| 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: 9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-17 | HU0000718622 | 3,437562 | 4.296.590.000 | |
| 2025-06-16 | HU0000718622 | 3,404322 | 4.255.040.000 | |
| 2025-06-13 | HU0000718622 | 3,378574 | 4.222.860.000 | |
| 2025-06-12 | HU0000718622 | 3,360213 | 4.199.910.000 | |
| 2025-06-11 | HU0000718622 | 3,364092 | 4.204.760.000 | |
| 2025-06-10 | HU0000718622 | 3,383499 | 4.229.020.000 | |
| 2025-06-06 | HU0000718622 | 3,424789 | 4.280.630.000 | |
| 2025-06-05 | HU0000718622 | 3,417838 | 4.271.940.000 | |
| 2025-06-04 | HU0000718622 | 3,381997 | 4.227.140.000 | |
| 2025-06-03 | HU0000718622 | 3,372446 | 4.215.200.000 | |
|
|
||||
| 2025-06-02 | HU0000718622 | 3,348365 | 4.185.100.000 | |
| 2025-05-30 | HU0000718622 | 3,313903 | 4.142.030.000 | |
| 2025-05-29 | HU0000718622 | 3,269426 | 4.086.440.000 | |
| 2025-05-28 | HU0000718622 | 3,252533 | 4.065.320.000 | |
| 2025-05-27 | HU0000718622 | 3,240356 | 4.050.100.000 | |
| 2025-05-26 | HU0000718622 | 3,220318 | 4.025.060.000 | |
| 2025-05-23 | HU0000718622 | 3,184508 | 3.980.300.000 | |
| 2025-05-22 | HU0000718622 | 3,189026 | 3.985.950.000 | |
| 2025-05-21 | HU0000718622 | 3,130477 | 3.912.770.000 | |
| 2025-05-20 | HU0000718622 | 3,142440 | 3.927.720.000 | |
| 2025-05-19 | HU0000718622 | 3,187726 | 4.262.960.000 | |
| 2025-05-16 | HU0000718622 | 3,042513 | 4.068.770.000 | |
| 2025-05-15 | HU0000718622 | 2,970846 | 4.236.880.000 | |
| 2025-05-14 | HU0000718622 | 3,015866 | 4.301.090.000 | |
| 2025-05-13 | HU0000718622 | 3,030748 | 4.284.310.000 | |
| 2025-05-12 | HU0000718622 | 3,009771 | 4.254.660.000 | |
| 2025-05-09 | HU0000718622 | 2,971480 | 4.200.530.000 | |
| 2025-05-08 | HU0000718622 | 2,944173 | 4.161.930.000 | |
| 2025-05-07 | HU0000718622 | 2,998933 | 4.239.340.000 | |
| 2025-05-06 | HU0000718622 | 3,015538 | 4.262.810.000 | |
| 2025-05-05 | HU0000718622 | 3,060135 | 4.325.860.000 | |
| 2025-04-30 | HU0000718622 | 3,139637 | 4.438.240.000 | |
| 2025-04-29 | HU0000718622 | 3,176407 | 4.490.220.000 | |
| 2025-04-28 | HU0000718622 | 3,182178 | 4.498.380.000 | |
| 2025-04-25 | HU0000718622 | 3,195698 | 4.517.490.000 | |
| 2025-04-24 | HU0000718622 | 3,189706 | 4.509.020.000 | |
| 2025-04-23 | HU0000718622 | 3,189262 | 4.508.390.000 | |
| 2025-04-22 | HU0000718622 | 3,166614 | 4.476.380.000 | |
| 2025-04-17 | HU0000718622 | 3,141379 | 4.440.700.000 | |
| 2025-04-16 | HU0000718622 | 3,146066 | 3.897.330.000 | |
| 2025-04-15 | HU0000718622 | 3,160428 | 3.915.120.000 | |
| 2025-04-14 | HU0000718622 | 3,155245 | 3.908.700.000 | |
| 2025-04-11 | HU0000718622 | 3,147948 | 3.899.660.000 | |
| 2025-04-10 | HU0000718622 | 3,112032 | 3.949.700.000 | |
| 2025-04-09 | HU0000718622 | 3,059996 | 3.883.660.000 | |
| 2025-04-08 | HU0000718622 | 3,140627 | 3.985.990.000 | |
| 2025-04-07 | HU0000718622 | 3,045104 | 3.864.760.000 | |
