| 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: 37,64% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000718622 | 1,555757 | 3.020.300.000 | |
| 2021-01-25 | HU0000718622 | 1,549885 | 3.008.900.000 | |
| 2021-01-22 | HU0000718622 | 1,550064 | 3.009.250.000 | |
| 2021-01-21 | HU0000718622 | 1,548824 | 3.006.840.000 | |
| 2021-01-20 | HU0000718622 | 1,536075 | 2.982.090.000 | |
| 2021-01-19 | HU0000718622 | 1,547321 | 3.003.920.000 | |
| 2021-01-18 | HU0000718622 | 1,545176 | 2.999.760.000 | |
| 2021-01-15 | HU0000718622 | 1,544406 | 2.998.260.000 | |
| 2021-01-14 | HU0000718622 | 1,557978 | 3.024.610.000 | |
| 2021-01-13 | HU0000718622 | 1,552333 | 3.013.650.000 | |
| 2021-01-12 | HU0000718622 | 1,543879 | 2.997.240.000 | |
| 2021-01-11 | HU0000718622 | 1,530889 | 2.973.550.000 | |
| 2021-01-08 | HU0000718622 | 1,538021 | 2.987.410.000 | |
| 2021-01-07 | HU0000718622 | 1,507018 | 2.927.190.000 | |
| 2021-01-06 | HU0000718622 | 1,500733 | 2.914.980.000 | |
| 2021-01-05 | HU0000718622 | 1,500930 | 2.915.360.000 | |
| 2021-01-04 | HU0000718622 | 1,503179 | 2.919.730.000 | |
| 2020-12-31 | HU0000718622 | 1,512863 | 2.938.540.000 | |
| 2020-12-30 | HU0000718622 | 1,509109 | 2.931.250.000 | |
| 2020-12-29 | HU0000718622 | 1,497307 | 2.908.330.000 | |
| 2020-12-28 | HU0000718622 | 1,494350 | 2.902.580.000 | |
| 2020-12-23 | HU0000718622 | 1,486956 | 2.888.220.000 | |
| 2020-12-22 | HU0000718622 | 1,479902 | 2.874.520.000 | |
| 2020-12-21 | HU0000718622 | 1,469531 | 2.854.370.000 | |
| 2020-12-18 | HU0000718622 | 1,468693 | 2.852.750.000 | |
| 2020-12-17 | HU0000718622 | 1,460906 | 2.837.620.000 | |
| 2020-12-16 | HU0000718622 | 1,458101 | 2.854.270.000 | |
| 2020-12-15 | HU0000718622 | 1,447881 | 2.834.270.000 | |
| 2020-12-14 | HU0000718622 | 1,442780 | 2.824.280.000 | |
| 2020-12-11 | HU0000718622 | 1,438347 | 2.815.600.000 | |
| 2020-12-10 | HU0000718622 | 1,447305 | 2.833.140.000 | |
| 2020-12-09 | HU0000718622 | 1,451850 | 2.842.040.000 | |
| 2020-12-08 | HU0000718622 | 1,452526 | 2.843.360.000 | |
| 2020-12-07 | HU0000718622 | 1,451241 | 2.840.840.000 | |
| 2020-12-04 | HU0000718622 | 1,453951 | 2.846.150.000 | |
| 2020-12-03 | HU0000718622 | 1,446188 | 2.830.950.000 | |
| 2020-12-02 | HU0000718622 | 1,423903 | 2.787.330.000 | |
| 2020-11-27 | HU0000718622 | 1,425391 | 2.790.240.000 | |
| 2020-11-26 | HU0000718622 | 1,421388 | 2.782.410.000 | |
| 2020-11-25 | HU0000718622 | 1,419939 | 2.779.570.000 | |
| 2020-11-24 | HU0000718622 | 1,430102 | 2.799.460.000 | |
| 2020-11-23 | HU0000718622 | 1,408881 | 2.757.920.000 | |
| 2020-11-20 | HU0000718622 | 1,392568 | 2.535.990.000 | |
| 2020-11-19 | HU0000718622 | 1,387969 | 2.527.620.000 | |
