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: -12,70% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000716436 | 1,501927 | 3.100.400.000 | |
2024-05-13 | HU0000716436 | 1,501118 | 3.101.210.000 | |
2024-05-10 | HU0000716436 | 1,502802 | 3.096.010.000 | |
2024-05-09 | HU0000716436 | 1,508430 | 3.107.610.000 | |
2024-05-08 | HU0000716436 | 1,503334 | 3.097.110.000 | |
2024-05-07 | HU0000716436 | 1,501477 | 3.081.210.000 | |
2024-05-03 | HU0000716436 | 1,486870 | 3.026.530.000 | |
2024-05-02 | HU0000716436 | 1,469910 | 2.968.870.000 | |
2024-04-30 | HU0000716436 | 1,480779 | 2.988.560.000 | |
2024-04-29 | HU0000716436 | 1,494709 | 3.016.670.000 | |
|
||||
2024-04-26 | HU0000716436 | 1,489400 | 2.969.950.000 | |
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 | |
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 |