| 2025-04-04 | HU0000718622 | 3,091126 | 3.923.170.000 | |
| 2025-04-03 | HU0000718622 | 3,135155 | 3.979.050.000 | |
| 2025-04-02 | HU0000718622 | 3,171789 | 4.025.540.000 | |
| 2025-04-01 | HU0000718622 | 3,187392 | 4.045.340.000 | |
| 2025-03-31 | HU0000718622 | 3,172971 | 4.496.840.000 | |
| 2025-03-28 | HU0000718622 | 3,186904 | 4.516.580.000 | |
| 2025-03-27 | HU0000718622 | 3,161325 | 4.480.330.000 | |
| 2025-03-26 | HU0000718622 | 3,152696 | 4.468.100.000 | |
| 2025-03-25 | HU0000718622 | 3,144090 | 4.455.910.000 | |
| 2025-03-24 | HU0000718622 | 3,133535 | 4.414.850.000 | |
| 2025-03-21 | HU0000718622 | 3,121870 | 4.398.410.000 | |
| 2025-03-20 | HU0000718622 | 3,126052 | 4.404.310.000 | |
| 2025-03-19 | HU0000718622 | 3,120517 | 4.396.510.000 | |
| 2025-03-18 | HU0000718622 | 3,111860 | 4.384.310.000 | |
| 2025-03-17 | HU0000718622 | 3,139115 | 4.422.710.000 | |
| 2025-03-14 | HU0000718622 | 3,124416 | 4.402.000.000 | |
| 2025-03-13 | HU0000718622 | 3,134733 | 4.416.540.000 | |
| 2025-03-12 | HU0000718622 | 3,155875 | 4.899.270.000 | |
| 2025-03-11 | HU0000718622 | 3,169890 | 4.921.020.000 | |
| 2025-03-10 | HU0000718622 | 3,147472 | 4.886.220.000 | |
| 2025-03-07 | HU0000718622 | 3,168714 | 4.919.200.000 | |
| 2025-03-06 | HU0000718622 | 3,153619 | 4.895.760.000 | |
| 2025-03-05 | HU0000718622 | 3,123639 | 4.849.220.000 | |
| 2025-03-04 | HU0000718622 | 3,086246 | 5.384.840.000 | |
| 2025-03-03 | HU0000718622 | 3,154441 | 5.503.820.000 | |
| 2025-02-28 | HU0000718622 | 3,167034 | 5.501.290.000 | |
| 2025-02-27 | HU0000718622 | 3,190385 | 5.541.850.000 | |
| 2025-02-26 | HU0000718622 | 3,181579 | 5.951.470.000 | |
| 2025-02-25 | HU0000718622 | 3,175755 | 5.913.480.000 | |
| 2025-02-24 | HU0000718622 | 3,169787 | 5.902.370.000 | |
| 2025-02-21 | HU0000718622 | 3,194317 | 5.948.040.000 | |
| 2025-02-20 | HU0000718622 | 3,210768 | 5.978.670.000 | |
| 2025-02-19 | HU0000718622 | 3,223421 | 6.002.230.000 | |
| 2025-02-18 | HU0000718622 | 3,209638 | 6.435.550.000 | |
| 2025-02-17 | HU0000718622 | 3,197091 | 6.410.390.000 | |
| 2025-02-14 | HU0000718622 | 3,195118 | 6.406.430.000 | |
| 2025-02-13 | HU0000718622 | 3,170940 | 6.357.960.000 | |
| 2025-02-12 | HU0000718622 | 3,145253 | 6.306.450.000 | |
| 2025-02-11 | HU0000718622 | 3,138736 | 6.293.390.000 | |
| 2025-02-10 | HU0000718622 | 3,135651 | 6.287.200.000 | |
| 2025-02-07 | HU0000718622 | 3,119300 | 6.254.410.000 | |
| 2025-02-06 | HU0000718622 | 3,147093 | 6.310.140.000 | |
| 2025-02-05 | HU0000718622 | 3,133731 | 6.659.630.000 | |
| 2025-02-04 | HU0000718622 | 3,127479 | 6.646.340.000 | |
| 2025-02-03 | HU0000718622 | 3,135955 | 6.664.350.000 | |
| 2025-01-31 | HU0000718622 | 3,131894 | 6.655.720.000 | |
| 2025-01-30 | HU0000718622 | 3,132650 | 6.657.330.000 | |
| 2025-01-29 | HU0000718622 | 3,135977 | 6.664.400.000 | |
| 2025-01-28 | HU0000718622 | 3,145542 | 6.684.730.000 | |
| 2025-01-27 | HU0000718622 | 3,133630 | 6.659.410.000 | |