| 2020-11-18 | HU0000718622 | 1,381133 | 2.515.170.000 | |
| 2020-11-17 | HU0000718622 | 1,370863 | 2.496.460.000 | |
| 2020-11-16 | HU0000718622 | 1,368664 | 2.492.460.000 | |
| 2020-11-13 | HU0000718622 | 1,362030 | 2.480.380.000 | |
| 2020-11-12 | HU0000718622 | 1,370052 | 2.494.990.000 | |
| 2020-11-11 | HU0000718622 | 1,380602 | 2.514.200.000 | |
| 2020-11-10 | HU0000718622 | 1,395020 | 2.540.460.000 | |
| 2020-11-09 | HU0000718622 | 1,399156 | 2.547.990.000 | |
| 2020-11-06 | HU0000718622 | 1,359891 | 2.476.480.000 | |
| 2020-11-05 | HU0000718622 | 1,369251 | 2.493.530.000 | |
| 2020-11-04 | HU0000718622 | 1,371573 | 2.497.760.000 | |
| 2020-11-03 | HU0000718622 | 1,358829 | 2.474.550.000 | |
| 2020-11-02 | HU0000718622 | 1,352711 | 2.463.410.000 | |
| 2020-10-30 | HU0000718622 | 1,346196 | 2.451.540.000 | |
| 2020-10-29 | HU0000718622 | 1,354857 | 2.467.310.000 | |
| 2020-10-28 | HU0000718622 | 1,365616 | 2.486.910.000 | |
| 2020-10-27 | HU0000718622 | 1,374852 | 2.503.730.000 | |
| 2020-10-26 | HU0000718622 | 1,371297 | 2.497.250.000 | |
| 2020-10-22 | HU0000718622 | 1,371043 | 2.496.790.000 | |
| 2020-10-21 | HU0000718622 | 1,376040 | 2.505.890.000 | |
| 2020-10-20 | HU0000718622 | 1,381187 | 2.515.260.000 | |
| 2020-10-19 | HU0000718622 | 1,386200 | 2.524.390.000 | |
| 2020-10-16 | HU0000718622 | 1,386626 | 2.525.170.000 | |
| 2020-10-15 | HU0000718622 | 1,375532 | 2.504.970.000 | |
| 2020-10-15 | HU0000718622 | 1,375485 | 2.504.880.000 | |
| 2020-10-14 | HU0000718622 | 1,384887 | 2.522.000.000 | |
| 2020-10-14 | HU0000718622 | 1,383972 | 2.520.340.000 | |
| 2020-10-13 | HU0000718622 | 1,372597 | 2.499.620.000 | |
| 2020-10-13 | HU0000718622 | 1,358147 | 2.473.310.000 | |
| 2020-10-12 | HU0000718622 | 1,368126 | 2.491.480.000 | |
| 2020-10-09 | HU0000718622 | 1,361973 | 2.480.270.000 | |
| 2020-10-08 | HU0000718622 | 1,368473 | 2.492.110.000 | |
| 2020-10-07 | HU0000718622 | 1,372543 | 2.499.520.000 | |
| 2020-10-06 | HU0000718622 | 1,377528 | 2.508.600.000 | |
| 2020-10-05 | HU0000718622 | 1,369080 | 2.493.220.000 | |
| 2020-10-02 | HU0000718622 | 1,370418 | 2.495.650.000 | |
| 2020-10-01 | HU0000718622 | 1,387516 | 2.526.790.000 | |
| 2020-09-30 | HU0000718622 | 1,397092 | 2.544.230.000 | |
| 2020-09-29 | HU0000718622 | 1,401896 | 2.552.980.000 | |
| 2020-09-28 | HU0000718622 | 1,393927 | 2.538.470.000 | |
| 2020-09-25 | HU0000718622 | 1,383026 | 2.518.610.000 | |
| 2020-09-24 | HU0000718622 | 1,403783 | 2.556.410.000 | |
| 2020-09-23 | HU0000718622 | 1,411732 | 2.570.890.000 | |
| 2020-09-22 | HU0000718622 | 1,396447 | 2.543.050.000 | |
| 2020-09-21 | HU0000718622 | 1,382426 | 2.517.520.000 | |
| 2020-09-18 | HU0000718622 | 1,405132 | 2.558.870.000 | |
