| 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 World Nemzetközi Részvényalap | ||||
| Évesített hozam: 23,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716436 | 1,470529 | 2.932.220.000 | |
| 2024-04-24 | HU0000716436 | 1,491819 | 2.974.680.000 | |
| 2024-04-23 | HU0000716436 | 1,497557 | 2.986.120.000 | |
| 2024-04-22 | HU0000716436 | 1,479149 | 2.927.850.000 | |
| 2024-04-19 | HU0000716436 | 1,481149 | 2.937.140.000 | |
| 2024-04-18 | HU0000716436 | 1,483620 | 2.942.040.000 | |
| 2024-04-17 | HU0000716436 | 1,483234 | 2.941.280.000 | |
| 2024-04-16 | HU0000716436 | 1,497086 | 2.947.560.000 | |
| 2024-04-15 | HU0000716436 | 1,507157 | 2.967.390.000 | |
| 2024-04-12 | HU0000716436 | 1,505076 | 2.935.380.000 | |
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| 2024-04-11 | HU0000716436 | 1,496950 | 2.919.530.000 | |
| 2024-04-10 | HU0000716436 | 1,496727 | 2.909.530.000 | |
| 2024-04-09 | HU0000716436 | 1,484951 | 2.886.640.000 | |
| 2024-04-08 | HU0000716436 | 1,501729 | 2.911.560.000 | |
| 2024-04-05 | HU0000716436 | 1,495940 | 2.900.330.000 | |
| 2024-04-04 | HU0000716436 | 1,507275 | 2.913.560.000 | |
| 2024-04-03 | HU0000716436 | 1,521753 | 2.941.540.000 | |
| 2024-04-02 | HU0000716436 | 1,524202 | 2.940.390.000 | |
| 2024-03-28 | HU0000716436 | 1,537363 | 2.965.780.000 | |
| 2024-03-27 | HU0000716436 | 1,521770 | 2.925.800.000 | |
| 2024-03-26 | HU0000716436 | 1,524201 | 2.929.870.000 | |
| 2024-03-25 | HU0000716436 | 1,528932 | 2.938.970.000 | |
| 2024-03-22 | HU0000716436 | 1,532657 | 2.945.230.000 | |
| 2024-03-21 | HU0000716436 | 1,514552 | 2.903.320.000 | |
| 2024-03-20 | HU0000716436 | 1,511162 | 2.883.380.000 | |
| 2024-03-19 | HU0000716436 | 1,507367 | 2.871.760.000 | |
| 2024-03-18 | HU0000716436 | 1,493106 | 2.838.200.000 | |
| 2024-03-14 | HU0000716436 | 1,485257 | 2.820.830.000 | |
| 2024-03-13 | HU0000716436 | 1,507199 | 2.854.530.000 | |
| 2024-03-12 | HU0000716436 | 1,497747 | 2.824.590.000 | |
| 2024-03-11 | HU0000716436 | 1,482850 | 2.796.080.000 | |
| 2024-03-08 | HU0000716436 | 1,494570 | 2.836.060.000 | |
| 2024-03-07 | HU0000716436 | 1,497728 | 2.839.470.000 | |
| 2024-03-06 | HU0000716436 | 1,487640 | 2.822.940.000 | |
| 2024-03-05 | HU0000716436 | 1,489709 | 2.826.860.000 | |
| 2024-03-04 | HU0000716436 | 1,492383 | 2.831.940.000 | |
| 2024-03-01 | HU0000716436 | 1,491910 | 2.821.310.000 | |
| 2024-02-29 | HU0000716436 | 1,475736 | 2.793.730.000 | |
| 2024-02-28 | HU0000716436 | 1,472352 | 2.799.570.000 | |
| 2024-02-27 | HU0000716436 | 1,458191 | 2.772.640.000 | |
| 2024-02-26 | HU0000716436 | 1,463229 | 2.782.220.000 | |
| 2024-02-23 | HU0000716436 | 1,465847 | 2.780.480.000 | |
| 2024-02-22 | HU0000716436 | 1,448626 | 2.747.810.000 | |
| 2024-02-21 | HU0000716436 | 1,435907 | 2.704.000.000 | |
| 2024-02-20 | HU0000716436 | 1,442257 | 2.715.960.000 | |
