| 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 A sorozat | ||||
| Évesített hozam: 25,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000718606 | 2,919888 | 9.195.980.000 | |
| 2024-11-22 | HU0000718606 | 2,938800 | 9.254.510.000 | |
| 2024-11-21 | HU0000718606 | 2,955604 | 9.312.500.000 | |
| 2024-11-20 | HU0000718606 | 2,934113 | 9.232.490.000 | |
| 2024-11-19 | HU0000718606 | 2,912896 | 9.172.000.000 | |
| 2024-11-18 | HU0000718606 | 2,963751 | 9.330.650.000 | |
| 2024-11-15 | HU0000718606 | 2,973379 | 9.355.870.000 | |
| 2024-11-14 | HU0000718606 | 2,988505 | 9.404.040.000 | |
| 2024-11-13 | HU0000718606 | 2,994127 | 9.424.130.000 | |
| 2024-11-12 | HU0000718606 | 3,000478 | 9.441.610.000 | |
|
|
||||
| 2024-11-11 | HU0000718606 | 2,970620 | 9.370.930.000 | |
| 2024-11-08 | HU0000718606 | 2,940073 | 9.277.270.000 | |
| 2024-11-07 | HU0000718606 | 2,942323 | 9.292.690.000 | |
| 2024-11-06 | HU0000718606 | 2,955993 | 9.348.700.000 | |
| 2024-11-05 | HU0000718606 | 2,942957 | 9.305.950.000 | |
| 2024-11-04 | HU0000718606 | 2,931597 | 9.283.300.000 | |
| 2024-10-31 | HU0000718606 | 2,966453 | 9.395.250.000 | |
| 2024-10-30 | HU0000718606 | 2,959650 | 9.388.080.000 | |
| 2024-10-29 | HU0000718606 | 2,954959 | 9.372.150.000 | |
| 2024-10-28 | HU0000718606 | 2,937881 | 9.320.130.000 | |
| 2024-10-25 | HU0000718606 | 2,948800 | 9.351.990.000 | |
| 2024-10-24 | HU0000718606 | 2,935001 | 9.306.550.000 | |
| 2024-10-22 | HU0000718606 | 2,912805 | 9.233.320.000 | |
| 2024-10-21 | HU0000718606 | 2,929914 | 9.293.480.000 | |
| 2024-10-18 | HU0000718606 | 2,917933 | 9.267.570.000 | |
| 2024-10-17 | HU0000718606 | 2,931619 | 9.311.610.000 | |
| 2024-10-16 | HU0000718606 | 2,931181 | 9.327.870.000 | |
| 2024-10-15 | HU0000718606 | 2,932791 | 9.348.590.000 | |
| 2024-10-14 | HU0000718606 | 2,948418 | 9.387.690.000 | |
| 2024-10-11 | HU0000718606 | 2,966907 | 9.457.800.000 | |
| 2024-10-10 | HU0000718606 | 2,949868 | 9.438.290.000 | |
| 2024-10-09 | HU0000718606 | 2,949917 | 9.438.570.000 | |
| 2024-10-08 | HU0000718606 | 2,937340 | 9.406.560.000 | |
| 2024-10-07 | HU0000718606 | 2,971119 | 9.530.100.000 | |
| 2024-10-04 | HU0000718606 | 2,931459 | 9.403.140.000 | |
| 2024-10-03 | HU0000718606 | 2,912134 | 9.365.680.000 | |
| 2024-10-02 | HU0000718606 | 2,912067 | 9.382.400.000 | |
| 2024-10-01 | HU0000718606 | 2,920209 | 9.405.800.000 | |
| 2024-09-30 | HU0000718606 | 2,928674 | 9.442.950.000 | |
| 2024-09-27 | HU0000718606 | 2,934330 | 9.470.080.000 | |
| 2024-09-26 | HU0000718606 | 2,913604 | 9.409.540.000 | |
| 2024-09-25 | HU0000718606 | 2,919186 | 9.420.690.000 | |
| 2024-09-24 | HU0000718606 | 2,913063 | 9.403.030.000 | |
| 2024-09-23 | HU0000718606 | 2,905810 | 9.372.290.000 | |
| 2024-09-20 | HU0000718606 | 2,909172 | 9.375.200.000 | |
| 2024-09-19 | HU0000718606 | 2,909286 | 9.379.470.000 | |
