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: 15,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000722467 | 1,148245 | 1.458.630 | |
2024-05-15 | HU0000722467 | 1,147197 | 1.458.570 | |
2024-05-14 | HU0000722467 | 1,136669 | 1.445.190 | |
2024-05-13 | HU0000722467 | 1,134008 | 1.441.810 | |
2024-05-10 | HU0000722467 | 1,133894 | 1.443.200 | |
2024-05-09 | HU0000722467 | 1,134675 | 1.444.200 | |
2024-05-08 | HU0000722467 | 1,127735 | 1.443.600 | |
2024-05-07 | HU0000722467 | 1,128641 | 1.458.920 | |
2024-05-03 | HU0000722467 | 1,114906 | 1.441.160 | |
2024-05-02 | HU0000722467 | 1,101468 | 1.423.790 | |
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2024-04-30 | HU0000722467 | 1,105810 | 1.429.410 | |
2024-04-29 | HU0000722467 | 1,113280 | 1.439.060 | |
2024-04-26 | HU0000722467 | 1,107914 | 1.432.120 | |
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 | |
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 |