| 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: 44,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-20 | HU0000718622 | 1,435257 | 2.315.460.000 | |
| 2020-01-17 | HU0000718622 | 1,430073 | 2.307.100.000 | |
| 2020-01-16 | HU0000718622 | 1,422999 | 2.295.690.000 | |
| 2020-01-15 | HU0000718622 | 1,421918 | 2.293.940.000 | |
| 2020-01-14 | HU0000718622 | 1,414704 | 2.282.300.000 | |
| 2020-01-13 | HU0000718622 | 1,420237 | 2.091.230.000 | |
| 2020-01-10 | HU0000718622 | 1,407751 | 2.072.850.000 | |
| 2020-01-09 | HU0000718622 | 1,399099 | 2.060.100.000 | |
| 2020-01-08 | HU0000718622 | 1,389653 | 2.020.240.000 | |
| 2020-01-07 | HU0000718622 | 1,390434 | 2.021.380.000 | |
|
|
||||
| 2020-01-06 | HU0000718622 | 1,386890 | 2.016.230.000 | |
| 2020-01-03 | HU0000718622 | 1,390329 | 2.042.080.000 | |
| 2020-01-02 | HU0000718622 | 1,398507 | 2.054.090.000 | |
| 2019-12-31 | HU0000718622 | 1,399803 | 2.056.000.000 | |
| 2019-12-30 | HU0000718622 | 1,400690 | 2.057.300.000 | |
| 2019-12-23 | HU0000718622 | 1,392158 | 2.044.770.000 | |
| 2019-12-20 | HU0000718622 | 1,391732 | 2.044.140.000 | |
| 2019-12-19 | HU0000718622 | 1,395283 | 2.049.360.000 | |
| 2019-12-18 | HU0000718622 | 1,393034 | 2.046.050.000 | |
| 2019-12-17 | HU0000718622 | 1,390987 | 2.043.050.000 | |
| 2019-12-16 | HU0000718622 | 1,394568 | 2.048.310.000 | |
| 2019-12-13 | HU0000718622 | 1,383898 | 2.032.630.000 | |
| 2019-12-12 | HU0000718622 | 1,375740 | 2.020.650.000 | |
| 2019-12-11 | HU0000718622 | 1,381392 | 2.028.950.000 | |
| 2019-12-10 | HU0000718622 | 1,394544 | 2.048.270.000 | |
| 2019-12-09 | HU0000718622 | 1,400882 | 2.057.580.000 | |
| 2019-12-06 | HU0000718622 | 1,401408 | 2.052.350.000 | |
| 2019-12-05 | HU0000718622 | 1,401511 | 2.038.500.000 | |
| 2019-12-04 | HU0000718622 | 1,401715 | 2.038.800.000 | |
| 2019-12-03 | HU0000718622 | 1,396364 | 2.031.020.000 | |
| 2019-12-02 | HU0000718622 | 1,403061 | 2.040.760.000 | |
| 2019-11-29 | HU0000718622 | 1,404291 | 2.037.550.000 | |
| 2019-11-28 | HU0000718622 | 1,408089 | 2.043.060.000 | |
| 2019-11-27 | HU0000718622 | 1,409156 | 2.044.610.000 | |
| 2019-11-26 | HU0000718622 | 1,402335 | 2.034.710.000 | |
| 2019-11-25 | HU0000718622 | 1,395121 | 2.024.240.000 | |
| 2019-11-22 | HU0000718622 | 1,386811 | 1.995.350.000 | |
| 2019-11-21 | HU0000718622 | 1,382011 | 1.988.440.000 | |
| 2019-11-20 | HU0000718622 | 1,383710 | 1.990.890.000 | |
| 2019-11-19 | HU0000718622 | 1,386604 | 1.995.050.000 | |
| 2019-11-18 | HU0000718622 | 1,390250 | 2.000.300.000 | |
| 2019-11-15 | HU0000718622 | 1,385421 | 1.993.350.000 | |
| 2019-11-14 | HU0000718622 | 1,383094 | 1.990.000.000 | |
| 2019-11-13 | HU0000718622 | 1,392260 | 2.073.630.000 | |
| 2019-11-12 | HU0000718622 | 1,385947 | 2.064.230.000 | |
| 2019-11-11 | HU0000718622 | 1,389585 | 2.069.650.000 | |
| 2019-11-08 | HU0000718622 | 1,384952 | 2.062.750.000 | |
