| 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 C sorozat | ||||
| Évesített hozam: 10,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000722475 | 1,526712 | 5.883.530 | |
| 2025-07-10 | HU0000722475 | 1,534178 | 5.912.310 | |
| 2025-07-09 | HU0000722475 | 1,527770 | 5.887.610 | |
| 2025-07-08 | HU0000722475 | 1,521891 | 5.859.260 | |
| 2025-07-07 | HU0000722475 | 1,524018 | 5.867.450 | |
| 2025-07-04 | HU0000722475 | 1,527208 | 5.879.730 | |
| 2025-07-03 | HU0000722475 | 1,534668 | 5.908.450 | |
| 2025-07-02 | HU0000722475 | 1,522141 | 5.860.220 | |
| 2025-07-01 | HU0000722475 | 1,518421 | 5.829.350 | |
| 2025-06-30 | HU0000722475 | 1,517209 | 5.824.690 | |
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| 2025-06-27 | HU0000722475 | 1,515734 | 5.819.030 | |
| 2025-06-26 | HU0000722475 | 1,502599 | 5.768.600 | |
| 2025-06-25 | HU0000722475 | 1,490860 | 5.723.540 | |
| 2025-06-24 | HU0000722475 | 1,491714 | 5.726.820 | |
| 2025-06-23 | HU0000722475 | 1,469018 | 5.640.740 | |
| 2025-06-20 | HU0000722475 | 1,466260 | 5.630.150 | |
| 2025-06-19 | HU0000722475 | 1,457959 | 5.618.370 | |
| 2025-06-18 | HU0000722475 | 1,474846 | 5.709.020 | |
| 2025-06-17 | HU0000722475 | 1,475143 | 5.710.170 | |
| 2025-06-16 | HU0000722475 | 1,485736 | 5.751.180 | |
| 2025-06-13 | HU0000722475 | 1,480256 | 5.729.970 | |
| 2025-06-12 | HU0000722475 | 1,488442 | 5.761.650 | |
| 2025-06-11 | HU0000722475 | 1,488720 | 5.762.730 | |
| 2025-06-10 | HU0000722475 | 1,480837 | 5.732.220 | |
| 2025-06-06 | HU0000722475 | 1,477219 | 5.707.010 | |
| 2025-06-05 | HU0000722475 | 1,477265 | 5.707.190 | |
| 2025-06-04 | HU0000722475 | 1,474303 | 5.695.750 | |
| 2025-06-03 | HU0000722475 | 1,468907 | 5.647.970 | |
| 2025-06-02 | HU0000722475 | 1,458944 | 5.609.660 | |
| 2025-05-30 | HU0000722475 | 1,454623 | 5.591.880 | |
| 2025-05-29 | HU0000722475 | 1,456178 | 5.597.860 | |
| 2025-05-28 | HU0000722475 | 1,454576 | 5.565.190 | |
| 2025-05-27 | HU0000722475 | 1,457935 | 5.578.040 | |
| 2025-05-23 | HU0000722475 | 1,433760 | 5.485.540 | |
| 2025-05-22 | HU0000722475 | 1,441915 | 5.516.750 | |
| 2025-05-21 | HU0000722475 | 1,458846 | 5.587.670 | |
| 2025-05-20 | HU0000722475 | 1,462112 | 5.600.180 | |
| 2025-05-19 | HU0000722475 | 1,458237 | 5.584.290 | |
| 2025-05-16 | HU0000722475 | 1,451730 | 5.718.240 | |
| 2025-05-15 | HU0000722475 | 1,446215 | 5.696.520 | |
| 2025-05-14 | HU0000722475 | 1,442254 | 5.660.850 | |
| 2025-05-13 | HU0000722475 | 1,441774 | 5.658.960 | |
