| 2021-10-18 | HU0000718622 | 1,899399 | 4.252.640.000 | |
| 2021-10-15 | HU0000718622 | 1,898669 | 4.251.000.000 | |
| 2021-10-14 | HU0000718622 | 1,901214 | 4.256.700.000 | |
| 2021-10-13 | HU0000718622 | 1,905644 | 4.266.620.000 | |
| 2021-10-12 | HU0000718622 | 1,903553 | 4.261.940.000 | |
| 2021-10-11 | HU0000718622 | 1,920427 | 4.299.720.000 | |
| 2021-10-08 | HU0000718622 | 1,911192 | 4.279.040.000 | |
| 2021-10-07 | HU0000718622 | 1,897790 | 4.249.040.000 | |
| 2021-10-06 | HU0000718622 | 1,889037 | 4.229.440.000 | |
| 2021-10-05 | HU0000718622 | 1,875186 | 4.198.430.000 | |
| 2021-10-04 | HU0000718622 | 1,872097 | 4.191.510.000 | |
| 2021-10-01 | HU0000718622 | 1,886036 | 4.222.720.000 | |
| 2021-09-30 | HU0000718622 | 1,894125 | 4.240.830.000 | |
| 2021-09-29 | HU0000718622 | 1,885948 | 4.222.520.000 | |
| 2021-09-28 | HU0000718622 | 1,873090 | 4.193.730.000 | |
| 2021-09-27 | HU0000718622 | 1,863725 | 3.862.770.000 | |
| 2021-09-24 | HU0000718622 | 1,850230 | 3.834.800.000 | |
| 2021-09-23 | HU0000718622 | 1,839395 | 3.812.340.000 | |
| 2021-09-22 | HU0000718622 | 1,822652 | 3.777.640.000 | |
| 2021-09-21 | HU0000718622 | 1,816746 | 3.765.400.000 | |
| 2021-09-20 | HU0000718622 | 1,803974 | 3.738.930.000 | |
| 2021-09-17 | HU0000718622 | 1,806878 | 3.744.950.000 | |
| 2021-09-16 | HU0000718622 | 1,789913 | 3.980.030.000 | |
| 2021-09-15 | HU0000718622 | 1,794652 | 3.990.570.000 | |
| 2021-09-14 | HU0000718622 | 1,806479 | 4.016.860.000 | |
| 2021-09-13 | HU0000718622 | 1,802862 | 4.008.820.000 | |
| 2021-09-10 | HU0000718622 | 1,818218 | 4.042.970.000 | |
| 2021-09-09 | HU0000718622 | 1,820950 | 4.049.040.000 | |
| 2021-09-08 | HU0000718622 | 1,804434 | 4.012.320.000 | |
| 2021-09-07 | HU0000718622 | 1,794593 | 3.990.430.000 | |
| 2021-09-06 | HU0000718622 | 1,795225 | 3.991.840.000 | |
| 2021-09-03 | HU0000718622 | 1,795595 | 3.992.660.000 | |
| 2021-09-02 | HU0000718622 | 1,784450 | 3.967.880.000 | |
| 2021-09-01 | HU0000718622 | 1,797375 | 3.996.620.000 | |
| 2021-08-31 | HU0000718622 | 1,780292 | 3.958.630.000 | |
| 2021-08-30 | HU0000718622 | 1,816079 | 4.038.210.000 | |
| 2021-08-27 | HU0000718622 | 1,817706 | 4.041.830.000 | |
| 2021-08-26 | HU0000718622 | 1,800818 | 4.004.280.000 | |
| 2021-08-25 | HU0000718622 | 1,790560 | 3.963.770.000 | |
| 2021-08-24 | HU0000718622 | 1,789347 | 3.961.080.000 | |
| 2021-08-23 | HU0000718622 | 1,787771 | 3.957.590.000 | |
| 2021-08-19 | HU0000718622 | 1,781572 | 3.943.870.000 | |
| 2021-08-18 | HU0000718622 | 1,791457 | 3.965.750.000 | |
| 2021-08-17 | HU0000718622 | 1,794468 | 3.972.420.000 | |
| 2021-08-16 | HU0000718622 | 1,798188 | 3.980.650.000 | |
