Befektetési alap megnevezése: Accorde Első Román Részvényalap
Sorozat megnevezése: I sorozat
ISIN: HU0000718622
Devizanem: HUF
Nettó eszközérték: 852822655.0
Árfolyam: 1,093390
Dátum: 2018.07.19.
Kategória: Részvény
Főldrajzi kitettség: Közép-Kelet-Európa
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2017.02.02.
Alapkezelő: Accorde Alapkezelő Zrt
Letétkezelő: Raiffeisen Bank Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-07-19 | 1,093390 |
| 2018-07-18 | 1,105469 |
| 2018-07-17 | 1,106391 |
| 2018-07-16 | 1,102484 |
| 2018-07-13 | 1,099749 |
| 2018-07-12 | 1,100618 |
| 2018-07-11 | 1,095838 |
| 2018-07-10 | 1,093723 |
| 2018-07-09 | 1,091134 |
| 2018-07-06 | 1,088905 |
| 2018-07-05 | 1,086112 |
| 2018-07-04 | 1,082772 |
| 2018-07-03 | 1,091145 |
| 2018-07-02 | 1,103002 |
| 2018-06-29 | 1,110595 |
| 2018-06-28 | 1,098665 |
| 2018-06-27 | 1,092360 |
| 2018-06-26 | 1,093334 |
| 2018-06-25 | 1,092876 |
| 2018-06-22 | 1,101913 |
| 2018-06-21 | 1,105016 |
| 2018-06-20 | 1,102338 |
| 2018-06-19 | 1,099711 |
| 2018-06-18 | 1,106855 |
| 2018-06-15 | 1,113635 |
| 2018-06-14 | 1,106770 |
| 2018-06-13 | 1,118885 |
| 2018-06-12 | 1,119788 |
| 2018-06-11 | 1,115028 |
| 2018-06-08 | 1,112365 |
| 2018-06-07 | 1,097881 |
| 2018-06-06 | 1,096071 |
| 2018-06-05 | 1,090454 |
| 2018-06-04 | 1,073962 |
| 2018-06-01 | 1,062645 |
| 2018-05-31 | 1,062811 |
| 2018-05-30 | 1,058526 |
| 2018-05-29 | 1,080549 |
| 2018-05-25 | 1,088654 |
| 2018-05-24 | 1,087888 |
| 2018-05-23 | 1,088630 |
| 2018-05-22 | 1,096951 |
| 2018-05-18 | 1,094509 |
| 2018-05-17 | 1,104378 |
| 2018-05-16 | 1,112820 |
| 2018-05-15 | 1,124691 |
| 2018-05-14 | 1,130606 |
| 2018-05-11 | 1,132031 |
| 2018-05-10 | 1,135507 |
| 2018-05-09 | 1,130540 |
| 2018-05-08 | 1,130363 |
| 2018-05-07 | 1,127847 |
| 2018-05-04 | 1,121477 |
| 2018-05-03 | 1,111179 |
| 2018-05-02 | 1,113462 |
| 2018-04-27 | 1,117226 |
| 2018-04-26 | 1,132018 |
| 2018-04-25 | 1,141976 |
| 2018-04-24 | 1,141245 |
| 2018-04-23 | 1,135138 |
| 2018-04-20 | 1,131655 |
| 2018-04-19 | 1,136397 |
| 2018-04-18 | 1,135182 |
| 2018-04-17 | 1,135571 |
| 2018-04-16 | 1,134457 |
| 2018-04-13 | 1,130978 |
| 2018-04-12 | 1,136349 |
| 2018-04-11 | 1,127035 |
| 2018-04-10 | 1,129271 |
| 2018-04-09 | 1,131087 |
| 2018-04-06 | 1,131271 |
| 2018-04-05 | 1,130814 |
| 2018-04-04 | 1,120263 |
| 2018-04-03 | 1,122646 |
| 2018-03-29 | 1,113468 |
| 2018-03-28 | 1,119636 |
| 2018-03-27 | 1,122181 |
| 2018-03-26 | 1,119972 |
| 2018-03-23 | 1,112896 |