| 2025-05-12 | HU0000722475 | 1,425291 | 5.594.270 | |
| 2025-05-09 | HU0000722475 | 1,399532 | 5.493.170 | |
| 2025-05-08 | HU0000722475 | 1,402329 | 5.504.140 | |
| 2025-05-07 | HU0000722475 | 1,389997 | 5.455.740 | |
| 2025-05-06 | HU0000722475 | 1,395981 | 5.444.640 | |
| 2025-05-05 | HU0000722475 | 1,367250 | 5.332.590 | |
| 2025-04-30 | HU0000722475 | 1,367250 | 5.332.590 | |
| 2025-04-29 | HU0000722475 | 1,372438 | 5.352.820 | |
| 2025-04-28 | HU0000722475 | 1,363020 | 5.312.580 | |
| 2025-04-25 | HU0000722475 | 1,358926 | 5.296.620 | |
| 2025-04-24 | HU0000722475 | 1,351012 | 5.265.770 | |
| 2025-04-23 | HU0000722475 | 1,340140 | 5.223.400 | |
| 2025-04-22 | HU0000722475 | 1,315731 | 5.122.720 | |
| 2025-04-17 | HU0000722475 | 1,313258 | 4.763.380 | |
| 2025-04-16 | HU0000722475 | 1,322398 | 3.472.270 | |
| 2025-04-15 | HU0000722475 | 1,331606 | 2.511.850 | |
| 2025-04-14 | HU0000722475 | 1,326913 | 2.538.460 | |
| 2025-04-11 | HU0000722475 | 1,294008 | 2.475.510 | |
| 2025-04-10 | HU0000722475 | 1,284154 | 2.456.660 | |
| 2025-04-09 | HU0000722475 | 1,234835 | 2.229.650 | |
| 2025-04-08 | HU0000722475 | 1,257071 | 2.223.310 | |
| 2025-04-07 | HU0000722475 | 1,226713 | 2.331.860 | |
| 2025-04-04 | HU0000722475 | 1,266244 | 2.407.010 | |
| 2025-04-03 | HU0000722475 | 1,338524 | 2.512.520 | |
| 2025-04-02 | HU0000722475 | 1,378908 | 2.533.220 | |
| 2025-04-01 | HU0000722475 | 1,373585 | 2.523.440 | |
| 2025-03-31 | HU0000722475 | 1,359322 | 2.486.640 | |
| 2025-03-28 | HU0000722475 | 1,369067 | 2.514.750 | |
| 2025-03-27 | HU0000722475 | 1,393871 | 2.547.590 | |
| 2025-03-26 | HU0000722475 | 1,397935 | 2.552.570 | |
| 2025-03-25 | HU0000722475 | 1,407856 | 2.493.680 | |
| 2025-03-24 | HU0000722475 | 1,404840 | 2.480.300 | |
| 2025-03-21 | HU0000722475 | 1,384783 | 2.444.890 | |
| 2025-03-20 | HU0000722475 | 1,391199 | 2.433.830 | |
| 2025-03-19 | HU0000722475 | 1,392290 | 2.416.880 | |
| 2025-03-18 | HU0000722475 | 1,385519 | 2.405.130 | |
| 2025-03-17 | HU0000722475 | 1,389287 | 2.411.530 | |
| 2025-03-14 | HU0000722475 | 1,378786 | 2.393.300 | |
| 2025-03-13 | HU0000722475 | 1,360676 | 2.359.970 | |
| 2025-03-12 | HU0000722475 | 1,375772 | 2.386.160 | |
| 2025-03-11 | HU0000722475 | 1,365106 | 2.335.050 | |
| 2025-03-10 | HU0000722475 | 1,381333 | 2.316.840 | |
| 2025-03-07 | HU0000722475 | 1,393810 | 2.337.760 | |
| 2025-03-06 | HU0000722475 | 1,412238 | 2.368.670 | |
| 2025-03-05 | HU0000722475 | 1,403674 | 2.354.310 | |
