| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 42,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000722467 | 1,202455 | 6.786.420 | |
| 2025-06-20 | HU0000722467 | 1,196027 | 6.750.150 | |
| 2025-06-19 | HU0000722467 | 1,193929 | 6.734.460 | |
| 2025-06-18 | HU0000722467 | 1,205008 | 6.786.370 | |
| 2025-06-17 | HU0000722467 | 1,200145 | 6.747.450 | |
| 2025-06-16 | HU0000722467 | 1,205958 | 6.776.450 | |
| 2025-06-13 | HU0000722467 | 1,206716 | 6.780.710 | |
| 2025-06-12 | HU0000722467 | 1,211823 | 6.809.400 | |
| 2025-06-11 | HU0000722467 | 1,224025 | 6.863.570 | |
| 2025-06-10 | HU0000722467 | 1,219988 | 6.840.940 | |
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| 2025-06-06 | HU0000722467 | 1,216266 | 6.812.060 | |
| 2025-06-05 | HU0000722467 | 1,216497 | 6.807.770 | |
| 2025-06-04 | HU0000722467 | 1,215446 | 6.801.880 | |
| 2025-06-03 | HU0000722467 | 1,209718 | 6.766.080 | |
| 2025-06-02 | HU0000722467 | 1,200702 | 6.709.960 | |
| 2025-05-30 | HU0000722467 | 1,207287 | 6.811.180 | |
| 2025-05-29 | HU0000722467 | 1,214149 | 6.849.900 | |
| 2025-05-28 | HU0000722467 | 1,206406 | 6.764.720 | |
| 2025-05-27 | HU0000722467 | 1,207366 | 6.736.240 | |
| 2025-05-23 | HU0000722467 | 1,187972 | 6.628.040 | |
| 2025-05-22 | HU0000722467 | 1,199061 | 6.674.420 | |
| 2025-05-21 | HU0000722467 | 1,210896 | 6.737.230 | |
| 2025-05-20 | HU0000722467 | 1,220494 | 6.790.630 | |
| 2025-05-19 | HU0000722467 | 1,217385 | 6.768.180 | |
| 2025-05-16 | HU0000722467 | 1,218215 | 6.754.670 | |
| 2025-05-15 | HU0000722467 | 1,212493 | 6.706.780 | |
| 2025-05-14 | HU0000722467 | 1,206069 | 6.669.840 | |
| 2025-05-13 | HU0000722467 | 1,219342 | 6.735.830 | |
| 2025-05-12 | HU0000722467 | 1,202670 | 6.632.130 | |
| 2025-05-09 | HU0000722467 | 1,168467 | 6.435.230 | |
| 2025-05-08 | HU0000722467 | 1,167584 | 6.430.410 | |
| 2025-05-07 | HU0000722467 | 1,150074 | 6.333.980 | |
| 2025-05-06 | HU0000722467 | 1,158197 | 6.378.710 | |
| 2025-05-05 | HU0000722467 | 1,129860 | 6.204.790 | |
| 2025-04-30 | HU0000722467 | 1,129860 | 6.204.790 | |
| 2025-04-29 | HU0000722467 | 1,132872 | 6.221.340 | |
| 2025-04-28 | HU0000722467 | 1,129365 | 6.197.450 | |