| 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: 55,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |