| 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: 22,77% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000718622 | 2,472824 | 6.271.830.000 | |
| 2023-09-28 | HU0000718622 | 2,464131 | 6.249.780.000 | |
| 2023-09-27 | HU0000718622 | 2,442345 | 6.194.530.000 | |
| 2023-09-26 | HU0000718622 | 2,431658 | 6.167.420.000 | |
| 2023-09-25 | HU0000718622 | 2,459788 | 6.238.770.000 | |
| 2023-09-22 | HU0000718622 | 2,439043 | 6.186.150.000 | |
| 2023-09-21 | HU0000718622 | 2,426393 | 6.154.070.000 | |
| 2023-09-20 | HU0000718622 | 2,427495 | 6.156.860.000 | |
| 2023-09-19 | HU0000718622 | 2,410490 | 6.113.730.000 | |
| 2023-09-18 | HU0000718622 | 2,395130 | 6.074.780.000 | |
|
|
||||
| 2023-09-15 | HU0000718622 | 2,387579 | 6.055.620.000 | |
| 2023-09-14 | HU0000718622 | 2,384386 | 6.047.530.000 | |
| 2023-09-13 | HU0000718622 | 2,381381 | 6.039.900.000 | |
| 2023-09-12 | HU0000718622 | 2,389972 | 6.061.690.000 | |
| 2023-09-11 | HU0000718622 | 2,368708 | 6.007.760.000 | |
| 2023-09-08 | HU0000718622 | 2,347204 | 5.953.220.000 | |
| 2023-09-07 | HU0000718622 | 2,358678 | 5.982.320.000 | |
| 2023-09-06 | HU0000718622 | 2,339547 | 5.933.800.000 | |
| 2023-09-05 | HU0000718622 | 2,292017 | 5.813.250.000 | |
| 2023-09-04 | HU0000718622 | 2,300196 | 5.833.990.000 | |
| 2023-09-01 | HU0000718622 | 2,298032 | 5.828.510.000 | |
| 2023-08-31 | HU0000718622 | 2,276773 | 5.774.590.000 | |
| 2023-08-30 | HU0000718622 | 2,278264 | 5.778.370.000 | |
| 2023-08-29 | HU0000718622 | 2,276452 | 5.773.770.000 | |
| 2023-08-28 | HU0000718622 | 2,267053 | 5.749.930.000 | |
| 2023-08-25 | HU0000718622 | 2,255242 | 5.719.980.000 | |
| 2023-08-24 | HU0000718622 | 2,267164 | 5.750.220.000 | |
| 2023-08-23 | HU0000718622 | 2,252985 | 5.714.250.000 | |
| 2023-08-22 | HU0000718622 | 2,241695 | 5.685.620.000 | |
| 2023-08-21 | HU0000718622 | 2,233062 | 5.663.720.000 | |
| 2023-08-18 | HU0000718622 | 2,216223 | 5.621.010.000 | |
| 2023-08-17 | HU0000718622 | 2,235570 | 5.670.080.000 | |
| 2023-08-16 | HU0000718622 | 2,263966 | 5.742.100.000 | |
| 2023-08-14 | HU0000718622 | 2,258722 | 5.728.800.000 | |
| 2023-08-11 | HU0000718622 | 2,269468 | 5.756.060.000 | |
| 2023-08-10 | HU0000718622 | 2,271164 | 5.760.360.000 | |
| 2023-08-09 | HU0000718622 | 2,272634 | 5.764.090.000 | |
| 2023-08-08 | HU0000718622 | 2,289380 | 5.806.560.000 | |
| 2023-08-07 | HU0000718622 | 2,299124 | 5.831.270.000 | |
| 2023-08-04 | HU0000718622 | 2,291307 | 5.811.450.000 | |
| 2023-08-03 | HU0000718622 | 2,309311 | 5.857.110.000 | |
| 2023-08-02 | HU0000718622 | 2,329009 | 5.907.070.000 | |
| 2023-08-01 | HU0000718622 | 2,335918 | 5.922.980.000 | |
| 2023-07-31 | HU0000718622 | 2,295279 | 5.819.940.000 | |
| 2023-07-28 | HU0000718622 | 2,291118 | 5.809.390.000 | |
| 2023-07-27 | HU0000718622 | 2,268121 | 5.751.080.000 | |
| 2023-07-26 | HU0000718622 | 2,266658 | 5.747.370.000 | |