| 2020-09-17 | HU0000718622 | 1,414769 | 2.576.420.000 | |
| 2020-09-16 | HU0000718622 | 1,414501 | 2.575.930.000 | |
| 2020-09-15 | HU0000718622 | 1,432803 | 2.609.260.000 | |
| 2020-09-14 | HU0000718622 | 1,428902 | 2.602.160.000 | |
| 2020-09-11 | HU0000718622 | 1,419790 | 2.585.560.000 | |
| 2020-09-10 | HU0000718622 | 1,401259 | 2.551.820.000 | |
| 2020-09-09 | HU0000718622 | 1,391491 | 2.534.030.000 | |
| 2020-09-08 | HU0000718622 | 1,403780 | 2.556.410.000 | |
| 2020-09-07 | HU0000718622 | 1,396653 | 2.543.430.000 | |
| 2020-09-04 | HU0000718622 | 1,386884 | 2.525.640.000 | |
| 2020-09-03 | HU0000718622 | 1,390187 | 2.531.650.000 | |
| 2020-09-02 | HU0000718622 | 1,384052 | 2.520.480.000 | |
| 2020-09-01 | HU0000718622 | 1,378214 | 2.509.850.000 | |
| 2020-08-31 | HU0000718622 | 1,374247 | 2.502.630.000 | |
| 2020-08-28 | HU0000718622 | 1,361217 | 2.478.900.000 | |
| 2020-08-27 | HU0000718622 | 1,365200 | 2.486.150.000 | |
| 2020-08-26 | HU0000718622 | 1,353635 | 2.465.090.000 | |
| 2020-08-25 | HU0000718622 | 1,347406 | 2.453.750.000 | |
| 2020-08-24 | HU0000718622 | 1,336522 | 2.433.930.000 | |
| 2020-08-19 | HU0000718622 | 1,325063 | 2.413.060.000 | |
| 2020-08-18 | HU0000718622 | 1,331067 | 2.423.990.000 | |
| 2020-08-17 | HU0000718622 | 1,325974 | 2.414.720.000 | |
| 2020-08-14 | HU0000718622 | 1,323114 | 2.409.510.000 | |
| 2020-08-13 | HU0000718622 | 1,323664 | 2.410.510.000 | |
| 2020-08-12 | HU0000718622 | 1,327024 | 2.416.630.000 | |
| 2020-08-11 | HU0000718622 | 1,322002 | 2.407.480.000 | |
| 2020-08-10 | HU0000718622 | 1,307778 | 2.381.580.000 | |
| 2020-08-07 | HU0000718622 | 1,304731 | 2.376.030.000 | |
| 2020-08-06 | HU0000718622 | 1,308046 | 2.382.070.000 | |
| 2020-08-05 | HU0000718622 | 1,304143 | 2.374.960.000 | |
| 2020-08-04 | HU0000718622 | 1,296899 | 2.361.770.000 | |
| 2020-08-03 | HU0000718622 | 1,286348 | 2.342.550.000 | |
| 2020-07-31 | HU0000718622 | 1,278748 | 2.328.710.000 | |
| 2020-07-30 | HU0000718622 | 1,288891 | 2.347.190.000 | |
| 2020-07-29 | HU0000718622 | 1,309863 | 2.385.380.000 | |
| 2020-07-28 | HU0000718622 | 1,311812 | 2.388.930.000 | |
| 2020-07-27 | HU0000718622 | 1,308948 | 2.383.710.000 | |
| 2020-07-24 | HU0000718622 | 1,308241 | 2.382.420.000 | |
| 2020-07-23 | HU0000718622 | 1,308795 | 2.383.430.000 | |
| 2020-07-22 | HU0000718622 | 1,318846 | 2.401.740.000 | |
| 2020-07-21 | HU0000718622 | 1,320412 | 2.404.590.000 | |
| 2020-07-20 | HU0000718622 | 1,312405 | 2.390.010.000 | |
| 2020-07-17 | HU0000718622 | 1,319045 | 2.402.100.000 | |
| 2020-07-16 | HU0000718622 | 1,308301 | 2.382.530.000 | |
| 2020-07-15 | HU0000718622 | 1,309991 | 2.385.610.000 | |
| 2020-07-14 | HU0000718622 | 1,310497 | 2.386.530.000 | |
