| 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 World Nemzetközi Részvényalap | ||||
| Évesített hozam: 5,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000716436 | 1,675068 | 6.208.820.000 | |
| 2025-07-10 | HU0000716436 | 1,674107 | 6.206.450.000 | |
| 2025-07-09 | HU0000716436 | 1,675885 | 6.208.770.000 | |
| 2025-07-08 | HU0000716436 | 1,659625 | 6.133.150.000 | |
| 2025-07-07 | HU0000716436 | 1,666148 | 6.157.260.000 | |
| 2025-07-04 | HU0000716436 | 1,658810 | 6.129.640.000 | |
| 2025-07-03 | HU0000716436 | 1,668094 | 6.163.950.000 | |
| 2025-07-02 | HU0000716436 | 1,654527 | 6.113.810.000 | |
| 2025-07-01 | HU0000716436 | 1,646393 | 6.074.100.000 | |
| 2025-06-30 | HU0000716436 | 1,656465 | 6.110.720.000 | |
|
|
||||
| 2025-06-27 | HU0000716436 | 1,658112 | 6.116.800.000 | |
| 2025-06-26 | HU0000716436 | 1,644080 | 6.058.450.000 | |
| 2025-06-25 | HU0000716436 | 1,651080 | 6.084.250.000 | |
| 2025-06-24 | HU0000716436 | 1,658293 | 6.101.890.000 | |
| 2025-06-23 | HU0000716436 | 1,656385 | 6.093.680.000 | |
| 2025-06-20 | HU0000716436 | 1,643775 | 6.031.220.000 | |
| 2025-06-19 | HU0000716436 | 1,641950 | 6.025.620.000 | |
| 2025-06-18 | HU0000716436 | 1,660353 | 6.094.560.000 | |
| 2025-06-17 | HU0000716436 | 1,650090 | 6.058.490.000 | |
| 2025-06-16 | HU0000716436 | 1,652362 | 6.053.990.000 | |
| 2025-06-13 | HU0000716436 | 1,657519 | 6.081.050.000 | |
| 2025-06-12 | HU0000716436 | 1,657711 | 6.085.000.000 | |
| 2025-06-11 | HU0000716436 | 1,673108 | 6.141.400.000 | |
| 2025-06-10 | HU0000716436 | 1,671752 | 6.135.530.000 | |
| 2025-06-06 | HU0000716436 | 1,674869 | 6.141.160.000 | |
| 2025-06-05 | HU0000716436 | 1,675395 | 6.154.730.000 | |
| 2025-06-04 | HU0000716436 | 1,672745 | 6.147.070.000 | |
| 2025-06-03 | HU0000716436 | 1,664742 | 6.338.770.000 | |
| 2025-06-02 | HU0000716436 | 1,651064 | 6.284.800.000 | |
| 2025-05-30 | HU0000716436 | 1,664646 | 6.286.770.000 | |
| 2025-05-29 | HU0000716436 | 1,675392 | 6.327.360.000 | |
| 2025-05-28 | HU0000716436 | 1,660674 | 6.273.100.000 | |
| 2025-05-27 | HU0000716436 | 1,666940 | 6.292.160.000 | |
| 2025-05-23 | HU0000716436 | 1,635299 | 6.172.730.000 | |
| 2025-05-22 | HU0000716436 | 1,649827 | 6.224.580.000 | |
| 2025-05-21 | HU0000716436 | 1,663631 | 6.271.050.000 | |
| 2025-05-20 | HU0000716436 | 1,675984 | 6.315.810.000 | |
| 2025-05-19 | HU0000716436 | 1,673460 | 6.304.030.000 | |
| 2025-05-16 | HU0000716436 | 1,675017 | 6.296.190.000 | |
| 2025-05-15 | HU0000716436 | 1,668515 | 6.272.660.000 | |
| 2025-05-14 | HU0000716436 | 1,663668 | 6.253.320.000 | |
| 2025-05-13 | HU0000716436 | 1,686096 | 6.332.900.000 | |
| 2025-05-12 | HU0000716436 | 1,662386 | 6.235.730.000 | |
| 2025-05-09 | HU0000716436 | 1,613353 | 6.019.060.000 | |
| 2025-05-08 | HU0000716436 | 1,613249 | 6.018.830.000 | |
| 2025-05-07 | HU0000716436 | 1,587917 | 5.911.940.000 | |
| 2025-05-06 | HU0000716436 | 1,602097 | 5.965.160.000 | |