| 2018-03-22 | 1,109508 |
| 2018-03-21 | 1,126171 |
| 2018-03-20 | 1,119678 |
| 2018-03-19 | 1,124437 |
| 2018-03-14 | 1,106687 |
| 2018-03-13 | 1,107766 |
| 2018-03-12 | 1,102982 |
| 2018-03-09 | 1,092799 |
| 2018-03-08 | 1,092884 |
| 2018-03-07 | 1,090117 |
| 2018-03-06 | 1,089515 |
| 2018-03-05 | 1,083278 |
| 2018-03-02 | 1,079753 |
| 2018-03-01 | 1,086622 |
| 2018-02-28 | 1,091060 |
| 2018-02-27 | 1,087167 |
| 2018-02-26 | 1,083473 |
| 2018-02-23 | 1,081101 |
| 2018-02-22 | 1,075514 |
| 2018-02-21 | 1,073143 |
| 2018-02-20 | 1,076532 |
| 2018-02-19 | 1,078215 |
| 2018-02-16 | 1,080453 |
| 2018-02-15 | 1,073003 |
| 2018-02-14 | 1,065425 |
| 2018-02-13 | 1,061299 |
| 2018-02-12 | 1,058881 |
| 2018-02-09 | 1,047466 |
| 2018-02-08 | 1,053491 |
| 2018-02-07 | 1,045733 |
| 2018-02-06 | 1,045144 |
| 2018-02-05 | 1,064646 |
| 2018-02-02 | 1,070292 |
| 2018-02-01 | 1,077783 |
| 2018-01-31 | 1,085001 |
| 2018-01-30 | 1,084596 |
| 2018-01-29 | 1,090970 |
| 2018-01-26 | 1,091394 |
| 2018-01-25 | 1,089614 |
| 2018-01-24 | 1,092377 |
| 2018-01-23 | 1,093475 |
| 2018-01-22 | 1,096946 |
| 2018-01-19 | 1,084512 |
| 2018-01-18 | 1,085488 |
| 2018-01-17 | 1,079632 |
| 2018-01-16 | 1,071915 |
| 2018-01-15 | 1,078632 |
| 2018-01-12 | 1,079016 |
| 2018-01-11 | 1,068692 |
| 2018-01-10 | 1,055038 |
| 2018-01-09 | 1,054739 |
| 2018-01-08 | 1,050287 |
| 2018-01-05 | 1,049276 |
| 2018-01-04 | 1,047587 |
| 2018-01-03 | 1,042316 |
| 2018-01-02 | 1,023499 |
| 2017-12-29 | 1,026083 |
| 2017-12-28 | 1,023210 |
| 2017-12-27 | 1,024465 |
| 2017-12-22 | 1,034168 |
| 2017-12-21 | 1,035657 |
| 2017-12-20 | 1,034991 |
| 2017-12-19 | 1,031452 |
| 2017-12-18 | 1,020512 |
| 2017-12-15 | 1,013000 |
| 2017-12-14 | 1,010832 |
| 2017-12-13 | 1,005455 |
| 2017-12-12 | 1,010652 |
| 2017-12-11 | 1,013428 |
| 2017-12-08 | 1,023702 |
| 2017-12-07 | 1,021361 |
| 2017-12-06 | 1,021737 |
| 2017-12-05 | 1,026594 |
| 2017-12-04 | 1,033127 |
| 2017-12-01 | 1,033856 |
| 2017-11-30 | 1,032728 |
| 2017-11-29 | 1,031562 |
| 2017-11-28 | 1,032732 |
| 2017-11-27 | 1,025774 |
| 2017-11-24 | 1,031749 |
| 2017-11-23 | 1,032171 |
| 2017-11-22 | 1,032399 |
| 2017-11-21 | 1,037464 |
| 2017-11-20 | 1,036401 |
| 2017-11-17 | 1,031977 |
| 2017-11-16 | 1,026066 |
| 2017-11-15 | 1,027259 |
| 2017-11-14 | 1,033729 |
| 2017-11-13 | 1,026514 |
| 2017-11-10 | 1,030884 |
| 2017-11-09 | 1,028636 |
| 2017-11-08 | 1,029352 |
| 2017-11-07 | 1,026985 |
| 2017-11-06 | 1,022774 |
| 2017-11-03 | 1,019019 |