| 2024-09-18 | HU0000718606 | 2,890538 | 9.323.470.000 | |
| 2024-09-17 | HU0000718606 | 2,892403 | 9.322.480.000 | |
| 2024-09-16 | HU0000718606 | 2,892558 | 9.345.020.000 | |
| 2024-09-13 | HU0000718606 | 2,879820 | 9.315.940.000 | |
| 2024-09-12 | HU0000718606 | 2,878726 | 9.313.060.000 | |
| 2024-09-11 | HU0000718606 | 2,879312 | 9.329.860.000 | |
| 2024-09-10 | HU0000718606 | 2,901090 | 9.536.680.000 | |
| 2024-09-09 | HU0000718606 | 2,887193 | 9.495.130.000 | |
| 2024-09-06 | HU0000718606 | 2,871151 | 9.436.610.000 | |
| 2024-09-05 | HU0000718606 | 2,907767 | 9.567.770.000 | |
| 2024-09-04 | HU0000718606 | 2,947685 | 9.716.360.000 | |
| 2024-09-03 | HU0000718606 | 2,953633 | 9.725.530.000 | |
| 2024-09-02 | HU0000718606 | 2,952332 | 9.720.360.000 | |
| 2024-08-30 | HU0000718606 | 2,956368 | 9.729.090.000 | |
| 2024-08-29 | HU0000718606 | 2,968144 | 9.713.480.000 | |
| 2024-08-28 | HU0000718606 | 2,975047 | 9.711.600.000 | |
| 2024-08-27 | HU0000718606 | 2,987439 | 9.709.970.000 | |
| 2024-08-26 | HU0000718606 | 3,007974 | 9.741.640.000 | |
| 2024-08-23 | HU0000718606 | 2,998623 | 9.709.620.000 | |
| 2024-08-22 | HU0000718606 | 2,998729 | 9.704.220.000 | |
| 2024-08-21 | HU0000718606 | 2,988009 | 9.641.020.000 | |
| 2024-08-16 | HU0000718606 | 2,974133 | 9.587.620.000 | |
| 2024-08-14 | HU0000718606 | 2,950333 | 9.505.770.000 | |
| 2024-08-13 | HU0000718606 | 2,949369 | 9.483.060.000 | |
| 2024-08-12 | HU0000718606 | 2,946925 | 9.475.570.000 | |
| 2024-08-09 | HU0000718606 | 2,931195 | 9.416.410.000 | |
| 2024-08-08 | HU0000718606 | 2,935954 | 9.430.640.000 | |
| 2024-08-07 | HU0000718606 | 2,957103 | 9.488.040.000 | |
| 2024-08-06 | HU0000718606 | 2,936059 | 9.418.130.000 | |
| 2024-08-05 | HU0000718606 | 2,929794 | 9.358.870.000 | |
| 2024-08-02 | HU0000718606 | 3,003947 | 9.525.300.000 | |
| 2024-08-01 | HU0000718606 | 3,022771 | 9.547.460.000 | |
| 2024-07-31 | HU0000718606 | 3,021528 | 9.517.010.000 | |
| 2024-07-30 | HU0000718606 | 3,002101 | 9.442.920.000 | |
| 2024-07-29 | HU0000718606 | 2,984571 | 9.442.530.000 | |
| 2024-07-26 | HU0000718606 | 2,993460 | 9.411.340.000 | |
| 2024-07-25 | HU0000718606 | 2,983843 | 9.360.760.000 | |
| 2024-07-24 | HU0000718606 | 3,012968 | 9.392.930.000 | |
| 2024-07-23 | HU0000718606 | 3,000364 | 9.357.440.000 | |
| 2024-07-22 | HU0000718606 | 2,987903 | 9.304.400.000 | |
| 2024-07-19 | HU0000718606 | 3,002667 | 9.320.850.000 | |
| 2024-07-18 | HU0000718606 | 3,007627 | 9.326.020.000 | |
| 2024-07-17 | HU0000718606 | 2,995795 | 9.271.750.000 | |
| 2024-07-16 | HU0000718606 | 2,994518 | 9.258.580.000 | |
| 2024-07-15 | HU0000718606 | 2,988333 | 9.239.620.000 | |
| 2024-07-12 | HU0000718606 | 2,990800 | 9.213.510.000 | |
| 2024-07-11 | HU0000718606 | 2,992179 | 9.150.030.000 | |
| 2024-07-10 | HU0000718606 | 2,983630 | 9.105.450.000 | |
| 2024-07-09 | HU0000718606 | 2,988208 | 9.069.330.000 | |
