| 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: -0,79% | ||||
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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 | |