| 2019-11-07 | HU0000718622 | 1,379685 | 2.054.900.000 | |
| 2019-11-06 | HU0000718622 | 1,376897 | 2.050.750.000 | |
| 2019-11-05 | HU0000718622 | 1,369774 | 2.040.140.000 | |
| 2019-11-04 | HU0000718622 | 1,362262 | 2.028.950.000 | |
| 2019-10-31 | HU0000718622 | 1,353442 | 2.015.820.000 | |
| 2019-10-30 | HU0000718622 | 1,366967 | 2.035.960.000 | |
| 2019-10-29 | HU0000718622 | 1,371144 | 2.042.180.000 | |
| 2019-10-28 | HU0000718622 | 1,367326 | 2.036.500.000 | |
| 2019-10-25 | HU0000718622 | 1,367416 | 2.036.630.000 | |
| 2019-10-24 | HU0000718622 | 1,362649 | 2.055.150.000 | |
| 2019-10-22 | HU0000718622 | 1,362805 | 2.102.870.000 | |
| 2019-10-21 | HU0000718622 | 1,358767 | 2.096.640.000 | |
| 2019-10-18 | HU0000718622 | 1,356907 | 2.093.770.000 | |
| 2019-10-17 | HU0000718622 | 1,364735 | 2.105.850.000 | |
| 2019-10-16 | HU0000718622 | 1,358918 | 2.096.880.000 | |
| 2019-10-15 | HU0000718622 | 1,361936 | 2.141.650.000 | |
| 2019-10-14 | HU0000718622 | 1,356925 | 2.133.770.000 | |
| 2019-10-11 | HU0000718622 | 1,357879 | 2.129.650.000 | |
| 2019-10-10 | HU0000718622 | 1,359761 | 2.132.610.000 | |
| 2019-10-09 | HU0000718622 | 1,366378 | 2.142.980.000 | |
| 2019-10-08 | HU0000718622 | 1,362717 | 2.137.240.000 | |
| 2019-10-07 | HU0000718622 | 1,366372 | 2.142.970.000 | |
| 2019-10-04 | HU0000718622 | 1,352704 | 2.121.540.000 | |
| 2019-10-03 | HU0000718622 | 1,354671 | 2.124.620.000 | |
| 2019-10-02 | HU0000718622 | 1,358031 | 2.129.890.000 | |
| 2019-10-01 | HU0000718622 | 1,372939 | 2.153.270.000 | |
| 2019-09-30 | HU0000718622 | 1,373862 | 1.954.720.000 | |
| 2019-09-27 | HU0000718622 | 1,383073 | 1.967.830.000 | |
| 2019-09-26 | HU0000718622 | 1,368395 | 1.946.940.000 | |
| 2019-09-25 | HU0000718622 | 1,365091 | 1.942.240.000 | |
| 2019-09-24 | HU0000718622 | 1,365713 | 1.943.130.000 | |
| 2019-09-23 | HU0000718622 | 1,370886 | 1.950.490.000 | |
| 2019-09-20 | HU0000718622 | 1,352570 | 1.924.430.000 | |
| 2019-09-19 | HU0000718622 | 1,344072 | 1.912.340.000 | |
| 2019-09-18 | HU0000718622 | 1,340679 | 1.907.510.000 | |
| 2019-09-17 | HU0000718622 | 1,335576 | 1.900.250.000 | |
| 2019-09-16 | HU0000718622 | 1,333010 | 1.896.600.000 | |
| 2019-09-13 | HU0000718622 | 1,329443 | 1.891.520.000 | |
| 2019-09-12 | HU0000718622 | 1,324206 | 1.884.070.000 | |
| 2019-09-11 | HU0000718622 | 1,328866 | 1.890.700.000 | |
| 2019-09-10 | HU0000718622 | 1,325286 | 1.885.610.000 | |
| 2019-09-09 | HU0000718622 | 1,321996 | 1.880.930.000 | |
| 2019-09-06 | HU0000718622 | 1,322423 | 1.881.530.000 | |
| 2019-09-05 | HU0000718622 | 1,323144 | 1.882.560.000 | |
| 2019-09-04 | HU0000718622 | 1,320915 | 1.879.390.000 | |
| 2019-09-03 | HU0000718622 | 1,329234 | 1.891.230.000 | |
| 2019-09-02 | HU0000718622 | 1,330066 | 1.892.410.000 | |
| 2019-08-30 | HU0000718622 | 1,327589 | 1.885.570.000 | |