| 2024-07-08 | HU0000718606 | 2,986805 | 9.036.860.000 | |
| 2024-07-05 | HU0000718606 | 2,981184 | 8.915.340.000 | |
| 2024-07-04 | HU0000718606 | 2,979081 | 8.864.480.000 | |
| 2024-07-03 | HU0000718606 | 2,966163 | 8.825.300.000 | |
| 2024-07-02 | HU0000718606 | 2,965622 | 8.811.150.000 | |
| 2024-07-01 | HU0000718606 | 2,947062 | 8.721.370.000 | |
| 2024-06-28 | HU0000718606 | 2,965917 | 8.688.680.000 | |
| 2024-06-27 | HU0000718606 | 2,950614 | 8.590.860.000 | |
| 2024-06-26 | HU0000718606 | 2,972219 | 8.622.560.000 | |
| 2024-06-25 | HU0000718606 | 2,962223 | 8.438.170.000 | |
| 2024-06-21 | HU0000718606 | 2,973388 | 8.271.440.000 | |
| 2024-06-20 | HU0000718606 | 2,942441 | 8.039.420.000 | |
| 2024-06-19 | HU0000718606 | 2,925143 | 7.881.300.000 | |
| 2024-06-18 | HU0000718606 | 2,937014 | 7.885.760.000 | |
| 2024-06-17 | HU0000718606 | 2,921313 | 7.810.790.000 | |
| 2024-06-14 | HU0000718606 | 2,907507 | 7.664.600.000 | |
| 2024-06-13 | HU0000718606 | 2,915164 | 7.547.810.000 | |
| 2024-06-12 | HU0000718606 | 2,902256 | 7.473.690.000 | |
| 2024-06-11 | HU0000718606 | 2,894465 | 7.431.940.000 | |
| 2024-06-10 | HU0000718606 | 2,888963 | 7.381.210.000 | |
| 2024-06-07 | HU0000718606 | 2,895119 | 7.305.190.000 | |
| 2024-06-06 | HU0000718606 | 2,891596 | 7.293.680.000 | |
| 2024-06-05 | HU0000718606 | 2,855787 | 7.199.450.000 | |
| 2024-06-04 | HU0000718606 | 2,830360 | 7.109.380.000 | |
| 2024-06-03 | HU0000718606 | 2,808357 | 6.955.420.000 | |
| 2024-05-31 | HU0000718606 | 2,807392 | 6.945.450.000 | |
| 2024-05-30 | HU0000718606 | 2,801487 | 6.851.600.000 | |
| 2024-05-29 | HU0000718606 | 2,803385 | 6.844.710.000 | |
| 2024-05-28 | HU0000718606 | 2,821246 | 6.883.880.000 | |
| 2024-05-27 | HU0000718606 | 2,799558 | 6.817.020.000 | |
| 2024-05-24 | HU0000718606 | 2,792839 | 6.768.470.000 | |
| 2024-05-23 | HU0000718606 | 2,771730 | 6.704.590.000 | |
| 2024-05-22 | HU0000718606 | 2,774274 | 6.686.940.000 | |
| 2024-05-21 | HU0000718606 | 2,770421 | 6.613.350.000 | |
| 2024-05-17 | HU0000718606 | 2,766598 | 6.601.150.000 | |
| 2024-05-16 | HU0000718606 | 2,730360 | 6.486.090.000 | |
| 2024-05-15 | HU0000718606 | 2,730190 | 6.425.410.000 | |
| 2024-05-14 | HU0000718606 | 2,730528 | 6.402.710.000 | |
| 2024-05-13 | HU0000718606 | 2,720994 | 6.361.610.000 | |
| 2024-05-10 | HU0000718606 | 2,721968 | 6.341.210.000 | |
| 2024-05-09 | HU0000718606 | 2,719241 | 6.325.680.000 | |
| 2024-05-08 | HU0000718606 | 2,713919 | 6.269.950.000 | |
| 2024-05-07 | HU0000718606 | 2,722095 | 6.263.110.000 | |
| 2024-05-02 | HU0000718606 | 2,720563 | 6.258.320.000 | |
| 2024-04-30 | HU0000718606 | 2,709491 | 6.225.760.000 | |
| 2024-04-29 | HU0000718606 | 2,720485 | 6.237.130.000 | |
| 2024-04-26 | HU0000718606 | 2,709600 | 6.210.040.000 | |
| 2024-04-25 | HU0000718606 | 2,708234 | 6.166.870.000 | |