| 2023-07-25 | HU0000718622 | 2,260973 | 5.732.950.000 | |
| 2023-07-24 | HU0000718622 | 2,251674 | 5.709.370.000 | |
| 2023-07-21 | HU0000718622 | 2,270162 | 5.756.250.000 | |
| 2023-07-20 | HU0000718622 | 2,272168 | 5.761.340.000 | |
| 2023-07-19 | HU0000718622 | 2,235609 | 5.668.640.000 | |
| 2023-07-18 | HU0000718622 | 2,229204 | 5.652.400.000 | |
| 2023-07-17 | HU0000718622 | 2,214661 | 5.615.520.000 | |
| 2023-07-14 | HU0000718622 | 2,219185 | 5.627.000.000 | |
| 2023-07-13 | HU0000718622 | 2,207269 | 5.596.780.000 | |
| 2023-07-12 | HU0000718622 | 2,208679 | 5.600.350.000 | |
| 2023-07-11 | HU0000718622 | 2,208128 | 5.598.960.000 | |
| 2023-07-10 | HU0000718622 | 2,200057 | 5.578.490.000 | |
| 2023-07-07 | HU0000718622 | 2,218027 | 5.624.060.000 | |
| 2023-07-06 | HU0000718622 | 2,196794 | 5.570.220.000 | |
| 2023-07-05 | HU0000718622 | 2,201867 | 5.792.290.000 | |
| 2023-07-04 | HU0000718622 | 2,142407 | 5.635.880.000 | |
| 2023-07-03 | HU0000718622 | 2,133300 | 5.664.100.000 | |
| 2023-06-30 | HU0000718622 | 2,111014 | 5.604.930.000 | |
| 2023-06-29 | HU0000718622 | 2,120901 | 5.631.180.000 | |
| 2023-06-28 | HU0000718622 | 2,084267 | 5.533.910.000 | |
| 2023-06-27 | HU0000718622 | 2,051422 | 5.446.710.000 | |
| 2023-06-26 | HU0000718622 | 2,037512 | 5.309.770.000 | |
| 2023-06-23 | HU0000718622 | 2,047292 | 5.335.260.000 | |
| 2023-06-22 | HU0000718622 | 2,057129 | 5.360.890.000 | |
| 2023-06-21 | HU0000718622 | 2,074900 | 5.407.210.000 | |
| 2023-06-20 | HU0000718622 | 2,093971 | 5.456.910.000 | |
| 2023-06-19 | HU0000718622 | 2,105585 | 5.487.170.000 | |
| 2023-06-16 | HU0000718622 | 2,094982 | 5.459.540.000 | |
| 2023-06-15 | HU0000718622 | 2,065201 | 5.381.930.000 | |
| 2023-06-14 | HU0000718622 | 2,054070 | 5.352.920.000 | |
| 2023-06-13 | HU0000718622 | 2,042894 | 5.323.800.000 | |
| 2023-06-12 | HU0000718622 | 2,061725 | 5.372.870.000 | |
| 2023-06-09 | HU0000718622 | 2,075278 | 5.408.190.000 | |
| 2023-06-08 | HU0000718622 | 2,074989 | 5.407.440.000 | |
| 2023-06-07 | HU0000718622 | 2,063581 | 5.377.710.000 | |
| 2023-06-06 | HU0000718622 | 2,061357 | 5.371.910.000 | |
| 2023-06-02 | HU0000718622 | 2,058156 | 5.419.120.000 | |
| 2023-05-31 | HU0000718622 | 2,069597 | 5.449.240.000 | |
| 2023-05-30 | HU0000718622 | 2,076244 | 5.466.740.000 | |
| 2023-05-26 | HU0000718622 | 2,083500 | 5.485.850.000 | |
| 2023-05-25 | HU0000718622 | 2,076238 | 5.466.730.000 | |
| 2023-05-24 | HU0000718622 | 2,088413 | 5.498.790.000 | |
| 2023-05-23 | HU0000718622 | 2,101552 | 5.533.380.000 | |
| 2023-05-22 | HU0000718622 | 2,088103 | 5.497.970.000 | |
| 2023-05-19 | HU0000718622 | 2,098396 | 5.525.070.000 | |
| 2023-05-18 | HU0000718622 | 2,076470 | 5.467.340.000 | |
| 2023-05-17 | HU0000718622 | 2,060079 | 5.424.180.000 | |
| 2023-05-16 | HU0000718622 | 2,054234 | 5.408.790.000 | |
| 2023-05-15 | HU0000718622 | 2,044657 | 5.383.580.000 | |