| 2019-08-29 | HU0000718622 | 1,325432 | 1.882.500.000 | |
| 2019-08-28 | HU0000718622 | 1,322728 | 1.878.660.000 | |
| 2019-08-27 | HU0000718622 | 1,321116 | 1.876.370.000 | |
| 2019-08-26 | HU0000718622 | 1,299506 | 1.845.680.000 | |
| 2019-08-23 | HU0000718622 | 1,303336 | 1.851.120.000 | |
| 2019-08-22 | HU0000718622 | 1,302000 | 1.849.220.000 | |
| 2019-08-21 | HU0000718622 | 1,304244 | 1.852.410.000 | |
| 2019-08-16 | HU0000718622 | 1,283196 | 1.822.510.000 | |
| 2019-08-14 | HU0000718622 | 1,281355 | 1.819.900.000 | |
| 2019-08-13 | HU0000718622 | 1,289422 | 1.831.360.000 | |
| 2019-08-12 | HU0000718622 | 1,289635 | 1.831.660.000 | |
| 2019-08-09 | HU0000718622 | 1,294324 | 1.838.320.000 | |
| 2019-08-08 | HU0000718622 | 1,291600 | 1.834.450.000 | |
| 2019-08-07 | HU0000718622 | 1,285666 | 1.826.020.000 | |
| 2019-08-06 | HU0000718622 | 1,285225 | 1.877.160.000 | |
| 2019-08-05 | HU0000718622 | 1,287112 | 1.879.920.000 | |
| 2019-08-02 | HU0000718622 | 1,293657 | 1.889.480.000 | |
| 2019-08-01 | HU0000718622 | 1,295822 | 1.892.640.000 | |
| 2019-07-31 | HU0000718622 | 1,308621 | 1.911.330.000 | |
| 2019-07-30 | HU0000718622 | 1,286996 | 1.879.750.000 | |
| 2019-07-29 | HU0000718622 | 1,284825 | 1.876.580.000 | |
| 2019-07-26 | HU0000718622 | 1,279673 | 1.869.050.000 | |
| 2019-07-25 | HU0000718622 | 1,277333 | 1.865.640.000 | |
| 2019-07-24 | HU0000718622 | 1,274352 | 1.861.280.000 | |
| 2019-07-23 | HU0000718622 | 1,290798 | 1.885.300.000 | |
| 2019-07-22 | HU0000718622 | 1,286034 | 1.878.340.000 | |
| 2019-07-19 | HU0000718622 | 1,291341 | 1.886.100.000 | |
| 2019-07-18 | HU0000718622 | 1,290919 | 1.964.880.000 | |
| 2019-07-17 | HU0000718622 | 1,294709 | 1.970.650.000 | |
| 2019-07-16 | HU0000718622 | 1,294775 | 1.970.750.000 | |
| 2019-07-15 | HU0000718622 | 1,298505 | 1.976.420.000 | |
| 2019-07-12 | HU0000718622 | 1,293148 | 1.968.270.000 | |
| 2019-07-11 | HU0000718622 | 1,284322 | 1.954.840.000 | |
| 2019-07-10 | HU0000718622 | 1,271297 | 1.935.010.000 | |
| 2019-07-09 | HU0000718622 | 1,271611 | 1.935.490.000 | |
| 2019-07-08 | HU0000718622 | 1,267212 | 1.928.790.000 | |
| 2019-07-05 | HU0000718622 | 1,273479 | 1.938.330.000 | |
| 2019-07-04 | HU0000718622 | 1,263242 | 1.922.750.000 | |
| 2019-07-03 | HU0000718622 | 1,254378 | 1.909.260.000 | |
| 2019-07-02 | HU0000718622 | 1,246239 | 1.896.870.000 | |
| 2019-07-01 | HU0000718622 | 1,248284 | 1.899.980.000 | |
| 2019-06-28 | HU0000718622 | 1,252601 | 1.906.560.000 | |
| 2019-06-27 | HU0000718622 | 1,247894 | 1.899.390.000 | |
| 2019-06-26 | HU0000718622 | 1,236718 | 1.882.380.000 | |
| 2019-06-25 | HU0000718622 | 1,231851 | 1.866.490.000 | |
| 2019-06-24 | HU0000718622 | 1,235115 | 1.871.430.000 | |
| 2019-06-21 | HU0000718622 | 1,243882 | 1.884.720.000 | |
| 2019-06-20 | HU0000718622 | 1,234468 | 1.870.450.000 | |
| 2019-06-19 | HU0000718622 | 1,223657 | 1.854.070.000 | |
