| 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: 32,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000722467 | 1,151406 | 1.587.190 | |
| 2024-06-10 | HU0000722467 | 1,155392 | 1.592.340 | |
| 2024-06-07 | HU0000722467 | 1,148163 | 1.582.380 | |
| 2024-06-06 | HU0000722467 | 1,151073 | 1.586.390 | |
| 2024-06-05 | HU0000722467 | 1,146348 | 1.579.880 | |
| 2024-06-04 | HU0000722467 | 1,134203 | 1.563.140 | |
| 2024-06-03 | HU0000722467 | 1,139902 | 1.570.990 | |
| 2024-05-31 | HU0000722467 | 1,129278 | 1.566.920 | |
| 2024-05-30 | HU0000722467 | 1,135858 | 1.576.050 | |
| 2024-05-29 | HU0000722467 | 1,135369 | 1.575.370 | |
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| 2024-05-28 | HU0000722467 | 1,143924 | 1.587.240 | |
| 2024-05-24 | HU0000722467 | 1,146847 | 1.591.300 | |
| 2024-05-23 | HU0000722467 | 1,145158 | 1.588.960 | |
| 2024-05-22 | HU0000722467 | 1,146612 | 1.590.970 | |
| 2024-05-21 | HU0000722467 | 1,147297 | 1.457.430 | |
| 2024-05-17 | HU0000722467 | 1,146170 | 1.455.990 | |
| 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 | |
| 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 | |