| 2023-05-12 | HU0000718622 | 2,052323 | 5.403.760.000 | |
| 2023-05-11 | HU0000718622 | 2,047607 | 5.391.340.000 | |
| 2023-05-10 | HU0000718622 | 2,050593 | 5.399.210.000 | |
| 2023-05-09 | HU0000718622 | 2,055104 | 5.411.080.000 | |
| 2023-05-08 | HU0000718622 | 2,063366 | 5.432.840.000 | |
| 2023-05-05 | HU0000718622 | 2,059382 | 5.422.350.000 | |
| 2023-05-04 | HU0000718622 | 2,053856 | 5.407.800.000 | |
| 2023-05-03 | HU0000718622 | 2,070579 | 5.451.830.000 | |
| 2023-05-02 | HU0000718622 | 2,066295 | 5.440.550.000 | |
| 2023-04-28 | HU0000718622 | 2,064139 | 5.434.870.000 | |
| 2023-04-27 | HU0000718622 | 2,070925 | 5.352.740.000 | |
| 2023-04-26 | HU0000718622 | 2,089135 | 5.399.810.000 | |
| 2023-04-25 | HU0000718622 | 2,104643 | 5.439.890.000 | |
| 2023-04-24 | HU0000718622 | 2,104076 | 5.438.430.000 | |
| 2023-04-21 | HU0000718622 | 2,098381 | 5.423.710.000 | |
| 2023-04-20 | HU0000718622 | 2,110831 | 5.455.880.000 | |
| 2023-04-19 | HU0000718622 | 2,108243 | 5.409.200.000 | |
| 2023-04-18 | HU0000718622 | 2,085537 | 5.290.940.000 | |
| 2023-04-13 | HU0000718622 | 2,093900 | 5.312.160.000 | |
| 2023-04-12 | HU0000718622 | 2,096156 | 5.317.880.000 | |
| 2023-04-11 | HU0000718622 | 2,099965 | 5.327.540.000 | |
| 2023-04-06 | HU0000718622 | 2,088129 | 5.297.510.000 | |
| 2023-04-05 | HU0000718622 | 2,087941 | 5.297.040.000 | |
| 2023-04-04 | HU0000718622 | 2,077566 | 5.270.720.000 | |
| 2023-04-03 | HU0000718622 | 2,081798 | 5.281.450.000 | |
| 2023-03-31 | HU0000718622 | 2,064844 | 5.238.440.000 | |
| 2023-03-30 | HU0000718622 | 2,054299 | 5.200.760.000 | |
| 2023-03-29 | HU0000718622 | 2,054704 | 5.201.780.000 | |
| 2023-03-28 | HU0000718622 | 2,084324 | 5.276.770.000 | |
| 2023-03-27 | HU0000718622 | 2,083256 | 5.274.070.000 | |
| 2023-03-24 | HU0000718622 | 2,071331 | 5.243.880.000 | |
| 2023-03-23 | HU0000718622 | 2,085701 | 5.280.260.000 | |
| 2023-03-22 | HU0000718622 | 2,095591 | 5.305.290.000 | |
| 2023-03-21 | HU0000718622 | 2,108515 | 5.338.010.000 | |
| 2023-03-20 | HU0000718622 | 2,124102 | 5.377.470.000 | |
| 2023-03-17 | HU0000718622 | 2,149546 | 5.441.890.000 | |
| 2023-03-16 | HU0000718622 | 2,152923 | 5.450.440.000 | |
| 2023-03-14 | HU0000718622 | 2,140614 | 5.419.280.000 | |
| 2023-03-13 | HU0000718622 | 2,134179 | 5.402.980.000 | |
| 2023-03-10 | HU0000718622 | 2,113691 | 5.351.120.000 | |
| 2023-03-09 | HU0000718622 | 2,115615 | 5.355.990.000 | |
| 2023-03-08 | HU0000718622 | 2,112401 | 5.347.850.000 | |
| 2023-03-07 | HU0000718622 | 2,100584 | 5.317.930.000 | |
| 2023-03-06 | HU0000718622 | 2,111405 | 5.282.410.000 | |
| 2023-03-03 | HU0000718622 | 2,097173 | 5.246.810.000 | |
| 2023-03-02 | HU0000718622 | 2,073900 | 5.188.580.000 | |
| 2023-03-01 | HU0000718622 | 2,074115 | 5.189.120.000 | |
| 2023-02-28 | HU0000718622 | 2,089572 | 5.227.790.000 | |
| 2023-02-27 | HU0000718622 | 2,087188 | 5.221.830.000 | |