| 2024-04-24 | HU0000718606 | 2,708133 | 6.154.090.000 | |
| 2024-04-23 | HU0000718606 | 2,700741 | 6.137.250.000 | |
| 2024-04-22 | HU0000718606 | 2,704859 | 6.132.260.000 | |
| 2024-04-19 | HU0000718606 | 2,701368 | 6.105.280.000 | |
| 2024-04-18 | HU0000718606 | 2,700508 | 6.086.030.000 | |
| 2024-04-17 | HU0000718606 | 2,702102 | 6.087.280.000 | |
| 2024-04-16 | HU0000718606 | 2,695684 | 6.063.690.000 | |
| 2024-04-15 | HU0000718606 | 2,700270 | 6.071.960.000 | |
| 2024-04-12 | HU0000718606 | 2,692471 | 6.024.840.000 | |
| 2024-04-11 | HU0000718606 | 2,707996 | 5.995.070.000 | |
| 2024-04-10 | HU0000718606 | 2,736007 | 6.048.930.000 | |
| 2024-04-09 | HU0000718606 | 2,724681 | 6.018.160.000 | |
| 2024-04-08 | HU0000718606 | 2,739414 | 6.050.980.000 | |
| 2024-04-05 | HU0000718606 | 2,727900 | 6.026.820.000 | |
| 2024-04-04 | HU0000718606 | 2,721036 | 6.001.670.000 | |
| 2024-04-03 | HU0000718606 | 2,728704 | 5.995.000.000 | |
| 2024-04-02 | HU0000718606 | 2,736609 | 6.012.000.000 | |
| 2024-03-28 | HU0000718606 | 2,725721 | 5.965.790.000 | |
| 2024-03-27 | HU0000718606 | 2,706836 | 5.921.150.000 | |
| 2024-03-26 | HU0000718606 | 2,709493 | 5.916.870.000 | |
| 2024-03-25 | HU0000718606 | 2,700433 | 5.856.570.000 | |
| 2024-03-22 | HU0000718606 | 2,709380 | 5.868.000.000 | |
| 2024-03-21 | HU0000718606 | 2,669951 | 5.763.850.000 | |
| 2024-03-20 | HU0000718606 | 2,659341 | 5.723.070.000 | |
| 2024-03-19 | HU0000718606 | 2,647172 | 5.688.900.000 | |
| 2024-03-18 | HU0000718606 | 2,637941 | 5.668.410.000 | |
| 2024-03-14 | HU0000718606 | 2,628622 | 5.551.280.000 | |
| 2024-03-13 | HU0000718606 | 2,640054 | 5.572.410.000 | |
| 2024-03-12 | HU0000718606 | 2,632328 | 5.552.330.000 | |
| 2024-03-11 | HU0000718606 | 2,627259 | 5.536.430.000 | |
| 2024-03-08 | HU0000718606 | 2,631885 | 5.532.130.000 | |
| 2024-03-07 | HU0000718606 | 2,622191 | 5.502.000.000 | |
| 2024-03-06 | HU0000718606 | 2,618095 | 5.495.800.000 | |
| 2024-03-05 | HU0000718606 | 2,625642 | 5.518.650.000 | |
| 2024-03-04 | HU0000718606 | 2,605739 | 5.475.720.000 | |
| 2024-03-01 | HU0000718606 | 2,586370 | 5.396.120.000 | |
| 2024-02-29 | HU0000718606 | 2,573304 | 5.350.490.000 | |
| 2024-02-28 | HU0000718606 | 2,557148 | 5.297.210.000 | |
| 2024-02-27 | HU0000718606 | 2,538552 | 5.237.850.000 | |
| 2024-02-26 | HU0000718606 | 2,563687 | 5.276.880.000 | |
| 2024-02-23 | HU0000718606 | 2,549181 | 5.246.720.000 | |
| 2024-02-22 | HU0000718606 | 2,551571 | 5.238.630.000 | |
| 2024-02-21 | HU0000718606 | 2,539517 | 5.200.200.000 | |
| 2024-02-20 | HU0000718606 | 2,521482 | 5.157.390.000 | |
| 2024-02-19 | HU0000718606 | 2,532304 | 5.174.790.000 | |
| 2024-02-16 | HU0000718606 | 2,523408 | 5.160.590.000 | |
| 2024-02-15 | HU0000718606 | 2,514647 | 5.146.220.000 | |
| 2024-02-14 | HU0000718606 | 2,514050 | 5.141.170.000 | |
| 2024-02-13 | HU0000718606 | 2,505875 | 5.205.020.000 | |
