| 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 B sorozat | ||||
| Évesített hozam: 17,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722467 | 1,093365 | 1.278.820 | |
| 2024-04-24 | HU0000722467 | 1,105986 | 1.293.580 | |
| 2024-04-23 | HU0000722467 | 1,107682 | 1.295.560 | |
| 2024-04-22 | HU0000722467 | 1,091969 | 1.097.190 | |
| 2024-04-19 | HU0000722467 | 1,092334 | 1.097.550 | |
| 2024-04-18 | HU0000722467 | 1,099184 | 1.104.440 | |
| 2024-04-17 | HU0000722467 | 1,098420 | 1.103.670 | |
| 2024-04-16 | HU0000722467 | 1,103465 | 1.108.740 | |
| 2024-04-15 | HU0000722467 | 1,117811 | 1.090.170 | |
| 2024-04-12 | HU0000722467 | 1,120767 | 1.093.050 | |
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| 2024-04-11 | HU0000722467 | 1,120646 | 1.092.930 | |
| 2024-04-10 | HU0000722467 | 1,120079 | 1.092.380 | |
| 2024-04-09 | HU0000722467 | 1,122308 | 1.094.550 | |
| 2024-04-08 | HU0000722467 | 1,129608 | 899.871 | |
| 2024-04-05 | HU0000722467 | 1,124754 | 896.004 | |
| 2024-04-04 | HU0000722467 | 1,131598 | 901.456 | |
| 2024-04-03 | HU0000722467 | 1,132407 | 902.501 | |
| 2024-04-02 | HU0000722467 | 1,126879 | 899.275 | |
| 2024-03-28 | HU0000722467 | 1,137358 | 907.638 | |
| 2024-03-27 | HU0000722467 | 1,131223 | 882.743 | |
| 2024-03-26 | HU0000722467 | 1,130080 | 895.261 | |
| 2024-03-25 | HU0000722467 | 1,130150 | 896.566 | |
| 2024-03-22 | HU0000722467 | 1,131592 | 897.710 | |
| 2024-03-21 | HU0000722467 | 1,132960 | 898.796 | |
| 2024-03-20 | HU0000722467 | 1,123045 | 890.929 | |
| 2024-03-19 | HU0000722467 | 1,118649 | 874.451 | |
| 2024-03-18 | HU0000722467 | 1,115085 | 876.108 | |
| 2024-03-14 | HU0000722467 | 1,112282 | 873.906 | |
| 2024-03-13 | HU0000722467 | 1,117552 | 878.046 | |
| 2024-03-12 | HU0000722467 | 1,115736 | 876.619 | |
| 2024-03-11 | HU0000722467 | 1,107952 | 870.504 | |
| 2024-03-08 | HU0000722467 | 1,117814 | 887.449 | |
| 2024-03-07 | HU0000722467 | 1,118662 | 888.324 | |
| 2024-03-06 | HU0000722467 | 1,113098 | 883.906 | |
| 2024-03-05 | HU0000722467 | 1,108198 | 880.014 | |
| 2024-03-04 | HU0000722467 | 1,115340 | 889.921 | |
| 2024-03-01 | HU0000722467 | 1,116114 | 893.420 | |
| 2024-02-29 | HU0000722467 | 1,103612 | 789.214 | |
| 2024-02-28 | HU0000722467 | 1,108479 | 792.694 | |
| 2024-02-27 | HU0000722467 | 1,104132 | 809.222 | |
| 2024-02-26 | HU0000722467 | 1,106623 | 811.048 | |
| 2024-02-23 | HU0000722467 | 1,109338 | 813.038 | |
| 2024-02-22 | HU0000722467 | 1,098921 | 805.404 | |
| 2024-02-21 | HU0000722467 | 1,088686 | 797.902 | |
