| 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: 13,11% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000718622 | 1,981097 | 5.204.880.000 | |
| 2022-09-29 | HU0000718622 | 1,960753 | 5.151.430.000 | |
| 2022-09-28 | HU0000718622 | 1,949452 | 5.121.740.000 | |
| 2022-09-27 | HU0000718622 | 1,953646 | 5.132.760.000 | |
| 2022-09-26 | HU0000718622 | 1,930549 | 5.072.080.000 | |
| 2022-09-23 | HU0000718622 | 1,968580 | 5.171.990.000 | |
| 2022-09-22 | HU0000718622 | 2,011114 | 5.283.740.000 | |
| 2022-09-21 | HU0000718622 | 2,013673 | 5.290.470.000 | |
| 2022-09-20 | HU0000718622 | 2,028062 | 5.328.270.000 | |
| 2022-09-19 | HU0000718622 | 2,033716 | 5.343.120.000 | |
| 2022-09-16 | HU0000718622 | 2,094195 | 5.502.020.000 | |
| 2022-09-15 | HU0000718622 | 2,101687 | 5.521.700.000 | |
| 2022-09-14 | HU0000718622 | 2,093575 | 5.521.510.000 | |
| 2022-09-13 | HU0000718622 | 2,086576 | 5.503.050.000 | |
| 2022-09-12 | HU0000718622 | 2,079183 | 5.483.550.000 | |
| 2022-09-09 | HU0000718622 | 2,087531 | 5.505.570.000 | |
| 2022-09-08 | HU0000718622 | 2,101304 | 5.541.890.000 | |
| 2022-09-07 | HU0000718622 | 2,125262 | 5.605.080.000 | |
| 2022-09-06 | HU0000718622 | 2,159644 | 5.695.760.000 | |
| 2022-09-05 | HU0000718622 | 2,155524 | 5.684.890.000 | |
| 2022-09-02 | HU0000718622 | 2,108914 | 5.561.960.000 | |
| 2022-09-01 | HU0000718622 | 2,116235 | 5.569.770.000 | |
| 2022-08-31 | HU0000718622 | 2,157364 | 5.678.020.000 | |
| 2022-08-30 | HU0000718622 | 2,169256 | 5.709.320.000 | |
| 2022-08-29 | HU0000718622 | 2,195724 | 5.778.980.000 | |
| 2022-08-26 | HU0000718622 | 2,209542 | 5.815.350.000 | |
| 2022-08-25 | HU0000718622 | 2,200823 | 5.825.030.000 | |
| 2022-08-24 | HU0000718622 | 2,209501 | 5.847.990.000 | |
| 2022-08-23 | HU0000718622 | 2,212862 | 5.856.890.000 | |
| 2022-08-22 | HU0000718622 | 2,208778 | 5.846.080.000 | |
| 2022-08-19 | HU0000718622 | 2,239855 | 5.928.330.000 | |
| 2022-08-18 | HU0000718622 | 2,236181 | 5.918.610.000 | |
| 2022-08-17 | HU0000718622 | 2,216752 | 5.867.180.000 | |
| 2022-08-16 | HU0000718622 | 2,227753 | 5.896.300.000 | |
| 2022-08-12 | HU0000718622 | 2,179673 | 5.769.050.000 | |
| 2022-08-11 | HU0000718622 | 2,170724 | 5.745.360.000 | |
| 2022-08-10 | HU0000718622 | 2,155542 | 5.705.180.000 | |
| 2022-08-09 | HU0000718622 | 2,156588 | 5.707.940.000 | |
| 2022-08-08 | HU0000718622 | 2,139840 | 5.663.620.000 | |
| 2022-08-05 | HU0000718622 | 2,146652 | 5.681.650.000 | |
| 2022-08-04 | HU0000718622 | 2,150403 | 5.691.570.000 | |