| 2024-02-19 | HU0000716436 | 1,453103 | 2.735.600.000 | |
| 2024-02-16 | HU0000716436 | 1,458621 | 2.743.510.000 | |
| 2024-02-15 | HU0000716436 | 1,453374 | 2.733.640.000 | |
| 2024-02-14 | HU0000716436 | 1,443328 | 2.714.750.000 | |
| 2024-02-13 | HU0000716436 | 1,427350 | 2.680.150.000 | |
| 2024-02-12 | HU0000716436 | 1,451025 | 2.724.610.000 | |
| 2024-02-09 | HU0000716436 | 1,445287 | 2.872.970.000 | |
| 2024-02-08 | HU0000716436 | 1,435019 | 2.850.750.000 | |
| 2024-02-07 | HU0000716436 | 1,435126 | 2.842.320.000 | |
| 2024-02-06 | HU0000716436 | 1,430134 | 2.846.060.000 | |
| 2024-02-05 | HU0000716436 | 1,412544 | 2.811.050.000 | |
| 2024-02-02 | HU0000716436 | 1,396107 | 2.778.340.000 | |
| 2024-02-01 | HU0000716436 | 1,399772 | 2.784.390.000 | |
| 2024-01-31 | HU0000716436 | 1,403291 | 2.791.390.000 | |
| 2024-01-30 | HU0000716436 | 1,425658 | 2.835.880.000 | |
| 2024-01-29 | HU0000716436 | 1,417065 | 2.813.560.000 | |
| 2024-01-26 | HU0000716436 | 1,406029 | 2.791.640.000 | |
| 2024-01-25 | HU0000716436 | 1,391542 | 2.765.070.000 | |
| 2024-01-24 | HU0000716436 | 1,391745 | 2.767.990.000 | |
| 2024-01-23 | HU0000716436 | 1,374246 | 2.733.190.000 | |
| 2024-01-22 | HU0000716436 | 1,372579 | 2.720.830.000 | |
| 2024-01-19 | HU0000716436 | 1,361604 | 2.699.070.000 | |
| 2024-01-18 | HU0000716436 | 1,349309 | 2.673.570.000 | |
| 2024-01-17 | HU0000716436 | 1,341032 | 2.657.170.000 | |
| 2024-01-16 | HU0000716436 | 1,351884 | 2.678.670.000 | |
| 2024-01-15 | HU0000716436 | 1,346605 | 2.665.960.000 | |
| 2024-01-12 | HU0000716436 | 1,344795 | 2.662.380.000 | |
| 2024-01-11 | HU0000716436 | 1,332741 | 2.638.520.000 | |
| 2024-01-10 | HU0000716436 | 1,337385 | 2.735.990.000 | |
| 2024-01-09 | HU0000716436 | 1,336105 | 2.734.810.000 | |
| 2024-01-08 | HU0000716436 | 1,334737 | 2.732.010.000 | |
| 2024-01-05 | HU0000716436 | 1,334254 | 2.724.970.000 | |
| 2024-01-04 | HU0000716436 | 1,333723 | 2.723.890.000 | |
| 2024-01-03 | HU0000716436 | 1,339645 | 2.735.980.000 | |
| 2024-01-02 | HU0000716436 | 1,344962 | 2.731.090.000 | |
| 2023-12-29 | HU0000716436 | 1,355630 | 2.752.750.000 | |
| 2023-12-28 | HU0000716436 | 1,343573 | 2.728.270.000 | |
| 2023-12-27 | HU0000716436 | 1,350046 | 2.741.410.000 | |
| 2023-12-22 | HU0000716436 | 1,347038 | 2.733.610.000 | |
| 2023-12-21 | HU0000716436 | 1,354786 | 2.747.550.000 | |
| 2023-12-20 | HU0000716436 | 1,360458 | 2.720.640.000 | |
| 2023-12-19 | HU0000716436 | 1,360030 | 3.323.640.000 | |
| 2023-12-18 | HU0000716436 | 1,357410 | 3.317.240.000 | |
| 2023-12-15 | HU0000716436 | 1,338026 | 3.262.600.000 | |
| 2023-12-14 | HU0000716436 | 1,344678 | 3.257.220.000 | |
| 2023-12-13 | HU0000716436 | 1,342635 | 3.312.480.000 | |
| 2023-12-12 | HU0000716436 | 1,338664 | 3.292.790.000 | |
| 2023-12-11 | HU0000716436 | 1,333684 | 3.266.140.000 | |
| 2023-12-08 | HU0000716436 | 1,333009 | 3.273.060.000 | |