| 2025-05-05 | HU0000716436 | 1,560043 | 5.754.310.000 | |
| 2025-04-30 | HU0000716436 | 1,560043 | 5.754.310.000 | |
| 2025-04-29 | HU0000716436 | 1,562617 | 5.757.680.000 | |
| 2025-04-28 | HU0000716436 | 1,562867 | 5.751.380.000 | |
| 2025-04-25 | HU0000716436 | 1,563575 | 5.706.490.000 | |
| 2025-04-24 | HU0000716436 | 1,551306 | 5.661.710.000 | |
| 2025-04-23 | HU0000716436 | 1,538607 | 5.615.370.000 | |
| 2025-04-22 | HU0000716436 | 1,501679 | 5.466.020.000 | |
| 2025-04-17 | HU0000716436 | 1,508951 | 5.488.370.000 | |
| 2025-04-16 | HU0000716436 | 1,524693 | 5.546.640.000 | |
| 2025-04-15 | HU0000716436 | 1,543063 | 5.603.550.000 | |
| 2025-04-14 | HU0000716436 | 1,532814 | 5.550.010.000 | |
| 2025-04-11 | HU0000716436 | 1,486958 | 5.374.300.000 | |
| 2025-04-10 | HU0000716436 | 1,514846 | 5.459.040.000 | |
| 2025-04-09 | HU0000716436 | 1,467562 | 5.239.150.000 | |
| 2025-04-08 | HU0000716436 | 1,503909 | 5.352.190.000 | |
| 2025-04-07 | HU0000716436 | 1,460344 | 5.176.610.000 | |
| 2025-04-04 | HU0000716436 | 1,495219 | 5.289.350.000 | |
| 2025-04-03 | HU0000716436 | 1,562282 | 5.556.370.000 | |
| 2025-04-02 | HU0000716436 | 1,642766 | 5.840.640.000 | |
| 2025-04-01 | HU0000716436 | 1,640786 | 5.819.080.000 | |
| 2025-03-31 | HU0000716436 | 1,618256 | 5.737.600.000 | |
| 2025-03-28 | HU0000716436 | 1,641053 | 5.820.210.000 | |
| 2025-03-27 | HU0000716436 | 1,662201 | 5.882.490.000 | |
| 2025-03-26 | HU0000716436 | 1,662564 | 5.877.950.000 | |
| 2025-03-25 | HU0000716436 | 1,667996 | 5.745.420.000 | |
| 2025-03-24 | HU0000716436 | 1,656358 | 5.705.330.000 | |
| 2025-03-21 | HU0000716436 | 1,637993 | 5.597.950.000 | |
| 2025-03-20 | HU0000716436 | 1,641925 | 5.611.390.000 | |
| 2025-03-19 | HU0000716436 | 1,635310 | 5.683.500.000 | |
| 2025-03-18 | HU0000716436 | 1,615003 | 5.609.120.000 | |
| 2025-03-17 | HU0000716436 | 1,632496 | 5.654.880.000 | |
| 2025-03-14 | HU0000716436 | 1,629841 | 5.626.190.000 | |
| 2025-03-13 | HU0000716436 | 1,602847 | 5.561.640.000 | |
| 2025-03-12 | HU0000716436 | 1,621203 | 5.610.880.000 | |
| 2025-03-11 | HU0000716436 | 1,608416 | 5.527.820.000 | |
| 2025-03-10 | HU0000716436 | 1,629530 | 5.602.190.000 | |
| 2025-03-07 | HU0000716436 | 1,641700 | 5.625.750.000 | |
| 2025-03-06 | HU0000716436 | 1,678624 | 5.717.280.000 | |
| 2025-03-05 | HU0000716436 | 1,672721 | 5.698.230.000 | |
| 2025-03-04 | HU0000716436 | 1,693119 | 5.715.880.000 | |
| 2025-03-03 | HU0000716436 | 1,750085 | 5.894.820.000 | |
| 2025-02-28 | HU0000716436 | 1,748718 | 5.807.280.000 | |
| 2025-02-27 | HU0000716436 | 1,748700 | 5.808.180.000 | |
| 2025-02-26 | HU0000716436 | 1,761485 | 5.839.250.000 | |
| 2025-02-25 | HU0000716436 | 1,748534 | 5.780.280.000 | |
| 2025-02-24 | HU0000716436 | 1,776873 | 5.857.110.000 | |
| 2025-02-21 | HU0000716436 | 1,802516 | 5.912.540.000 | |
| 2025-02-20 | HU0000716436 | 1,801280 | 5.891.230.000 | |