| 2022-08-03 | HU0000718622 | 2,137090 | 5.656.340.000 | |
| 2022-08-02 | HU0000718622 | 2,141913 | 5.669.100.000 | |
| 2022-08-01 | HU0000718622 | 2,174276 | 5.754.760.000 | |
| 2022-07-29 | HU0000718622 | 2,167942 | 5.738.000.000 | |
| 2022-07-28 | HU0000718622 | 2,180001 | 5.769.910.000 | |
| 2022-07-27 | HU0000718622 | 2,154518 | 5.702.470.000 | |
| 2022-07-26 | HU0000718622 | 2,113438 | 5.593.740.000 | |
| 2022-07-25 | HU0000718622 | 2,105633 | 5.573.080.000 | |
| 2022-07-22 | HU0000718622 | 2,103388 | 5.567.140.000 | |
| 2022-07-21 | HU0000718622 | 2,106507 | 5.575.390.000 | |
| 2022-07-20 | HU0000718622 | 2,080667 | 5.507.000.000 | |
| 2022-07-19 | HU0000718622 | 2,085494 | 5.519.780.000 | |
| 2022-07-18 | HU0000718622 | 2,105521 | 5.572.780.000 | |
| 2022-07-15 | HU0000718622 | 2,097516 | 5.551.600.000 | |
| 2022-07-14 | HU0000718622 | 2,101627 | 5.541.280.000 | |
| 2022-07-13 | HU0000718622 | 2,117467 | 5.583.040.000 | |
| 2022-07-12 | HU0000718622 | 2,137015 | 5.634.580.000 | |
| 2022-07-11 | HU0000718622 | 2,135219 | 5.725.930.000 | |
| 2022-07-08 | HU0000718622 | 2,115000 | 5.671.710.000 | |
| 2022-07-07 | HU0000718622 | 2,136627 | 5.729.710.000 | |
| 2022-07-06 | HU0000718622 | 2,170965 | 5.821.790.000 | |
| 2022-07-05 | HU0000718622 | 2,140098 | 5.739.020.000 | |
| 2022-07-04 | HU0000718622 | 2,112842 | 5.665.920.000 | |
| 2022-07-01 | HU0000718622 | 2,117398 | 5.678.140.000 | |
| 2022-06-30 | HU0000718622 | 2,090556 | 5.606.160.000 | |
| 2022-06-29 | HU0000718622 | 2,119043 | 5.682.560.000 | |
| 2022-06-28 | HU0000718622 | 2,143017 | 5.746.840.000 | |
| 2022-06-27 | HU0000718622 | 2,148987 | 5.762.850.000 | |
| 2022-06-24 | HU0000718622 | 2,119815 | 5.684.630.000 | |
| 2022-06-23 | HU0000718622 | 2,089527 | 5.603.400.000 | |
| 2022-06-22 | HU0000718622 | 2,079721 | 5.577.110.000 | |
| 2022-06-21 | HU0000718622 | 2,091443 | 5.608.540.000 | |
| 2022-06-20 | HU0000718622 | 2,098556 | 5.627.610.000 | |
| 2022-06-17 | HU0000718622 | 2,068314 | 5.546.520.000 | |
| 2022-06-16 | HU0000718622 | 2,045559 | 5.485.500.000 | |
| 2022-06-15 | HU0000718622 | 2,058365 | 5.519.840.000 | |
| 2022-06-14 | HU0000718622 | 2,056631 | 5.515.190.000 | |
| 2022-06-10 | HU0000718622 | 2,098570 | 5.627.650.000 | |
| 2022-06-09 | HU0000718622 | 2,096737 | 5.428.140.000 | |
| 2022-06-08 | HU0000718622 | 2,074245 | 5.369.910.000 | |
| 2022-06-07 | HU0000718622 | 2,071948 | 5.363.960.000 | |
| 2022-06-03 | HU0000718622 | 2,063626 | 5.342.420.000 | |
| 2022-06-02 | HU0000718622 | 2,065959 | 5.348.460.000 | |