| 2024-02-12 | HU0000718606 | 2,517970 | 5.490.660.000 | |
| 2024-02-09 | HU0000718606 | 2,516433 | 5.485.030.000 | |
| 2024-02-08 | HU0000718606 | 2,516073 | 5.475.180.000 | |
| 2024-02-07 | HU0000718606 | 2,515472 | 5.470.940.000 | |
| 2024-02-06 | HU0000718606 | 2,507509 | 5.444.550.000 | |
| 2024-02-05 | HU0000718606 | 2,497084 | 5.392.570.000 | |
| 2024-02-02 | HU0000718606 | 2,483532 | 5.358.470.000 | |
| 2024-02-01 | HU0000718606 | 2,488385 | 5.369.210.000 | |
| 2024-01-31 | HU0000718606 | 2,473911 | 5.302.030.000 | |
| 2024-01-30 | HU0000718606 | 2,477775 | 5.308.840.000 | |
| 2024-01-29 | HU0000718606 | 2,448966 | 5.246.370.000 | |
| 2024-01-26 | HU0000718606 | 2,433613 | 5.105.710.000 | |
| 2024-01-25 | HU0000718606 | 2,432787 | 5.108.590.000 | |
| 2024-01-23 | HU0000718606 | 2,437510 | 5.116.720.000 | |
| 2024-01-22 | HU0000718606 | 2,460474 | 5.136.920.000 | |
| 2024-01-19 | HU0000718606 | 2,476901 | 5.171.220.000 | |
| 2024-01-18 | HU0000718606 | 2,461380 | 5.108.230.000 | |
| 2024-01-17 | HU0000718606 | 2,460699 | 5.049.900.000 | |
| 2024-01-16 | HU0000718606 | 2,484943 | 5.070.830.000 | |
| 2024-01-15 | HU0000718606 | 2,484761 | 5.032.330.000 | |
| 2024-01-12 | HU0000718606 | 2,479104 | 4.977.160.000 | |
| 2024-01-11 | HU0000718606 | 2,473944 | 4.958.600.000 | |
| 2024-01-10 | HU0000718606 | 2,461176 | 4.911.440.000 | |
| 2024-01-09 | HU0000718606 | 2,454323 | 4.891.800.000 | |
| 2024-01-08 | HU0000718606 | 2,435071 | 4.845.480.000 | |
| 2024-01-05 | HU0000718606 | 2,420542 | 4.813.020.000 | |
| 2024-01-04 | HU0000718606 | 2,421724 | 4.806.720.000 | |
| 2024-01-03 | HU0000718606 | 2,414284 | 4.765.310.000 | |
| 2023-12-29 | HU0000718606 | 2,440528 | 4.813.860.000 | |
| 2023-12-28 | HU0000718606 | 2,424906 | 4.779.870.000 | |
| 2023-12-27 | HU0000718606 | 2,430350 | 4.776.450.000 | |
| 2023-12-22 | HU0000718606 | 2,429851 | 4.747.440.000 | |
| 2023-12-21 | HU0000718606 | 2,420520 | 4.717.960.000 | |
| 2023-12-20 | HU0000718606 | 2,458186 | 4.758.200.000 | |
| 2023-12-19 | HU0000718606 | 2,466590 | 4.764.550.000 | |
| 2023-12-18 | HU0000718606 | 2,463585 | 4.721.200.000 | |
| 2023-12-15 | HU0000718606 | 2,435673 | 4.673.770.000 | |
| 2023-12-14 | HU0000718606 | 2,417027 | 4.627.840.000 | |
| 2023-12-13 | HU0000718606 | 2,412368 | 4.595.920.000 | |
| 2023-12-12 | HU0000718606 | 2,410490 | 4.593.700.000 | |
| 2023-12-11 | HU0000718606 | 2,397622 | 4.582.400.000 | |
| 2023-12-08 | HU0000718606 | 2,400148 | 4.581.070.000 | |
| 2023-12-07 | HU0000718606 | 2,365477 | 4.513.360.000 | |
| 2023-12-06 | HU0000718606 | 2,361974 | 4.503.630.000 | |
| 2023-12-05 | HU0000718606 | 2,349590 | 4.470.590.000 | |
| 2023-12-04 | HU0000718606 | 2,344017 | 4.402.370.000 | |
| 2023-11-29 | HU0000718606 | 2,325131 | 4.349.200.000 | |
| 2023-11-28 | HU0000718606 | 2,333683 | 4.363.790.000 | |