| 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: -18,71% | ||||
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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 | |