| 2021-08-13 | HU0000718622 | 1,800469 | 3.985.700.000 | |
| 2021-08-12 | HU0000718622 | 1,797870 | 3.979.950.000 | |
| 2021-08-11 | HU0000718622 | 1,802261 | 3.989.670.000 | |
| 2021-08-10 | HU0000718622 | 1,786911 | 3.955.690.000 | |
| 2021-08-09 | HU0000718622 | 1,776436 | 3.932.500.000 | |
| 2021-08-06 | HU0000718622 | 1,761343 | 3.899.090.000 | |
| 2021-08-05 | HU0000718622 | 1,756532 | 3.888.440.000 | |
| 2021-08-04 | HU0000718622 | 1,755824 | 3.886.870.000 | |
| 2021-08-03 | HU0000718622 | 1,757505 | 3.890.590.000 | |
| 2021-08-02 | HU0000718622 | 1,771302 | 3.921.130.000 | |
| 2021-07-30 | HU0000718622 | 1,772103 | 3.922.910.000 | |
| 2021-07-29 | HU0000718622 | 1,779572 | 3.939.440.000 | |
| 2021-07-28 | HU0000718622 | 1,774083 | 3.927.290.000 | |
| 2021-07-27 | HU0000718622 | 1,794790 | 3.973.130.000 | |
| 2021-07-26 | HU0000718622 | 1,803182 | 3.991.710.000 | |
| 2021-07-23 | HU0000718622 | 1,784120 | 3.949.510.000 | |
| 2021-07-22 | HU0000718622 | 1,783620 | 3.948.400.000 | |
| 2021-07-21 | HU0000718622 | 1,787821 | 3.972.260.000 | |
| 2021-07-20 | HU0000718622 | 1,780450 | 3.955.880.000 | |
| 2021-07-19 | HU0000718622 | 1,781478 | 3.958.160.000 | |
| 2021-07-16 | HU0000718622 | 1,800651 | 4.000.760.000 | |
| 2021-07-15 | HU0000718622 | 1,799536 | 3.998.290.000 | |
| 2021-07-14 | HU0000718622 | 1,801119 | 4.001.800.000 | |
| 2021-07-13 | HU0000718622 | 1,786646 | 3.969.650.000 | |
| 2021-07-12 | HU0000718622 | 1,777944 | 3.950.310.000 | |
| 2021-07-09 | HU0000718622 | 1,765287 | 3.922.190.000 | |
| 2021-07-08 | HU0000718622 | 1,775677 | 3.945.270.000 | |
| 2021-07-07 | HU0000718622 | 1,767933 | 3.928.070.000 | |
| 2021-07-06 | HU0000718622 | 1,768680 | 3.929.730.000 | |
| 2021-07-05 | HU0000718622 | 1,750250 | 3.888.780.000 | |
| 2021-07-02 | HU0000718622 | 1,743130 | 3.872.960.000 | |
| 2021-07-01 | HU0000718622 | 1,754657 | 3.898.570.000 | |
| 2021-06-30 | HU0000718622 | 1,749155 | 3.886.350.000 | |
| 2021-06-29 | HU0000718622 | 1,749831 | 3.887.850.000 | |
| 2021-06-28 | HU0000718622 | 1,757432 | 3.904.740.000 | |
| 2021-06-25 | HU0000718622 | 1,746994 | 3.881.550.000 | |
| 2021-06-24 | HU0000718622 | 1,714471 | 3.809.280.000 | |
| 2021-06-23 | HU0000718622 | 1,700812 | 3.778.940.000 | |
| 2021-06-22 | HU0000718622 | 1,695516 | 3.767.170.000 | |
| 2021-06-18 | HU0000718622 | 1,726157 | 3.835.250.000 | |
| 2021-06-17 | HU0000718622 | 1,727052 | 3.837.240.000 | |
| 2021-06-16 | HU0000718622 | 1,709049 | 3.797.240.000 | |
| 2021-06-15 | HU0000718622 | 1,712122 | 3.804.060.000 | |
| 2021-06-14 | HU0000718622 | 1,703138 | 3.784.100.000 | |
| 2021-06-11 | HU0000718622 | 1,680225 | 3.733.200.000 | |