| 2025-02-19 | HU0000716436 | 1,804430 | 7.003.260.000 | |
| 2025-02-18 | HU0000716436 | 1,802144 | 6.975.770.000 | |
| 2025-02-17 | HU0000716436 | 1,804905 | 6.973.930.000 | |
| 2025-02-14 | HU0000716436 | 1,794548 | 6.931.470.000 | |
| 2025-02-13 | HU0000716436 | 1,796921 | 6.924.780.000 | |
| 2025-02-12 | HU0000716436 | 1,789191 | 6.888.120.000 | |
| 2025-02-11 | HU0000716436 | 1,813663 | 6.925.330.000 | |
| 2025-02-10 | HU0000716436 | 1,816132 | 6.917.500.000 | |
| 2025-02-07 | HU0000716436 | 1,796769 | 6.816.280.000 | |
| 2025-02-06 | HU0000716436 | 1,823794 | 6.926.960.000 | |
| 2025-02-05 | HU0000716436 | 1,801451 | 6.767.720.000 | |
| 2025-02-04 | HU0000716436 | 1,817014 | 6.795.550.000 | |
| 2025-02-03 | HU0000716436 | 1,827814 | 6.837.180.000 | |
| 2025-01-31 | HU0000716436 | 1,827063 | 6.824.370.000 | |
| 2025-01-30 | HU0000716436 | 1,809749 | 6.755.490.000 | |
| 2025-01-29 | HU0000716436 | 1,808262 | 6.696.100.000 | |
| 2025-01-28 | HU0000716436 | 1,804032 | 6.657.740.000 | |
| 2025-01-27 | HU0000716436 | 1,784128 | 6.630.090.000 | |
| 2025-01-24 | HU0000716436 | 1,816169 | 6.739.120.000 | |
| 2025-01-23 | HU0000716436 | 1,828129 | 6.321.850.000 | |
| 2025-01-22 | HU0000716436 | 1,824399 | 6.299.110.000 | |
| 2025-01-21 | HU0000716436 | 1,827324 | 6.302.430.000 | |
| 2025-01-20 | HU0000716436 | 1,811095 | 6.219.690.000 | |
| 2025-01-17 | HU0000716436 | 1,831222 | 6.289.740.000 | |
| 2025-01-16 | HU0000716436 | 1,810068 | 6.155.590.000 | |
| 2025-01-15 | HU0000716436 | 1,793178 | 6.096.620.000 | |
| 2025-01-14 | HU0000716436 | 1,781147 | 6.024.950.000 | |
| 2025-01-13 | HU0000716436 | 1,790000 | 6.045.050.000 | |
| 2025-01-10 | HU0000716436 | 1,775488 | 5.972.690.000 | |
| 2025-01-09 | HU0000716436 | 1,802371 | 6.037.810.000 | |
| 2025-01-08 | HU0000716436 | 1,807529 | 6.023.090.000 | |
| 2025-01-07 | HU0000716436 | 1,802856 | 5.995.910.000 | |
| 2025-01-06 | HU0000716436 | 1,824454 | 6.067.740.000 | |
| 2025-01-03 | HU0000716436 | 1,811226 | 5.931.480.000 | |
| 2025-01-02 | HU0000716436 | 1,782567 | 5.806.320.000 | |
| 2024-12-31 | HU0000716436 | 1,773668 | 5.777.330.000 | |
| 2024-12-30 | HU0000716436 | 1,771568 | 5.630.200.000 | |
| 2024-12-23 | HU0000716436 | 1,794260 | 5.568.330.000 | |
| 2024-12-20 | HU0000716436 | 1,799628 | 5.478.100.000 | |
| 2024-12-19 | HU0000716436 | 1,787897 | 5.270.140.000 | |
| 2024-12-18 | HU0000716436 | 1,794963 | 5.216.680.000 | |
| 2024-12-17 | HU0000716436 | 1,797112 | 5.222.920.000 | |
| 2024-12-16 | HU0000716436 | 1,798603 | 5.198.020.000 | |
| 2024-12-13 | HU0000716436 | 1,802733 | 5.166.010.000 | |
| 2024-12-12 | HU0000716436 | 1,807667 | 5.134.320.000 | |
| 2024-12-11 | HU0000716436 | 1,818088 | 5.143.430.000 | |
| 2024-12-10 | HU0000716436 | 1,803599 | 5.084.820.000 | |
| 2024-12-09 | HU0000716436 | 1,807940 | 4.989.640.000 | |
| 2024-12-06 | HU0000716436 | 1,820755 | 4.984.270.000 | |
| 2024-12-05 | HU0000716436 | 1,824534 | 4.855.130.000 | |
