| 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: 25,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000722467 | 1,257798 | 6.492.040 | |
| 2025-08-19 | HU0000722467 | 1,263687 | 6.953.180 | |
| 2025-08-18 | HU0000722467 | 1,263784 | 6.953.710 | |
| 2025-08-15 | HU0000722467 | 1,266237 | 6.967.210 | |
| 2025-08-14 | HU0000722467 | 1,265287 | 6.960.160 | |
| 2025-08-13 | HU0000722467 | 1,261591 | 6.939.830 | |
| 2025-08-12 | HU0000722467 | 1,265957 | 6.963.850 | |
| 2025-08-11 | HU0000722467 | 1,252692 | 6.890.880 | |
| 2025-08-08 | HU0000722467 | 1,254240 | 6.874.480 | |
| 2025-08-07 | HU0000722467 | 1,242493 | 6.796.630 | |
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| 2025-08-06 | HU0000722467 | 1,251588 | 6.826.410 | |
| 2025-08-05 | HU0000722467 | 1,246650 | 6.788.030 | |
| 2025-08-04 | HU0000722467 | 1,245762 | 6.777.610 | |
| 2025-08-01 | HU0000722467 | 1,229929 | 6.675.170 | |
| 2025-07-31 | HU0000722467 | 1,265980 | 6.870.830 | |
| 2025-07-30 | HU0000722467 | 1,255860 | 6.813.620 | |
| 2025-07-29 | HU0000722467 | 1,256732 | 6.795.100 | |
| 2025-07-28 | HU0000722467 | 1,248167 | 6.724.950 | |
| 2025-07-25 | HU0000722467 | 1,244855 | 6.707.110 | |
| 2025-07-24 | HU0000722467 | 1,244194 | 6.703.540 | |
| 2025-07-23 | HU0000722467 | 1,241637 | 6.689.760 | |
| 2025-07-22 | HU0000722467 | 1,234046 | 6.633.310 | |
| 2025-07-21 | HU0000722467 | 1,243673 | 6.694.270 | |
| 2025-07-18 | HU0000722467 | 1,237289 | 7.067.160 | |
| 2025-07-17 | HU0000722467 | 1,239671 | 7.063.480 | |
| 2025-07-16 | HU0000722467 | 1,225049 | 6.957.730 | |
| 2025-07-15 | HU0000722467 | 1,225752 | 6.977.980 | |
| 2025-07-14 | HU0000722467 | 1,228664 | 6.991.600 | |
| 2025-07-11 | HU0000722467 | 1,228189 | 6.993.220 | |
| 2025-07-10 | HU0000722467 | 1,229453 | 7.000.420 | |
| 2025-07-09 | HU0000722467 | 1,225874 | 6.961.040 | |
| 2025-07-08 | HU0000722467 | 1,217415 | 6.913.010 | |
| 2025-07-07 | HU0000722467 | 1,221619 | 6.936.880 | |
| 2025-07-04 | HU0000722467 | 1,218984 | 6.918.630 | |
| 2025-07-03 | HU0000722467 | 1,222557 | 6.958.660 | |
| 2025-07-02 | HU0000722467 | 1,214923 | 6.900.800 | |
| 2025-07-01 | HU0000722467 | 1,208889 | 6.859.060 | |
| 2025-06-30 | HU0000722467 | 1,215645 | 6.897.390 | |
| 2025-06-27 | HU0000722467 | 1,216548 | 6.879.010 | |
| 2025-06-26 | HU0000722467 | 1,204142 | 6.793.950 | |
| 2025-06-25 | HU0000722467 | 1,206886 | 6.813.920 | |
| 2025-06-24 | HU0000722467 | 1,209353 | 6.825.350 | |