| 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: 6,68% | ||||
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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 | |