| 2020-07-13 | HU0000718622 | 1,313150 | 2.391.360.000 | |
| 2020-07-10 | HU0000718622 | 1,310619 | 2.386.750.000 | |
| 2020-07-09 | HU0000718622 | 1,325360 | 2.363.600.000 | |
| 2020-07-08 | HU0000718622 | 1,326214 | 2.365.120.000 | |
| 2020-07-07 | HU0000718622 | 1,322661 | 2.358.790.000 | |
| 2020-07-06 | HU0000718622 | 1,328436 | 2.369.080.000 | |
| 2020-07-03 | HU0000718622 | 1,334615 | 2.380.100.000 | |
| 2020-07-02 | HU0000718622 | 1,336499 | 2.383.460.000 | |
| 2020-07-01 | HU0000718622 | 1,338630 | 2.387.260.000 | |
| 2020-06-30 | HU0000718622 | 1,341902 | 2.393.100.000 | |
| 2020-06-29 | HU0000718622 | 1,334534 | 2.379.960.000 | |
| 2020-06-26 | HU0000718622 | 1,330368 | 2.372.530.000 | |
| 2020-06-25 | HU0000718622 | 1,320405 | 2.772.430.000 | |
| 2020-06-24 | HU0000718622 | 1,321709 | 2.775.170.000 | |
| 2020-06-23 | HU0000718622 | 1,323861 | 2.779.680.000 | |
| 2020-06-22 | HU0000718622 | 1,312079 | 2.754.950.000 | |
| 2020-06-19 | HU0000718622 | 1,315780 | 2.762.720.000 | |
| 2020-06-18 | HU0000718622 | 1,312297 | 2.755.400.000 | |
| 2020-06-17 | HU0000718622 | 1,309844 | 2.750.250.000 | |
| 2020-06-16 | HU0000718622 | 1,316144 | 2.763.480.000 | |
| 2020-06-15 | HU0000718622 | 1,297129 | 2.723.560.000 | |
| 2020-06-12 | HU0000718622 | 1,315276 | 2.761.660.000 | |
| 2020-06-11 | HU0000718622 | 1,287645 | 2.703.640.000 | |
| 2020-06-10 | HU0000718622 | 1,323347 | 2.778.600.000 | |
| 2020-06-09 | HU0000718622 | 1,323294 | 2.778.490.000 | |
| 2020-06-05 | HU0000718622 | 1,318999 | 2.769.480.000 | |
| 2020-06-04 | HU0000718622 | 1,341372 | 2.816.450.000 | |
| 2020-06-03 | HU0000718622 | 1,337291 | 2.807.880.000 | |
| 2020-06-02 | HU0000718622 | 1,312116 | 2.755.020.000 | |
| 2020-05-29 | HU0000718622 | 1,308019 | 2.746.420.000 | |
| 2020-05-28 | HU0000718622 | 1,322884 | 2.777.630.000 | |
| 2020-05-27 | HU0000718622 | 1,316295 | 2.763.800.000 | |
| 2020-05-26 | HU0000718622 | 1,313752 | 2.758.460.000 | |
| 2020-05-25 | HU0000718622 | 1,313767 | 2.758.490.000 | |
| 2020-05-22 | HU0000718622 | 1,299842 | 2.729.250.000 | |
| 2020-05-21 | HU0000718622 | 1,296457 | 2.722.140.000 | |
| 2020-05-20 | HU0000718622 | 1,278149 | 2.683.700.000 | |
| 2020-05-19 | HU0000718622 | 1,279287 | 2.686.090.000 | |
| 2020-05-18 | HU0000718622 | 1,275330 | 2.677.780.000 | |
| 2020-05-15 | HU0000718622 | 1,259804 | 2.615.190.000 | |
| 2020-05-14 | HU0000718622 | 1,256413 | 2.608.150.000 | |
| 2020-05-13 | HU0000718622 | 1,263864 | 2.623.610.000 | |
| 2020-05-12 | HU0000718622 | 1,264555 | 2.225.050.000 | |
| 2020-05-11 | HU0000718622 | 1,262540 | 2.221.500.000 | |
| 2020-05-08 | HU0000718622 | 1,258910 | 2.215.120.000 | |
| 2020-05-07 | HU0000718622 | 1,239220 | 2.180.470.000 | |