| 2024-12-04 | HU0000716436 | 1,829554 | 4.848.130.000 | |
| 2024-12-03 | HU0000716436 | 1,820508 | 4.822.240.000 | |
| 2024-12-02 | HU0000716436 | 1,817874 | 4.802.390.000 | |
| 2024-11-29 | HU0000716436 | 1,803922 | 4.741.660.000 | |
| 2024-11-28 | HU0000716436 | 1,805609 | 4.717.010.000 | |
| 2024-11-27 | HU0000716436 | 1,788462 | 4.655.490.000 | |
| 2024-11-26 | HU0000716436 | 1,789738 | 4.762.420.000 | |
| 2024-11-25 | HU0000716436 | 1,795383 | 4.758.480.000 | |
| 2024-11-22 | HU0000716436 | 1,796676 | 4.611.740.000 | |
| 2024-11-21 | HU0000716436 | 1,774171 | 4.553.970.000 | |
| 2024-11-20 | HU0000716436 | 1,744765 | 4.443.290.000 | |
| 2024-11-19 | HU0000716436 | 1,744346 | 4.418.640.000 | |
| 2024-11-18 | HU0000716436 | 1,752834 | 4.442.810.000 | |
| 2024-11-15 | HU0000716436 | 1,732226 | 4.373.430.000 | |
| 2024-11-14 | HU0000716436 | 1,769447 | 4.465.690.000 | |
| 2024-11-13 | HU0000716436 | 1,758401 | 4.422.020.000 | |
| 2024-11-12 | HU0000716436 | 1,762951 | 4.416.430.000 | |
| 2024-11-11 | HU0000716436 | 1,760012 | 4.412.620.000 | |
| 2024-11-08 | HU0000716436 | 1,732531 | 4.216.330.000 | |
| 2024-11-07 | HU0000716436 | 1,741083 | 4.237.150.000 | |
| 2024-11-06 | HU0000716436 | 1,734093 | 4.182.180.000 | |
| 2024-11-05 | HU0000716436 | 1,685600 | 4.064.970.000 | |
| 2024-11-04 | HU0000716436 | 1,666462 | 4.024.750.000 | |
| 2024-10-31 | HU0000716436 | 1,671191 | 4.029.440.000 | |
| 2024-10-30 | HU0000716436 | 1,696088 | 4.092.460.000 | |
| 2024-10-29 | HU0000716436 | 1,690969 | 4.066.060.000 | |
| 2024-10-28 | HU0000716436 | 1,693683 | 4.082.680.000 | |
| 2024-10-25 | HU0000716436 | 1,690889 | 4.061.100.000 | |
| 2024-10-24 | HU0000716436 | 1,680282 | 4.037.060.000 | |
| 2024-10-22 | HU0000716436 | 1,679417 | 4.016.510.000 | |
| 2024-10-21 | HU0000716436 | 1,677970 | 4.009.210.000 | |
| 2024-10-18 | HU0000716436 | 1,686582 | 4.012.860.000 | |
| 2024-10-17 | HU0000716436 | 1,689689 | 4.017.250.000 | |
| 2024-10-16 | HU0000716436 | 1,671930 | 3.973.020.000 | |
| 2024-10-15 | HU0000716436 | 1,670931 | 3.970.650.000 | |
| 2024-10-14 | HU0000716436 | 1,676727 | 3.984.420.000 | |
| 2024-10-11 | HU0000716436 | 1,665744 | 3.804.400.000 | |
| 2024-10-10 | HU0000716436 | 1,656394 | 3.784.540.000 | |
| 2024-10-09 | HU0000716436 | 1,652191 | 3.767.270.000 | |
| 2024-10-08 | HU0000716436 | 1,641805 | 3.738.900.000 | |
| 2024-10-07 | HU0000716436 | 1,648675 | 3.754.540.000 | |
| 2024-10-04 | HU0000716436 | 1,645551 | 3.731.890.000 | |
| 2024-10-03 | HU0000716436 | 1,624649 | 3.684.490.000 | |
| 2024-10-02 | HU0000716436 | 1,623063 | 3.680.890.000 | |
| 2024-10-01 | HU0000716436 | 1,610239 | 3.642.310.000 | |
| 2024-09-30 | HU0000716436 | 1,606320 | 3.633.440.000 | |
| 2024-09-27 | HU0000716436 | 1,618321 | 3.647.350.000 | |
| 2024-09-26 | HU0000716436 | 1,612008 | 3.598.630.000 | |
| 2024-09-25 | HU0000716436 | 1,593911 | 3.553.190.000 | |