| 2023-02-24 | HU0000718622 | 2,101868 | 5.258.550.000 | |
| 2023-02-23 | HU0000718622 | 2,097707 | 5.248.140.000 | |
| 2023-02-22 | HU0000718622 | 2,097876 | 5.248.570.000 | |
| 2023-02-21 | HU0000718622 | 2,109029 | 5.276.470.000 | |
| 2023-02-20 | HU0000718622 | 2,109036 | 5.276.490.000 | |
| 2023-02-17 | HU0000718622 | 2,115980 | 5.293.860.000 | |
| 2023-02-16 | HU0000718622 | 2,110995 | 5.281.390.000 | |
| 2023-02-15 | HU0000718622 | 2,101474 | 5.257.570.000 | |
| 2023-02-14 | HU0000718622 | 2,099644 | 5.229.260.000 | |
| 2023-02-13 | HU0000718622 | 2,129126 | 5.302.690.000 | |
| 2023-02-10 | HU0000718622 | 2,122202 | 5.285.450.000 | |
| 2023-02-09 | HU0000718622 | 2,108027 | 5.210.140.000 | |
| 2023-02-08 | HU0000718622 | 2,125356 | 5.252.970.000 | |
| 2023-02-07 | HU0000718622 | 2,148655 | 5.310.560.000 | |
| 2023-02-06 | HU0000718622 | 2,128124 | 5.259.810.000 | |
| 2023-02-03 | HU0000718622 | 2,122833 | 5.246.740.000 | |
| 2023-02-02 | HU0000718622 | 2,118440 | 5.235.880.000 | |
| 2023-02-01 | HU0000718622 | 2,109842 | 5.214.630.000 | |
| 2023-01-31 | HU0000718622 | 2,099110 | 5.188.100.000 | |
| 2023-01-30 | HU0000718622 | 2,113701 | 5.224.170.000 | |
| 2023-01-27 | HU0000718622 | 2,110641 | 5.216.600.000 | |
| 2023-01-26 | HU0000718622 | 2,120370 | 5.240.650.000 | |
| 2023-01-25 | HU0000718622 | 2,112554 | 5.221.330.000 | |
| 2023-01-23 | HU0000718622 | 2,134402 | 5.275.330.000 | |
| 2023-01-20 | HU0000718622 | 2,114473 | 5.226.070.000 | |
| 2023-01-19 | HU0000718622 | 2,114753 | 5.226.770.000 | |
| 2023-01-18 | HU0000718622 | 2,108972 | 5.212.480.000 | |
| 2023-01-17 | HU0000718622 | 2,108107 | 5.220.980.000 | |
| 2023-01-16 | HU0000718622 | 2,104212 | 5.211.340.000 | |
| 2023-01-13 | HU0000718622 | 2,133051 | 5.282.760.000 | |
| 2023-01-12 | HU0000718622 | 2,165046 | 5.362.000.000 | |
| 2023-01-11 | HU0000718622 | 2,166493 | 5.365.580.000 | |
| 2023-01-10 | HU0000718622 | 2,150235 | 5.325.320.000 | |
| 2023-01-09 | HU0000718622 | 2,151226 | 5.327.770.000 | |
| 2023-01-06 | HU0000718622 | 2,125430 | 5.263.890.000 | |
| 2023-01-05 | HU0000718622 | 2,126038 | 5.265.390.000 | |
| 2023-01-04 | HU0000718622 | 2,115986 | 5.240.500.000 | |
| 2023-01-03 | HU0000718622 | 2,130300 | 5.275.950.000 | |
| 2022-12-30 | HU0000718622 | 2,063430 | 5.110.330.000 | |
| 2022-12-29 | HU0000718622 | 2,065076 | 5.114.410.000 | |
| 2022-12-28 | HU0000718622 | 2,084847 | 5.163.380.000 | |
| 2022-12-27 | HU0000718622 | 2,154001 | 5.334.650.000 | |
| 2022-12-23 | HU0000718622 | 2,148779 | 5.321.710.000 | |
| 2022-12-22 | HU0000718622 | 2,159604 | 5.348.520.000 | |
| 2022-12-21 | HU0000718622 | 2,172547 | 5.380.580.000 | |
| 2022-12-20 | HU0000718622 | 2,162548 | 5.355.810.000 | |
| 2022-12-19 | HU0000718622 | 2,148983 | 5.322.220.000 | |
| 2022-12-16 | HU0000718622 | 2,135508 | 5.308.370.000 | |
| 2022-12-15 | HU0000718622 | 2,125140 | 5.282.600.000 | |