| 2025-01-23 | HU0000718622 | 3,159228 | 6.713.810.000 | |
| 2025-01-22 | HU0000718622 | 3,161791 | 7.114.480.000 | |
| 2025-01-21 | HU0000718622 | 3,147854 | 7.083.120.000 | |
| 2025-01-20 | HU0000718622 | 3,143892 | 7.074.210.000 | |
| 2025-01-17 | HU0000718622 | 3,160045 | 7.110.550.000 | |
| 2025-01-16 | HU0000718622 | 3,162217 | 7.115.440.000 | |
| 2025-01-15 | HU0000718622 | 3,154903 | 7.098.980.000 | |
| 2025-01-14 | HU0000718622 | 3,174832 | 6.968.830.000 | |
| 2025-01-13 | HU0000718622 | 3,171748 | 6.962.060.000 | |
| 2025-01-10 | HU0000718622 | 3,178403 | 6.976.670.000 | |
| 2025-01-09 | HU0000718622 | 3,187446 | 6.996.520.000 | |
| 2025-01-08 | HU0000718622 | 3,195751 | 7.014.750.000 | |
| 2025-01-03 | HU0000718622 | 3,180384 | 7.202.040.000 | |
| 2024-12-31 | HU0000718622 | 3,104554 | 7.030.320.000 | |
| 2024-12-30 | HU0000718622 | 3,110669 | 7.044.170.000 | |
| 2024-12-23 | HU0000718622 | 3,156436 | 7.147.810.000 | |
| 2024-12-20 | HU0000718622 | 3,133509 | 7.095.890.000 | |
| 2024-12-19 | HU0000718622 | 3,089943 | 7.505.710.000 | |
| 2024-12-18 | HU0000718622 | 3,109705 | 7.553.720.000 | |
| 2024-12-17 | HU0000718622 | 3,161805 | 7.680.270.000 | |
| 2024-12-16 | HU0000718622 | 3,175065 | 7.807.740.000 | |
| 2024-12-13 | HU0000718622 | 3,210772 | 7.895.540.000 | |
| 2024-12-12 | HU0000718622 | 3,207123 | 7.886.570.000 | |
| 2024-12-11 | HU0000718622 | 3,214904 | 7.905.700.000 | |
| 2024-12-10 | HU0000718622 | 3,175159 | 7.807.970.000 | |
| 2024-12-09 | HU0000718622 | 3,151283 | 7.749.250.000 | |
| 2024-12-06 | HU0000718622 | 3,108128 | 7.643.130.000 | |
| 2024-12-05 | HU0000718622 | 3,029578 | 7.449.970.000 | |
| 2024-12-04 | HU0000718622 | 3,056194 | 7.515.420.000 | |
| 2024-12-03 | HU0000718622 | 3,025622 | 7.440.240.000 | |
| 2024-12-02 | HU0000718622 | 3,080940 | 7.576.270.000 | |
| 2024-11-29 | HU0000718622 | 3,061701 | 7.528.960.000 | |
| 2024-11-28 | HU0000718622 | 3,115632 | 7.597.340.000 | |
| 2024-11-27 | HU0000718622 | 3,138473 | 7.653.040.000 | |
| 2024-11-26 | HU0000718622 | 3,141320 | 7.659.980.000 | |
| 2024-11-25 | HU0000718622 | 3,144447 | 7.667.600.000 | |
| 2024-11-22 | HU0000718622 | 3,164584 | 7.716.710.000 | |
| 2024-11-21 | HU0000718622 | 3,182595 | 7.760.630.000 | |
| 2024-11-20 | HU0000718622 | 3,159376 | 7.704.010.000 | |
| 2024-11-19 | HU0000718622 | 3,136452 | 7.648.110.000 | |
| 2024-11-18 | HU0000718622 | 3,191125 | 8.180.320.000 | |
| 2024-11-15 | HU0000718622 | 3,201258 | 8.206.290.000 | |
| 2024-11-14 | HU0000718622 | 3,217461 | 8.247.830.000 | |
| 2024-11-13 | HU0000718622 | 3,223432 | 8.263.130.000 | |
| 2024-11-12 | HU0000718622 | 3,230192 | 8.280.460.000 | |
| 2024-11-11 | HU0000718622 | 3,197959 | 8.136.600.000 | |
| 2024-11-08 | HU0000718622 | 3,164846 | 8.052.350.000 | |
| 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 | |
| 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 | |