| 2019-06-18 | HU0000718622 | 1,211792 | 1.897.460.000 | |
| 2019-06-14 | HU0000718622 | 1,209186 | 1.893.380.000 | |
| 2019-06-13 | HU0000718622 | 1,206801 | 2.372.370.000 | |
| 2019-06-12 | HU0000718622 | 1,217940 | 2.989.760.000 | |
| 2019-06-11 | HU0000718622 | 1,218553 | 2.991.260.000 | |
| 2019-06-07 | HU0000718622 | 1,213907 | 2.979.860.000 | |
| 2019-06-06 | HU0000718622 | 1,203330 | 2.953.890.000 | |
| 2019-06-05 | HU0000718622 | 1,199112 | 2.943.540.000 | |
| 2019-06-04 | HU0000718622 | 1,182806 | 2.903.510.000 | |
| 2019-06-03 | HU0000718622 | 1,187739 | 2.915.620.000 | |
| 2019-05-31 | HU0000718622 | 1,179029 | 2.894.240.000 | |
| 2019-05-30 | HU0000718622 | 1,167190 | 2.865.180.000 | |
| 2019-05-29 | HU0000718622 | 1,170054 | 2.872.210.000 | |
| 2019-05-28 | HU0000718622 | 1,169848 | 2.821.700.000 | |
| 2019-05-27 | HU0000718622 | 1,137675 | 2.744.100.000 | |
| 2019-05-24 | HU0000718622 | 1,133731 | 2.734.590.000 | |
| 2019-05-23 | HU0000718622 | 1,126433 | 2.716.980.000 | |
| 2019-05-22 | HU0000718622 | 1,126518 | 2.717.190.000 | |
| 2019-05-21 | HU0000718622 | 1,122522 | 2.707.550.000 | |
| 2019-05-20 | HU0000718622 | 1,127057 | 2.718.490.000 | |
| 2019-05-17 | HU0000718622 | 1,125903 | 2.715.710.000 | |
| 2019-05-16 | HU0000718622 | 1,121866 | 2.705.970.000 | |
| 2019-05-15 | HU0000718622 | 1,119888 | 2.701.200.000 | |
| 2019-05-14 | HU0000718622 | 1,111930 | 2.711.490.000 | |
| 2019-05-13 | HU0000718622 | 1,116247 | 2.722.020.000 | |
| 2019-05-10 | HU0000718622 | 1,131265 | 2.758.640.000 | |
| 2019-05-09 | HU0000718622 | 1,132249 | 2.761.040.000 | |
| 2019-05-08 | HU0000718622 | 1,132483 | 2.761.610.000 | |
| 2019-05-07 | HU0000718622 | 1,136617 | 2.771.690.000 | |
| 2019-05-06 | HU0000718622 | 1,131900 | 2.760.190.000 | |
| 2019-05-03 | HU0000718622 | 1,139247 | 2.778.100.000 | |
| 2019-05-02 | HU0000718622 | 1,141800 | 2.784.330.000 | |
| 2019-04-30 | HU0000718622 | 1,135787 | 2.769.670.000 | |
| 2019-04-26 | HU0000718622 | 1,131597 | 2.759.450.000 | |
| 2019-04-25 | HU0000718622 | 1,131012 | 2.758.020.000 | |
| 2019-04-24 | HU0000718622 | 1,124007 | 2.740.940.000 | |
| 2019-04-23 | HU0000718622 | 1,120424 | 2.732.200.000 | |
| 2019-04-18 | HU0000718622 | 1,109538 | 2.705.660.000 | |
| 2019-04-17 | HU0000718622 | 1,106081 | 2.697.230.000 | |
| 2019-04-16 | HU0000718622 | 1,105304 | 2.717.340.000 | |
| 2019-04-15 | HU0000718622 | 1,109676 | 2.728.090.000 | |
| 2019-04-12 | HU0000718622 | 1,114859 | 2.740.830.000 | |
| 2019-04-11 | HU0000718622 | 1,118999 | 2.804.920.000 | |
| 2019-04-09 | HU0000718622 | 1,116013 | 2.851.390.000 | |
| 2019-04-08 | HU0000718622 | 1,111895 | 2.862.370.000 | |
| 2019-04-05 | HU0000718622 | 1,104660 | 2.843.750.000 | |
| 2019-04-04 | HU0000718622 | 1,098721 | 2.828.460.000 | |
| 2019-04-03 | HU0000718622 | 1,096347 | 2.372.350.000 | |