| 2022-05-31 | HU0000718622 | 2,062878 | 5.365.240.000 | |
| 2022-05-30 | HU0000718622 | 2,049938 | 5.331.580.000 | |
| 2022-05-27 | HU0000718622 | 2,040843 | 5.307.930.000 | |
| 2022-05-26 | HU0000718622 | 2,033788 | 5.289.580.000 | |
| 2022-05-25 | HU0000718622 | 2,002947 | 5.209.360.000 | |
| 2022-05-24 | HU0000718622 | 1,987589 | 5.169.420.000 | |
| 2022-05-23 | HU0000718622 | 1,975498 | 5.137.970.000 | |
| 2022-05-20 | HU0000718622 | 1,964642 | 5.109.740.000 | |
| 2022-05-19 | HU0000718622 | 1,960909 | 5.100.030.000 | |
| 2022-05-18 | HU0000718622 | 1,973490 | 5.132.750.000 | |
| 2022-05-17 | HU0000718622 | 1,975537 | 5.138.080.000 | |
| 2022-05-16 | HU0000718622 | 1,973302 | 5.132.260.000 | |
| 2022-05-13 | HU0000718622 | 1,975304 | 5.137.470.000 | |
| 2022-05-12 | HU0000718622 | 1,952676 | 5.078.620.000 | |
| 2022-05-11 | HU0000718622 | 1,947262 | 5.061.740.000 | |
| 2022-05-10 | HU0000718622 | 1,940931 | 5.045.280.000 | |
| 2022-05-09 | HU0000718622 | 1,963999 | 5.105.240.000 | |
| 2022-05-06 | HU0000718622 | 1,957195 | 5.087.560.000 | |
| 2022-05-05 | HU0000718622 | 1,972435 | 5.127.170.000 | |
| 2022-05-04 | HU0000718622 | 1,973836 | 5.130.810.000 | |
| 2022-05-03 | HU0000718622 | 2,002305 | 5.204.820.000 | |
| 2022-05-02 | HU0000718622 | 1,992871 | 5.180.290.000 | |
| 2022-04-29 | HU0000718622 | 2,001045 | 5.201.540.000 | |
| 2022-04-28 | HU0000718622 | 2,007428 | 5.218.130.000 | |
| 2022-04-27 | HU0000718622 | 2,013385 | 4.722.420.000 | |
| 2022-04-26 | HU0000718622 | 1,991177 | 4.670.330.000 | |
| 2022-04-21 | HU0000718622 | 2,016668 | 4.730.120.000 | |
| 2022-04-20 | HU0000718622 | 2,012148 | 4.719.520.000 | |
| 2022-04-19 | HU0000718622 | 2,019899 | 4.737.700.000 | |
| 2022-04-14 | HU0000718622 | 2,012125 | 4.719.460.000 | |
| 2022-04-13 | HU0000718622 | 2,002947 | 4.697.930.000 | |
| 2022-04-12 | HU0000718622 | 1,991945 | 4.672.130.000 | |
| 2022-04-11 | HU0000718622 | 2,006886 | 4.734.660.000 | |
| 2022-04-08 | HU0000718622 | 1,998505 | 4.714.890.000 | |
| 2022-04-07 | HU0000718622 | 1,991594 | 4.698.590.000 | |
| 2022-04-06 | HU0000718622 | 2,004298 | 4.728.560.000 | |
| 2022-04-05 | HU0000718622 | 1,988280 | 4.690.770.000 | |
| 2022-04-04 | HU0000718622 | 1,981902 | 4.675.720.000 | |
| 2022-04-01 | HU0000718622 | 1,967882 | 4.642.650.000 | |
| 2022-03-31 | HU0000718622 | 1,967947 | 4.672.320.000 | |
| 2022-03-30 | HU0000718622 | 1,957890 | 4.648.440.000 | |
| 2022-03-29 | HU0000718622 | 1,968476 | 4.465.570.000 | |