| 2025-03-04 | HU0000722475 | 1,393340 | 2.336.970 | |
| 2025-03-03 | HU0000722475 | 1,430516 | 2.399.330 | |
| 2025-02-28 | HU0000722475 | 1,415228 | 2.373.690 | |
| 2025-02-27 | HU0000722475 | 1,430474 | 2.371.070 | |
| 2025-02-26 | HU0000722475 | 1,441992 | 2.383.160 | |
| 2025-02-25 | HU0000722475 | 1,425177 | 2.321.720 | |
| 2025-02-24 | HU0000722475 | 1,440667 | 2.346.860 | |
| 2025-02-21 | HU0000722475 | 1,454236 | 2.368.970 | |
| 2025-02-20 | HU0000722475 | 1,456594 | 2.372.810 | |
| 2025-02-19 | HU0000722475 | 1,461401 | 2.415.110 | |
| 2025-02-18 | HU0000722475 | 1,463580 | 2.418.710 | |
| 2025-02-17 | HU0000722475 | 1,464335 | 2.419.960 | |
| 2025-02-14 | HU0000722475 | 1,461599 | 2.410.220 | |
| 2025-02-13 | HU0000722475 | 1,455358 | 2.399.920 | |
| 2025-02-12 | HU0000722475 | 1,438782 | 2.372.590 | |
| 2025-02-11 | HU0000722475 | 1,445820 | 2.364.200 | |
| 2025-02-10 | HU0000722475 | 1,443103 | 2.359.750 | |
| 2025-02-07 | HU0000722475 | 1,438791 | 2.343.840 | |
| 2025-02-06 | HU0000722475 | 1,447199 | 2.350.350 | |
| 2025-02-05 | HU0000722475 | 1,438365 | 2.288.030 | |
| 2025-02-04 | HU0000722475 | 1,435352 | 2.275.800 | |
| 2025-02-03 | HU0000722475 | 1,424465 | 2.229.340 | |
| 2025-01-31 | HU0000722475 | 1,450086 | 2.263.500 | |
| 2025-01-30 | HU0000722475 | 1,441444 | 2.225.010 | |
| 2025-01-29 | HU0000722475 | 1,437579 | 2.217.100 | |
| 2025-01-28 | HU0000722475 | 1,435095 | 2.213.270 | |
| 2025-01-27 | HU0000722475 | 1,427419 | 2.196.480 | |
| 2025-01-24 | HU0000722475 | 1,452048 | 2.233.760 | |
| 2025-01-23 | HU0000722475 | 1,444831 | 2.199.800 | |
| 2025-01-22 | HU0000722475 | 1,442574 | 2.073.470 | |
| 2025-01-21 | HU0000722475 | 1,430878 | 2.016.130 | |
| 2025-01-20 | HU0000722475 | 1,425042 | 2.007.900 | |
| 2025-01-17 | HU0000722475 | 1,419767 | 1.938.920 | |
| 2025-01-16 | HU0000722475 | 1,409182 | 1.885.000 | |
| 2025-01-15 | HU0000722475 | 1,401738 | 1.874.770 | |
| 2025-01-14 | HU0000722475 | 1,381595 | 1.842.630 | |
| 2025-01-13 | HU0000722475 | 1,373259 | 1.831.510 | |
| 2025-01-10 | HU0000722475 | 1,379541 | 1.839.890 | |
| 2025-01-09 | HU0000722475 | 1,399558 | 1.866.580 | |
| 2025-01-08 | HU0000722475 | 1,400703 | 1.865.990 | |
| 2025-01-07 | HU0000722475 | 1,409979 | 1.878.340 | |
| 2025-01-06 | HU0000722475 | 1,422160 | 1.871.470 | |
| 2025-01-03 | HU0000722475 | 1,400959 | 1.843.570 | |
| 2025-01-02 | HU0000722475 | 1,398077 | 1.839.780 | |
| 2024-12-31 | HU0000722475 | 1,404952 | 1.848.830 | |
| 2024-12-30 | HU0000722475 | 1,401438 | 1.838.910 | |