| 2024-02-20 | HU0000722467 | 1,092145 | 800.437 | |
| 2024-02-19 | HU0000722467 | 1,100260 | 806.385 | |
| 2024-02-16 | HU0000722467 | 1,104287 | 809.336 | |
| 2024-02-15 | HU0000722467 | 1,100710 | 806.715 | |
| 2024-02-14 | HU0000722467 | 1,094931 | 802.479 | |
| 2024-02-13 | HU0000722467 | 1,084601 | 794.908 | |
| 2024-02-12 | HU0000722467 | 1,101702 | 807.442 | |
| 2024-02-09 | HU0000722467 | 1,095906 | 803.194 | |
| 2024-02-08 | HU0000722467 | 1,089601 | 798.573 | |
| 2024-02-07 | HU0000722467 | 1,090289 | 799.077 | |
| 2024-02-06 | HU0000722467 | 1,087535 | 797.059 | |
| 2024-02-05 | HU0000722467 | 1,077151 | 789.448 | |
| 2024-02-02 | HU0000722467 | 1,066477 | 781.625 | |
| 2024-02-01 | HU0000722467 | 1,067453 | 782.340 | |
| 2024-01-31 | HU0000722467 | 1,070322 | 784.443 | |
| 2024-01-30 | HU0000722467 | 1,081060 | 792.313 | |
| 2024-01-29 | HU0000722467 | 1,072899 | 786.332 | |
| 2024-01-26 | HU0000722467 | 1,068776 | 783.310 | |
| 2024-01-25 | HU0000722467 | 1,058676 | 775.908 | |
| 2024-01-24 | HU0000722467 | 1,059496 | 776.508 | |
| 2024-01-23 | HU0000722467 | 1,047443 | 767.675 | |
| 2024-01-22 | HU0000722467 | 1,048534 | 768.474 | |
| 2024-01-19 | HU0000722467 | 1,040704 | 762.736 | |
| 2024-01-18 | HU0000722467 | 1,033020 | 757.104 | |
| 2024-01-17 | HU0000722467 | 1,027863 | 753.325 | |
| 2024-01-16 | HU0000722467 | 1,037007 | 760.026 | |
| 2024-01-15 | HU0000722467 | 1,033760 | 757.647 | |
| 2024-01-12 | HU0000722467 | 1,032980 | 757.075 | |
| 2024-01-11 | HU0000722467 | 1,023501 | 750.128 | |
| 2024-01-10 | HU0000722467 | 1,028895 | 754.082 | |
| 2024-01-09 | HU0000722467 | 1,027814 | 753.289 | |
| 2024-01-08 | HU0000722467 | 1,027816 | 753.290 | |
| 2024-01-05 | HU0000722467 | 1,027266 | 752.888 | |
| 2024-01-04 | HU0000722467 | 1,025394 | 751.515 | |
| 2024-01-03 | HU0000722467 | 1,028453 | 753.758 | |
| 2024-01-02 | HU0000722467 | 1,030979 | 755.609 | |
| 2023-12-29 | HU0000722467 | 1,038524 | 761.139 | |
| 2023-12-28 | HU0000722467 | 1,030542 | 755.288 | |
| 2023-12-27 | HU0000722467 | 1,035582 | 758.982 | |
| 2023-12-22 | HU0000722467 | 1,033025 | 757.108 | |
| 2023-12-21 | HU0000722467 | 1,037955 | 784.111 | |
| 2023-12-20 | HU0000722467 | 1,039392 | 785.196 | |
| 2023-12-19 | HU0000722467 | 1,040779 | 818.280 | |
| 2023-12-18 | HU0000722467 | 1,037285 | 815.533 | |
| 2023-12-15 | HU0000722467 | 1,028215 | 810.942 | |
| 2023-12-14 | HU0000722467 | 1,034325 | 815.760 | |
| 2023-12-13 | HU0000722467 | 1,030688 | 812.892 | |
| 2023-12-12 | HU0000722467 | 1,026515 | 809.601 | |
| 2023-12-11 | HU0000722467 | 1,024611 | 808.100 | |
