| 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: 14,25% | ||||
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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 | |