| 2021-06-10 | HU0000718622 | 1,661708 | 3.692.050.000 | |
| 2021-06-09 | HU0000718622 | 1,662741 | 3.694.350.000 | |
| 2021-06-08 | HU0000718622 | 1,657988 | 3.683.790.000 | |
| 2021-06-07 | HU0000718622 | 1,644710 | 3.654.290.000 | |
| 2021-06-04 | HU0000718622 | 1,674492 | 3.720.460.000 | |
| 2021-06-03 | HU0000718622 | 1,681633 | 3.736.320.000 | |
| 2021-06-02 | HU0000718622 | 1,679578 | 3.731.760.000 | |
| 2021-05-31 | HU0000718622 | 1,664810 | 3.698.940.000 | |
| 2021-05-28 | HU0000718622 | 1,663800 | 3.696.700.000 | |
| 2021-05-27 | HU0000718622 | 1,654184 | 3.675.340.000 | |
| 2021-05-26 | HU0000718622 | 1,681843 | 3.736.790.000 | |
| 2021-05-25 | HU0000718622 | 1,678723 | 3.729.860.000 | |
| 2021-05-21 | HU0000718622 | 1,689607 | 3.754.040.000 | |
| 2021-05-20 | HU0000718622 | 1,683733 | 3.740.990.000 | |
| 2021-05-19 | HU0000718622 | 1,688233 | 3.750.990.000 | |
| 2021-05-18 | HU0000718622 | 1,690686 | 3.756.440.000 | |
| 2021-05-17 | HU0000718622 | 1,692372 | 3.760.180.000 | |
| 2021-05-14 | HU0000718622 | 1,706363 | 3.791.270.000 | |
| 2021-05-13 | HU0000718622 | 1,710007 | 3.799.370.000 | |
| 2021-05-12 | HU0000718622 | 1,719445 | 3.820.340.000 | |
| 2021-05-11 | HU0000718622 | 1,713616 | 3.717.390.000 | |
| 2021-05-10 | HU0000718622 | 1,708578 | 3.706.460.000 | |
| 2021-05-07 | HU0000718622 | 1,699541 | 3.686.850.000 | |
| 2021-05-06 | HU0000718622 | 1,689765 | 3.665.640.000 | |
| 2021-05-05 | HU0000718622 | 1,703052 | 3.694.470.000 | |
| 2021-05-04 | HU0000718622 | 1,691985 | 3.670.460.000 | |
| 2021-04-29 | HU0000718622 | 1,679390 | 3.643.140.000 | |
| 2021-04-28 | HU0000718622 | 1,690243 | 3.666.680.000 | |
| 2021-04-27 | HU0000718622 | 1,685739 | 3.656.910.000 | |
| 2021-04-26 | HU0000718622 | 1,675149 | 3.633.940.000 | |
| 2021-04-23 | HU0000718622 | 1,672654 | 3.628.520.000 | |
| 2021-04-22 | HU0000718622 | 1,661012 | 3.603.270.000 | |
| 2021-04-21 | HU0000718622 | 1,651731 | 3.583.130.000 | |
| 2021-04-20 | HU0000718622 | 1,653186 | 3.586.290.000 | |
| 2021-04-19 | HU0000718622 | 1,651293 | 3.582.180.000 | |
| 2021-04-16 | HU0000718622 | 1,654990 | 3.590.210.000 | |
| 2021-04-15 | HU0000718622 | 1,645144 | 3.568.850.000 | |
| 2021-04-14 | HU0000718622 | 1,647255 | 3.573.430.000 | |
| 2021-04-13 | HU0000718622 | 1,649132 | 3.577.500.000 | |
| 2021-04-12 | HU0000718622 | 1,653883 | 3.587.810.000 | |
| 2021-04-09 | HU0000718622 | 1,661230 | 3.103.740.000 | |
| 2021-04-08 | HU0000718622 | 1,656320 | 3.094.570.000 | |
| 2021-04-07 | HU0000718622 | 1,670204 | 3.120.510.000 | |
| 2021-04-06 | HU0000718622 | 1,674709 | 3.128.930.000 | |
| 2021-04-01 | HU0000718622 | 1,690714 | 3.158.830.000 | |