| 2017-11-02 | 1,021232 |
| 2017-10-31 | 1,029199 |
| 2017-10-30 | 1,026222 |
| 2017-10-27 | 1,027940 |
| 2017-10-26 | 1,030020 |
| 2017-10-25 | 1,030182 |
| 2017-10-24 | 1,029460 |
| 2017-10-20 | 1,033185 |
| 2017-10-19 | 1,041353 |
| 2017-10-18 | 1,045644 |
| 2017-10-17 | 1,046496 |
| 2017-10-16 | 1,043114 |
| 2017-10-13 | 1,043714 |
| 2017-10-12 | 1,040276 |
| 2017-10-11 | 1,041631 |
| 2017-10-10 | 1,045174 |
| 2017-10-09 | 1,044611 |
| 2017-10-06 | 1,042694 |
| 2017-10-05 | 1,034387 |
| 2017-10-04 | 1,032505 |
| 2017-10-03 | 1,033613 |
| 2017-10-02 | 1,033395 |
| 2017-09-29 | 1,031064 |
| 2017-09-28 | 1,037237 |
| 2017-09-27 | 1,034990 |
| 2017-09-26 | 1,037722 |
| 2017-09-25 | 1,031919 |
| 2017-09-22 | 1,027907 |
| 2017-09-21 | 1,031300 |
| 2017-09-20 | 1,031634 |
| 2017-09-19 | 1,037917 |
| 2017-09-18 | 1,040109 |
| 2017-09-15 | 1,041711 |
| 2017-09-14 | 1,041998 |
| 2017-09-13 | 1,042596 |
| 2017-09-12 | 1,039347 |
| 2017-09-11 | 1,045160 |
| 2017-09-08 | 1,024431 |
| 2017-09-07 | 1,034202 |
| 2017-09-06 | 1,039064 |
| 2017-09-05 | 1,042362 |
| 2017-09-04 | 1,039420 |
| 2017-09-01 | 1,047867 |
| 2017-08-31 | 1,043725 |
| 2017-08-30 | 1,058012 |
| 2017-08-29 | 1,064381 |
| 2017-08-28 | 1,069558 |
| 2017-08-25 | 1,071634 |
| 2017-08-24 | 1,067637 |
| 2017-08-23 | 1,068725 |
| 2017-08-22 | 1,069406 |
| 2017-08-21 | 1,065468 |
| 2017-08-18 | 1,064577 |
| 2017-08-17 | 1,066932 |
| 2017-08-16 | 1,063177 |
| 2017-08-15 | 1,066199 |
| 2017-08-14 | 1,065937 |
| 2017-08-11 | 1,065605 |
| 2017-08-10 | 1,067349 |
| 2017-08-09 | 1,072386 |
| 2017-08-08 | 1,077498 |
| 2017-08-07 | 1,069534 |
| 2017-08-04 | 1,065327 |
| 2017-08-03 | 1,066339 |
| 2017-08-02 | 1,062021 |
| 2017-08-01 | 1,061099 |
| 2017-07-31 | 1,061889 |
| 2017-07-28 | 1,064109 |
| 2017-07-27 | 1,066050 |
| 2017-07-26 | 1,067101 |
| 2017-07-25 | 1,067439 |
| 2017-07-24 | 1,068385 |
| 2017-07-21 | 1,070710 |
| 2017-07-20 | 1,072423 |
| 2017-07-19 | 1,064389 |
| 2017-07-18 | 1,058338 |
| 2017-07-17 | 1,052389 |
| 2017-07-14 | 1,052294 |
| 2017-07-13 | 1,055060 |
| 2017-07-12 | 1,055795 |
| 2017-07-11 | 1,055466 |
| 2017-07-10 | 1,049986 |
| 2017-07-07 | 1,043180 |
| 2017-07-06 | 1,047070 |
| 2017-07-05 | 1,053026 |
| 2017-07-04 | 1,036144 |
| 2017-07-03 | 1,023121 |
| 2017-06-30 | 1,023010 |
| 2017-06-29 | 1,023187 |
| 2017-06-28 | 1,050777 |
| 2017-06-27 | 1,051684 |
| 2017-06-26 | 1,055130 |
| 2017-06-23 | 1,059865 |
| 2017-06-22 | 1,057091 |
| 2017-06-21 | 1,059049 |
