| 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: 8,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000716436 | 1,699082 | 6.189.530.000 | |
| 2025-08-19 | HU0000716436 | 1,697494 | 6.191.940.000 | |
| 2025-08-18 | HU0000716436 | 1,706380 | 6.276.910.000 | |
| 2025-08-15 | HU0000716436 | 1,708439 | 6.279.020.000 | |
| 2025-08-14 | HU0000716436 | 1,707459 | 6.268.510.000 | |
| 2025-08-13 | HU0000716436 | 1,700663 | 6.243.560.000 | |
| 2025-08-12 | HU0000716436 | 1,710609 | 6.283.680.000 | |
| 2025-08-11 | HU0000716436 | 1,689179 | 6.206.380.000 | |
| 2025-08-08 | HU0000716436 | 1,694777 | 6.213.420.000 | |
| 2025-08-07 | HU0000716436 | 1,684288 | 6.170.700.000 | |
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| 2025-08-06 | HU0000716436 | 1,701742 | 6.234.650.000 | |
| 2025-08-05 | HU0000716436 | 1,700303 | 6.220.680.000 | |
| 2025-08-04 | HU0000716436 | 1,692332 | 6.171.460.000 | |
| 2025-08-01 | HU0000716436 | 1,670657 | 6.103.530.000 | |
| 2025-07-31 | HU0000716436 | 1,727274 | 6.306.330.000 | |
| 2025-07-30 | HU0000716436 | 1,709696 | 6.242.160.000 | |
| 2025-07-29 | HU0000716436 | 1,712901 | 6.339.370.000 | |
| 2025-07-28 | HU0000716436 | 1,692112 | 6.259.420.000 | |
| 2025-07-25 | HU0000716436 | 1,683628 | 6.224.190.000 | |
| 2025-07-24 | HU0000716436 | 1,690418 | 6.249.630.000 | |
| 2025-07-23 | HU0000716436 | 1,691605 | 6.293.460.000 | |
| 2025-07-22 | HU0000716436 | 1,681474 | 6.253.160.000 | |
| 2025-07-21 | HU0000716436 | 1,693785 | 6.298.950.000 | |
| 2025-07-18 | HU0000716436 | 1,684779 | 6.265.460.000 | |
| 2025-07-17 | HU0000716436 | 1,689757 | 6.281.690.000 | |
| 2025-07-16 | HU0000716436 | 1,672753 | 6.210.550.000 | |
| 2025-07-15 | HU0000716436 | 1,674382 | 6.221.170.000 | |
| 2025-07-14 | HU0000716436 | 1,677772 | 6.233.560.000 | |
| 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 | |