| 2023-12-08 | HU0000722467 | 1,022374 | 806.335 | |
| 2023-12-07 | HU0000722467 | 1,017681 | 802.634 | |
| 2023-12-06 | HU0000722467 | 1,015564 | 809.368 | |
| 2023-12-05 | HU0000722467 | 1,009359 | 819.783 | |
| 2023-12-04 | HU0000722467 | 1,005895 | 816.969 | |
| 2023-12-01 | HU0000722467 | 1,010323 | 820.566 | |
| 2023-11-30 | HU0000722467 | 1,000878 | 812.895 | |
| 2023-11-29 | HU0000722467 | 0,995508 | 808.533 | |
| 2023-11-28 | HU0000722467 | 1,001397 | 813.317 | |
| 2023-11-27 | HU0000722467 | 0,999029 | 811.394 | |
| 2023-11-24 | HU0000722467 | 1,004378 | 815.738 | |
| 2023-11-23 | HU0000722467 | 1,002364 | 814.102 | |
| 2023-11-22 | HU0000722467 | 1,003951 | 816.463 | |
| 2023-11-21 | HU0000722467 | 0,996792 | 810.641 | |
| 2023-11-20 | HU0000722467 | 0,997484 | 811.204 | |
| 2023-11-17 | HU0000722467 | 0,996370 | 810.298 | |
| 2023-11-16 | HU0000722467 | 0,990703 | 805.689 | |
| 2023-11-15 | HU0000722467 | 0,997011 | 810.819 | |
| 2023-11-14 | HU0000722467 | 0,995749 | 809.793 | |
| 2023-11-13 | HU0000722467 | 0,988103 | 814.559 | |
| 2023-11-10 | HU0000722467 | 0,982218 | 809.708 | |
| 2023-11-09 | HU0000722467 | 0,985790 | 817.285 | |
| 2023-11-08 | HU0000722467 | 0,986182 | 817.610 | |
| 2023-11-07 | HU0000722467 | 0,986238 | 817.857 | |
| 2023-11-06 | HU0000722467 | 0,982444 | 821.169 | |
| 2023-11-03 | HU0000722467 | 0,986327 | 824.414 | |
| 2023-11-02 | HU0000722467 | 0,982269 | 821.023 | |
| 2023-10-31 | HU0000722467 | 0,952084 | 795.793 | |
| 2023-10-30 | HU0000722467 | 0,956176 | 799.213 | |
| 2023-10-27 | HU0000722467 | 0,955687 | 798.804 | |
| 2023-10-26 | HU0000722467 | 0,959098 | 801.656 | |
| 2023-10-25 | HU0000722467 | 0,969060 | 809.982 | |
| 2023-10-24 | HU0000722467 | 0,964963 | 806.558 | |
| 2023-10-20 | HU0000722467 | 0,970358 | 811.067 | |
| 2023-10-19 | HU0000722467 | 0,991031 | 828.346 | |
| 2023-10-18 | HU0000722467 | 0,991707 | 828.911 | |
| 2023-10-17 | HU0000722467 | 1,009472 | 843.760 | |
| 2023-10-16 | HU0000722467 | 1,009786 | 844.023 | |
| 2023-10-13 | HU0000722467 | 1,001074 | 836.741 | |
| 2023-10-12 | HU0000722467 | 1,002718 | 838.115 | |
| 2023-10-11 | HU0000722467 | 1,006160 | 840.992 | |
| 2023-10-10 | HU0000722467 | 1,008511 | 842.957 | |
| 2023-10-09 | HU0000722467 | 0,998759 | 834.806 | |
| 2023-10-06 | HU0000722467 | 0,994804 | 831.500 | |
| 2023-10-05 | HU0000722467 | 0,989004 | 826.652 | |
| 2023-10-04 | HU0000722467 | 0,990964 | 828.291 | |
| 2023-10-03 | HU0000722467 | 0,987912 | 879.260 | |
| 2023-10-02 | HU0000722467 | 0,996299 | 886.724 | |