| 2024-09-24 | HU0000716436 | 1,599633 | 3.557.610.000 | |
| 2024-09-23 | HU0000716436 | 1,601830 | 3.561.720.000 | |
| 2024-09-20 | HU0000716436 | 1,582575 | 3.511.360.000 | |
| 2024-09-19 | HU0000716436 | 1,593689 | 3.532.230.000 | |
| 2024-09-18 | HU0000716436 | 1,572361 | 3.486.940.000 | |
| 2024-09-17 | HU0000716436 | 1,576757 | 3.485.540.000 | |
| 2024-09-16 | HU0000716436 | 1,571565 | 3.480.600.000 | |
| 2024-09-13 | HU0000716436 | 1,581351 | 3.493.590.000 | |
| 2024-09-12 | HU0000716436 | 1,580307 | 3.491.280.000 | |
| 2024-09-11 | HU0000716436 | 1,546304 | 3.427.000.000 | |
| 2024-09-10 | HU0000716436 | 1,557584 | 3.443.900.000 | |
| 2024-09-09 | HU0000716436 | 1,545728 | 3.075.840.000 | |
| 2024-09-06 | HU0000716436 | 1,522726 | 3.025.680.000 | |
| 2024-09-05 | HU0000716436 | 1,541053 | 3.064.210.000 | |
| 2024-09-04 | HU0000716436 | 1,559654 | 3.101.200.000 | |
| 2024-09-03 | HU0000716436 | 1,567421 | 3.111.850.000 | |
| 2024-09-02 | HU0000716436 | 1,585013 | 3.145.190.000 | |
| 2024-08-30 | HU0000716436 | 1,573140 | 3.121.630.000 | |
| 2024-08-29 | HU0000716436 | 1,580289 | 3.124.110.000 | |
| 2024-08-28 | HU0000716436 | 1,564665 | 3.081.010.000 | |
| 2024-08-27 | HU0000716436 | 1,569545 | 3.076.870.000 | |
| 2024-08-26 | HU0000716436 | 1,573038 | 3.081.430.000 | |
| 2024-08-23 | HU0000716436 | 1,576545 | 3.088.040.000 | |
| 2024-08-22 | HU0000716436 | 1,562932 | 3.041.840.000 | |
| 2024-08-21 | HU0000716436 | 1,564817 | 3.051.160.000 | |
| 2024-08-16 | HU0000716436 | 1,572260 | 3.054.670.000 | |
| 2024-08-15 | HU0000716436 | 1,560485 | 3.035.360.000 | |
| 2024-08-14 | HU0000716436 | 1,536494 | 2.988.090.000 | |
| 2024-08-13 | HU0000716436 | 1,533669 | 2.969.950.000 | |
| 2024-08-12 | HU0000716436 | 1,517672 | 2.938.980.000 | |
| 2024-08-09 | HU0000716436 | 1,520201 | 2.890.800.000 | |
| 2024-08-08 | HU0000716436 | 1,516821 | 2.885.820.000 | |
| 2024-08-07 | HU0000716436 | 1,523864 | 2.888.350.000 | |
| 2024-08-06 | HU0000716436 | 1,499060 | 2.841.340.000 | |
| 2024-08-05 | HU0000716436 | 1,493426 | 2.829.680.000 | |
| 2024-08-02 | HU0000716436 | 1,532875 | 2.867.300.000 | |
| 2024-08-01 | HU0000716436 | 1,576444 | 2.948.800.000 | |
| 2024-07-31 | HU0000716436 | 1,592067 | 2.910.050.000 | |
| 2024-07-30 | HU0000716436 | 1,558186 | 3.669.830.000 | |
| 2024-07-29 | HU0000716436 | 1,547473 | 3.699.480.000 | |
| 2024-07-26 | HU0000716436 | 1,548344 | 3.701.560.000 | |
| 2024-07-25 | HU0000716436 | 1,549789 | 3.705.010.000 | |
| 2024-07-24 | HU0000716436 | 1,554701 | 3.714.840.000 | |
| 2024-07-23 | HU0000716436 | 1,570172 | 3.726.570.000 | |
| 2024-07-22 | HU0000716436 | 1,560386 | 3.703.340.000 | |
| 2024-07-19 | HU0000716436 | 1,558234 | 3.668.530.000 | |
| 2024-07-18 | HU0000716436 | 1,559038 | 3.623.300.000 | |
| 2024-07-17 | HU0000716436 | 1,573951 | 3.645.140.000 | |
| 2024-07-16 | HU0000716436 | 1,591461 | 3.685.690.000 | |
| 2024-07-15 | HU0000716436 | 1,590141 | 3.659.240.000 | |