| 2021-03-31 | HU0000718622 | 1,675508 | 3.130.420.000 | |
| 2021-03-30 | HU0000718622 | 1,662271 | 3.105.690.000 | |
| 2021-03-29 | HU0000718622 | 1,647573 | 3.078.230.000 | |
| 2021-03-26 | HU0000718622 | 1,654737 | 3.091.610.000 | |
| 2021-03-25 | HU0000718622 | 1,654395 | 3.090.970.000 | |
| 2021-03-24 | HU0000718622 | 1,643295 | 3.070.230.000 | |
| 2021-03-23 | HU0000718622 | 1,649623 | 3.082.060.000 | |
| 2021-03-22 | HU0000718622 | 1,654357 | 3.090.900.000 | |
| 2021-03-19 | HU0000718622 | 1,656767 | 3.095.400.000 | |
| 2021-03-18 | HU0000718622 | 1,650366 | 3.083.440.000 | |
| 2021-03-17 | HU0000718622 | 1,647038 | 3.077.230.000 | |
| 2021-03-16 | HU0000718622 | 1,651554 | 3.085.660.000 | |
| 2021-03-12 | HU0000718622 | 1,634950 | 3.054.640.000 | |
| 2021-03-11 | HU0000718622 | 1,631463 | 3.048.130.000 | |
| 2021-03-10 | HU0000718622 | 1,617239 | 3.021.550.000 | |
| 2021-03-09 | HU0000718622 | 1,618143 | 3.023.240.000 | |
| 2021-03-08 | HU0000718622 | 1,616321 | 3.019.840.000 | |
| 2021-03-05 | HU0000718622 | 1,602818 | 2.994.610.000 | |
| 2021-03-04 | HU0000718622 | 1,578120 | 2.948.470.000 | |
| 2021-03-03 | HU0000718622 | 1,561423 | 2.917.270.000 | |
| 2021-03-02 | HU0000718622 | 1,558188 | 2.911.220.000 | |
| 2021-03-01 | HU0000718622 | 1,556047 | 2.907.220.000 | |
| 2021-02-26 | HU0000718622 | 1,546900 | 2.890.140.000 | |
| 2021-02-25 | HU0000718622 | 1,555064 | 2.905.390.000 | |
| 2021-02-24 | HU0000718622 | 1,538838 | 2.875.070.000 | |
| 2021-02-23 | HU0000718622 | 1,544804 | 2.886.220.000 | |
| 2021-02-22 | HU0000718622 | 1,547358 | 2.890.990.000 | |
| 2021-02-19 | HU0000718622 | 1,556369 | 2.907.830.000 | |
| 2021-02-18 | HU0000718622 | 1,565303 | 2.924.520.000 | |
| 2021-02-17 | HU0000718622 | 1,567713 | 2.929.020.000 | |
| 2021-02-16 | HU0000718622 | 1,576194 | 2.944.870.000 | |
| 2021-02-15 | HU0000718622 | 1,577074 | 2.946.510.000 | |
| 2021-02-12 | HU0000718622 | 1,575638 | 2.943.830.000 | |
| 2021-02-11 | HU0000718622 | 1,575268 | 2.963.610.000 | |
| 2021-02-10 | HU0000718622 | 1,583556 | 2.979.210.000 | |
| 2021-02-09 | HU0000718622 | 1,601867 | 3.013.660.000 | |
| 2021-02-08 | HU0000718622 | 1,598348 | 3.007.040.000 | |
| 2021-02-05 | HU0000718622 | 1,582961 | 2.978.090.000 | |
| 2021-02-04 | HU0000718622 | 1,566233 | 2.946.620.000 | |
| 2021-02-03 | HU0000718622 | 1,553090 | 2.921.890.000 | |
| 2021-02-02 | HU0000718622 | 1,549959 | 2.916.000.000 | |
| 2021-02-01 | HU0000718622 | 1,555511 | 2.926.450.000 | |
| 2021-01-29 | HU0000718622 | 1,550616 | 2.917.240.000 | |
| 2021-01-28 | HU0000718622 | 1,558557 | 2.932.170.000 | |
| 2021-01-27 | HU0000718622 | 1,558316 | 3.025.270.000 | |