| 2019-04-02 | HU0000718622 | 1,101556 | 2.383.620.000 | |
| 2019-04-01 | HU0000718622 | 1,097978 | 2.375.880.000 | |
| 2019-03-29 | HU0000718622 | 1,087091 | 2.352.320.000 | |
| 2019-03-28 | HU0000718622 | 1,090651 | 2.360.020.000 | |
| 2019-03-27 | HU0000718622 | 1,093081 | 2.365.280.000 | |
| 2019-03-26 | HU0000718622 | 1,074485 | 2.325.040.000 | |
| 2019-03-25 | HU0000718622 | 1,066407 | 2.307.560.000 | |
| 2019-03-22 | HU0000718622 | 1,071281 | 2.318.110.000 | |
| 2019-03-21 | HU0000718622 | 1,068383 | 2.311.840.000 | |
| 2019-03-20 | HU0000718622 | 1,060509 | 2.294.800.000 | |
| 2019-03-19 | HU0000718622 | 1,056028 | 2.285.100.000 | |
| 2019-03-18 | HU0000718622 | 1,051713 | 2.275.760.000 | |
| 2019-03-14 | HU0000718622 | 1,046775 | 2.324.710.000 | |
| 2019-03-13 | HU0000718622 | 1,047881 | 2.327.170.000 | |
| 2019-03-12 | HU0000718622 | 1,057314 | 2.348.120.000 | |
| 2019-03-11 | HU0000718622 | 1,062093 | 2.358.730.000 | |
| 2019-03-08 | HU0000718622 | 1,053861 | 2.340.450.000 | |
| 2019-03-07 | HU0000718622 | 1,054819 | 2.342.580.000 | |
| 2019-03-06 | HU0000718622 | 1,060086 | 2.354.270.000 | |
| 2019-03-05 | HU0000718622 | 1,059364 | 2.352.670.000 | |
| 2019-03-04 | HU0000718622 | 1,051711 | 2.335.670.000 | |
| 2019-03-01 | HU0000718622 | 1,036599 | 2.302.110.000 | |
| 2019-02-28 | HU0000718622 | 1,040047 | 2.309.770.000 | |
| 2019-02-27 | HU0000718622 | 1,038302 | 2.305.890.000 | |
| 2019-02-26 | HU0000718622 | 1,050198 | 2.332.310.000 | |
| 2019-02-25 | HU0000718622 | 1,052442 | 2.337.300.000 | |
| 2019-02-22 | HU0000718622 | 1,051471 | 2.335.140.000 | |
| 2019-02-21 | HU0000718622 | 1,059791 | 2.353.620.000 | |
| 2019-02-20 | HU0000718622 | 1,048717 | 2.329.030.000 | |
| 2019-02-19 | HU0000718622 | 1,051210 | 2.334.560.000 | |
| 2019-02-18 | HU0000718622 | 1,055937 | 2.345.060.000 | |
| 2019-02-15 | HU0000718622 | 1,044977 | 1.820.720.000 | |
| 2019-02-14 | HU0000718622 | 1,044649 | 1.820.150.000 | |
| 2019-02-13 | HU0000718622 | 1,045945 | 1.822.410.000 | |
| 2019-02-12 | HU0000718622 | 1,032270 | 1.798.580.000 | |
| 2019-02-11 | HU0000718622 | 1,017191 | 1.772.310.000 | |
| 2019-02-08 | HU0000718622 | 1,035746 | 1.804.640.000 | |
| 2019-02-07 | HU0000718622 | 1,035760 | 1.835.270.000 | |
| 2019-02-06 | HU0000718622 | 1,021825 | 1.810.580.000 | |
| 2019-02-05 | HU0000718622 | 1,015557 | 1.799.470.000 | |
| 2019-02-04 | HU0000718622 | 1,001941 | 1.775.340.000 | |
| 2019-02-01 | HU0000718622 | 0,973996 | 1.725.830.000 | |
| 2019-01-31 | HU0000718622 | 0,965004 | 1.723.920.000 | |
| 2019-01-30 | HU0000718622 | 0,973785 | 1.639.610.000 | |
| 2019-01-29 | HU0000718622 | 0,963272 | 1.621.910.000 | |
| 2019-01-28 | HU0000718622 | 0,969244 | 1.036.960.000 | |
| 2019-01-25 | HU0000718622 | 0,974326 | 1.008.330.000 | |
| 2019-01-23 | HU0000718622 | 0,985458 | 1.019.850.000 | |
| 2019-01-22 | HU0000718622 | 0,994689 | 1.029.400.000 | |