| 2022-12-14 | HU0000718622 | 2,137013 | 5.312.110.000 | |
| 2022-12-13 | HU0000718622 | 2,161815 | 5.373.760.000 | |
| 2022-12-12 | HU0000718622 | 2,214056 | 5.503.630.000 | |
| 2022-12-09 | HU0000718622 | 2,211627 | 5.497.590.000 | |
| 2022-12-08 | HU0000718622 | 2,195337 | 5.457.090.000 | |
| 2022-12-07 | HU0000718622 | 2,191203 | 5.446.820.000 | |
| 2022-12-06 | HU0000718622 | 2,216702 | 5.510.200.000 | |
| 2022-12-05 | HU0000718622 | 2,166828 | 5.386.230.000 | |
| 2022-12-02 | HU0000718622 | 2,132651 | 5.463.720.000 | |
| 2022-11-29 | HU0000718622 | 2,106292 | 5.396.190.000 | |
| 2022-11-28 | HU0000718622 | 2,077565 | 5.322.590.000 | |
| 2022-11-25 | HU0000718622 | 2,101462 | 5.383.810.000 | |
| 2022-11-24 | HU0000718622 | 2,104240 | 5.390.930.000 | |
| 2022-11-23 | HU0000718622 | 2,079803 | 5.328.330.000 | |
| 2022-11-22 | HU0000718622 | 2,077465 | 5.322.340.000 | |
| 2022-11-21 | HU0000718622 | 2,101750 | 5.384.550.000 | |
| 2022-11-18 | HU0000718622 | 2,100788 | 5.382.090.000 | |
| 2022-11-17 | HU0000718622 | 2,116535 | 5.422.430.000 | |
| 2022-11-16 | HU0000718622 | 2,089482 | 5.353.120.000 | |
| 2022-11-15 | HU0000718622 | 2,089637 | 5.353.520.000 | |
| 2022-11-14 | HU0000718622 | 2,088972 | 5.351.820.000 | |
| 2022-11-11 | HU0000718622 | 2,065360 | 5.291.330.000 | |
| 2022-11-10 | HU0000718622 | 2,031934 | 5.205.690.000 | |
| 2022-11-09 | HU0000718622 | 2,028563 | 5.197.050.000 | |
| 2022-11-08 | HU0000718622 | 2,015696 | 5.164.090.000 | |
| 2022-11-07 | HU0000718622 | 1,988449 | 5.115.400.000 | |
| 2022-11-04 | HU0000718622 | 1,966614 | 5.059.230.000 | |
| 2022-11-03 | HU0000718622 | 1,982127 | 5.099.130.000 | |
| 2022-11-02 | HU0000718622 | 1,982374 | 5.218.710.000 | |
| 2022-10-28 | HU0000718622 | 1,988624 | 5.235.160.000 | |
| 2022-10-27 | HU0000718622 | 1,980104 | 5.212.740.000 | |
| 2022-10-26 | HU0000718622 | 1,984354 | 5.213.440.000 | |
| 2022-10-25 | HU0000718622 | 1,997045 | 5.246.780.000 | |
| 2022-10-24 | HU0000718622 | 1,987466 | 5.221.610.000 | |
| 2022-10-21 | HU0000718622 | 1,995357 | 5.242.340.000 | |
| 2022-10-20 | HU0000718622 | 1,986149 | 5.218.150.000 | |
| 2022-10-19 | HU0000718622 | 1,978670 | 5.198.500.000 | |
| 2022-10-18 | HU0000718622 | 1,998435 | 5.250.430.000 | |
| 2022-10-17 | HU0000718622 | 1,980592 | 5.203.550.000 | |
| 2022-10-14 | HU0000718622 | 1,979529 | 5.200.760.000 | |
| 2022-10-13 | HU0000718622 | 2,003930 | 5.264.870.000 | |
| 2022-10-12 | HU0000718622 | 2,007486 | 5.274.210.000 | |
| 2022-10-11 | HU0000718622 | 2,007305 | 5.273.740.000 | |
| 2022-10-10 | HU0000718622 | 2,032879 | 5.340.920.000 | |
| 2022-10-07 | HU0000718622 | 2,029494 | 5.332.030.000 | |
| 2022-10-06 | HU0000718622 | 2,035809 | 5.348.620.000 | |
| 2022-10-05 | HU0000718622 | 2,035375 | 5.347.480.000 | |
| 2022-10-04 | HU0000718622 | 2,021304 | 5.310.510.000 | |
| 2022-10-03 | HU0000718622 | 2,018246 | 5.302.480.000 | |