| 2023-12-07 | HU0000716436 | 1,323646 | 3.256.100.000 | |
| 2023-12-06 | HU0000716436 | 1,319805 | 3.251.290.000 | |
| 2023-12-05 | HU0000716436 | 1,309211 | 3.227.350.000 | |
| 2023-12-04 | HU0000716436 | 1,305122 | 3.217.270.000 | |
| 2023-12-01 | HU0000716436 | 1,311789 | 3.217.970.000 | |
| 2023-11-30 | HU0000716436 | 1,298259 | 3.172.800.000 | |
| 2023-11-29 | HU0000716436 | 1,288373 | 3.198.200.000 | |
| 2023-11-28 | HU0000716436 | 1,298206 | 3.225.120.000 | |
| 2023-11-27 | HU0000716436 | 1,294619 | 3.216.210.000 | |
| 2023-11-24 | HU0000716436 | 1,302303 | 3.239.050.000 | |
| 2023-11-23 | HU0000716436 | 1,299168 | 3.142.960.000 | |
| 2023-11-22 | HU0000716436 | 1,303491 | 3.155.710.000 | |
| 2023-11-21 | HU0000716436 | 1,292397 | 3.134.870.000 | |
| 2023-11-20 | HU0000716436 | 1,291024 | 3.134.920.000 | |
| 2023-11-17 | HU0000716436 | 1,286048 | 3.131.580.000 | |
| 2023-11-16 | HU0000716436 | 1,277250 | 3.157.890.000 | |
| 2023-11-16 | HU0000716436 | 1,295211 | 3.157.890.000 | |
| 2023-11-15 | HU0000716436 | 1,285746 | 3.134.810.000 | |
| 2023-11-14 | HU0000716436 | 1,282652 | 3.125.170.000 | |
| 2023-11-13 | HU0000716436 | 1,274340 | 3.104.920.000 | |
| 2023-11-10 | HU0000716436 | 1,266302 | 3.083.350.000 | |
| 2023-11-09 | HU0000716436 | 1,274110 | 3.102.360.000 | |
| 2023-11-08 | HU0000716436 | 1,273217 | 3.070.490.000 | |
| 2023-11-07 | HU0000716436 | 1,273449 | 2.839.020.000 | |
| 2023-11-06 | HU0000716436 | 1,270429 | 2.832.280.000 | |
| 2023-11-03 | HU0000716436 | 1,273842 | 2.836.040.000 | |
| 2023-11-02 | HU0000716436 | 1,274470 | 2.837.440.000 | |
| 2023-10-31 | HU0000716436 | 1,234837 | 2.735.670.000 | |
| 2023-10-30 | HU0000716436 | 1,240313 | 2.751.020.000 | |
| 2023-10-27 | HU0000716436 | 1,240532 | 2.739.250.000 | |
| 2023-10-26 | HU0000716436 | 1,245268 | 2.736.140.000 | |
| 2023-10-25 | HU0000716436 | 1,260063 | 2.768.650.000 | |
| 2023-10-24 | HU0000716436 | 1,248280 | 2.752.490.000 | |
| 2023-10-20 | HU0000716436 | 1,259369 | 2.767.980.000 | |
| 2023-10-19 | HU0000716436 | 1,288158 | 2.831.260.000 | |
| 2023-10-18 | HU0000716436 | 1,285782 | 2.824.140.000 | |
| 2023-10-17 | HU0000716436 | 1,312778 | 2.883.430.000 | |
| 2023-10-16 | HU0000716436 | 1,315171 | 2.880.330.000 | |
| 2023-10-13 | HU0000716436 | 1,304411 | 2.856.760.000 | |
| 2023-10-12 | HU0000716436 | 1,304723 | 2.857.450.000 | |
| 2023-10-11 | HU0000716436 | 1,309787 | 2.871.370.000 | |
| 2023-10-10 | HU0000716436 | 1,314055 | 2.872.710.000 | |
| 2023-10-09 | HU0000716436 | 1,302128 | 2.850.210.000 | |
| 2023-10-06 | HU0000716436 | 1,294452 | 2.812.720.000 | |
| 2023-10-05 | HU0000716436 | 1,288321 | 2.799.400.000 | |
| 2023-10-04 | HU0000716436 | 1,291721 | 2.777.010.000 | |
| 2023-10-03 | HU0000716436 | 1,286462 | 2.760.390.000 | |
| 2023-10-02 | HU0000716436 | 1,296501 | 2.785.800.000 | |