| 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: 16,33% | ||||
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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 | |