| 2022-03-28 | HU0000718622 | 1,950621 | 4.425.070.000 | |
| 2022-03-25 | HU0000718622 | 1,945367 | 4.413.150.000 | |
| 2022-03-24 | HU0000718622 | 1,953447 | 4.431.480.000 | |
| 2022-03-23 | HU0000718622 | 1,940897 | 4.403.010.000 | |
| 2022-03-22 | HU0000718622 | 1,980434 | 4.492.700.000 | |
| 2022-03-21 | HU0000718622 | 1,977879 | 4.486.910.000 | |
| 2022-03-18 | HU0000718622 | 1,973790 | 4.477.630.000 | |
| 2022-03-17 | HU0000718622 | 1,939785 | 4.400.490.000 | |
| 2022-03-16 | HU0000718622 | 1,932601 | 4.384.190.000 | |
| 2022-03-11 | HU0000718622 | 1,926179 | 4.369.620.000 | |
| 2022-03-10 | HU0000718622 | 1,887082 | 4.280.930.000 | |
| 2022-03-09 | HU0000718622 | 1,887510 | 4.281.900.000 | |
| 2022-03-08 | HU0000718622 | 1,818185 | 4.124.630.000 | |
| 2022-03-07 | HU0000718622 | 1,800710 | 4.084.990.000 | |
| 2022-03-04 | HU0000718622 | 1,836658 | 4.166.540.000 | |
| 2022-03-03 | HU0000718622 | 1,897210 | 4.303.900.000 | |
| 2022-03-02 | HU0000718622 | 1,909625 | 4.332.070.000 | |
| 2022-03-01 | HU0000718622 | 1,941340 | 4.404.020.000 | |
| 2022-02-28 | HU0000718622 | 1,952965 | 4.430.390.000 | |
| 2022-02-25 | HU0000718622 | 1,958583 | 4.443.130.000 | |
| 2022-02-24 | HU0000718622 | 1,943393 | 4.408.670.000 | |
| 2022-02-23 | HU0000718622 | 1,963147 | 4.453.490.000 | |
| 2022-02-22 | HU0000718622 | 1,939864 | 4.400.670.000 | |
| 2022-02-21 | HU0000718622 | 1,931531 | 4.400.750.000 | |
| 2022-02-18 | HU0000718622 | 1,960674 | 4.467.150.000 | |
| 2022-02-17 | HU0000718622 | 1,953999 | 4.431.940.000 | |
| 2022-02-16 | HU0000718622 | 1,971777 | 4.472.270.000 | |
| 2022-02-15 | HU0000718622 | 1,982638 | 4.496.900.000 | |
| 2022-02-14 | HU0000718622 | 1,951857 | 4.427.090.000 | |
| 2022-02-11 | HU0000718622 | 1,974679 | 4.478.850.000 | |
| 2022-02-10 | HU0000718622 | 1,991215 | 4.516.350.000 | |
| 2022-02-09 | HU0000718622 | 1,974432 | 4.478.290.000 | |
| 2022-02-08 | HU0000718622 | 1,972689 | 4.454.330.000 | |
| 2022-02-07 | HU0000718622 | 1,971619 | 4.451.920.000 | |
| 2022-02-04 | HU0000718622 | 1,977718 | 4.465.690.000 | |
| 2022-02-03 | HU0000718622 | 1,976922 | 4.463.890.000 | |
| 2022-02-02 | HU0000718622 | 1,990796 | 4.495.220.000 | |
| 2022-02-01 | HU0000718622 | 1,988579 | 4.490.220.000 | |
| 2022-01-31 | HU0000718622 | 1,968043 | 4.443.850.000 | |
| 2022-01-28 | HU0000718622 | 1,950711 | 4.404.710.000 | |
| 2022-01-27 | HU0000718622 | 1,944627 | 4.390.970.000 | |
| 2022-01-26 | HU0000718622 | 1,939436 | 4.379.250.000 | |
| 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 | |