| 2017-06-20 | 1,057197 |
| 2017-06-19 | 1,058547 |
| 2017-06-16 | 1,063398 |
| 2017-06-15 | 1,056528 |
| 2017-06-14 | 1,063877 |
| 2017-06-13 | 1,060876 |
| 2017-06-12 | 1,062447 |
| 2017-06-09 | 1,068686 |
| 2017-06-08 | 1,074059 |
| 2017-06-07 | 1,075615 |
| 2017-06-06 | 1,073381 |
| 2017-06-02 | 1,077597 |
| 2017-06-01 | 1,076660 |
| 2017-05-31 | 1,076644 |
| 2017-05-30 | 1,072056 |
| 2017-05-29 | 1,069865 |
| 2017-05-26 | 1,066409 |
| 2017-05-25 | 1,063680 |
| 2017-05-24 | 1,060643 |
| 2017-05-23 | 1,057870 |
| 2017-05-22 | 1,058086 |
| 2017-05-19 | 1,050412 |
| 2017-05-18 | 1,045208 |
| 2017-05-17 | 1,048272 |
| 2017-05-16 | 1,049843 |
| 2017-05-15 | 1,048922 |
| 2017-05-12 | 1,045590 |
| 2017-05-11 | 1,041771 |
| 2017-05-10 | 1,038969 |
| 2017-05-09 | 1,039074 |
| 2017-05-08 | 1,037327 |
| 2017-05-05 | 1,031871 |
| 2017-05-04 | 1,026937 |
| 2017-05-03 | 1,022781 |
| 2017-05-02 | 1,024687 |
| 2017-04-28 | 1,023865 |
| 2017-04-27 | 1,021859 |
| 2017-04-26 | 1,025269 |
| 2017-04-25 | 1,027624 |
| 2017-04-24 | 1,029390 |
| 2017-04-21 | 1,025408 |
| 2017-04-20 | 1,023485 |
| 2017-04-19 | 1,023673 |
| 2017-04-18 | 1,027663 |
| 2017-04-13 | 1,028767 |
| 2017-04-12 | 1,023594 |
| 2017-04-11 | 1,024276 |
| 2017-04-10 | 1,024459 |
| 2017-04-07 | 1,023702 |
| 2017-04-06 | 1,022633 |
| 2017-04-05 | 1,022792 |
| 2017-04-04 | 1,020126 |
| 2017-04-03 | 1,020015 |
| 2017-03-31 | 1,015505 |
| 2017-03-30 | 1,012636 |
| 2017-03-29 | 1,005139 |
| 2017-03-28 | 1,005623 |
| 2017-03-27 | 1,005664 |
| 2017-03-24 | 1,008191 |
| 2017-03-23 | 1,006131 |
| 2017-03-22 | 1,005521 |
| 2017-03-21 | 1,007658 |
| 2017-03-20 | 1,006473 |
| 2017-03-17 | 1,006679 |
| 2017-03-16 | 1,005381 |
| 2017-03-14 | 1,005987 |
| 2017-03-13 | 1,005938 |
| 2017-03-10 | 1,005186 |
| 2017-03-09 | 1,002222 |
| 2017-03-08 | 1,001999 |
| 2017-03-07 | 1,003355 |
| 2017-03-06 | 1,005098 |
| 2017-03-03 | 1,004435 |
| 2017-03-02 | 1,002294 |
| 2017-03-01 | 1,006286 |
| 2017-02-28 | 1,005014 |
| 2017-02-27 | 1,005295 |
| 2017-02-24 | 1,004250 |
| 2017-02-23 | 1,007260 |
| 2017-02-22 | 1,008396 |
| 2017-02-21 | 1,003695 |
| 2017-02-20 | 1,000693 |
| 2017-02-17 | 0,998988 |
| 2017-02-16 | 0,998063 |
| 2017-02-15 | 0,998534 |
| 2017-02-14 | 0,997042 |
| 2017-02-13 | 0,997689 |
| 2017-02-10 | 0,999234 |
| 2017-02-09 | 0,998024 |
| 2017-02-08 | 0,997975 |
| 2017-02-07 | 0,998175 |
| 2017-02-06 | 0,998080 |
| 2017-02-03 | 1,000000 |
| Évek | Hozam |
|---|---|
| 2018 | +6,56% |
| 2017 | +2,61% |