| 2024-12-23 | HU0000722475 | 1,404118 | 1.842.430 | |
| 2024-12-20 | HU0000722475 | 1,407264 | 1.846.560 | |
| 2024-12-19 | HU0000722475 | 1,399604 | 1.872.920 | |
| 2024-12-18 | HU0000722475 | 1,432471 | 1.916.910 | |
| 2024-12-17 | HU0000722475 | 1,436428 | 1.918.210 | |
| 2024-12-16 | HU0000722475 | 1,441612 | 1.923.150 | |
| 2024-12-13 | HU0000722475 | 1,438636 | 1.916.210 | |
| 2024-12-12 | HU0000722475 | 1,445311 | 1.920.800 | |
| 2024-12-11 | HU0000722475 | 1,448517 | 1.925.060 | |
| 2024-12-10 | HU0000722475 | 1,442465 | 1.911.810 | |
| 2024-12-09 | HU0000722475 | 1,448539 | 1.905.380 | |
| 2024-12-06 | HU0000722475 | 1,452240 | 1.910.250 | |
| 2024-12-05 | HU0000722475 | 1,451284 | 1.919.130 | |
| 2024-12-04 | HU0000722475 | 1,446934 | 1.913.380 | |
| 2024-12-03 | HU0000722475 | 1,440913 | 1.898.460 | |
| 2024-12-02 | HU0000722475 | 1,439049 | 1.929.210 | |
| 2024-11-29 | HU0000722475 | 1,437339 | 1.847.700 | |
| 2024-11-28 | HU0000722475 | 1,430385 | 1.829.670 | |
| 2024-11-27 | HU0000722475 | 1,427575 | 1.826.080 | |
| 2024-11-26 | HU0000722475 | 1,426729 | 1.825.000 | |
| 2024-11-25 | HU0000722475 | 1,425689 | 1.823.670 | |
| 2024-11-22 | HU0000722475 | 1,417015 | 1.812.570 | |
| 2024-11-21 | HU0000722475 | 1,415015 | 1.810.010 | |
| 2024-11-20 | HU0000722475 | 1,401421 | 1.789.420 | |
| 2024-11-19 | HU0000722475 | 1,409290 | 1.799.470 | |
| 2024-11-18 | HU0000722475 | 1,409864 | 1.800.200 | |
| 2024-11-15 | HU0000722475 | 1,404685 | 1.637.590 | |
| 2024-11-14 | HU0000722475 | 1,422694 | 1.658.590 | |
| 2024-11-13 | HU0000722475 | 1,424947 | 1.661.210 | |
| 2024-11-12 | HU0000722475 | 1,425115 | 1.657.130 | |
| 2024-11-11 | HU0000722475 | 1,435881 | 1.669.650 | |
| 2024-11-08 | HU0000722475 | 1,434145 | 1.667.630 | |
| 2024-11-07 | HU0000722475 | 1,433157 | 1.666.480 | |
| 2024-11-06 | HU0000722475 | 1,415407 | 1.609.350 | |
| 2024-11-05 | HU0000722475 | 1,398525 | 1.573.950 | |
| 2024-11-04 | HU0000722475 | 1,388262 | 1.562.400 | |
| 2024-10-31 | HU0000722475 | 1,386460 | 1.560.370 | |
| 2024-10-30 | HU0000722475 | 1,410493 | 1.580.890 | |
| 2024-10-29 | HU0000722475 | 1,409771 | 1.580.080 | |
| 2024-10-28 | HU0000722475 | 1,411883 | 1.582.440 | |
| 2024-10-25 | HU0000722475 | 1,411744 | 1.582.290 | |
| 2024-10-24 | HU0000722475 | 1,405560 | 1.575.360 | |
| 2024-10-22 | HU0000722475 | 1,414324 | 1.585.180 | |
| 2024-10-21 | HU0000722475 | 1,414405 | 1.585.270 | |
| 2024-10-18 | HU0000722475 | 1,424747 | 1.596.860 | |
| 2024-10-17 | HU0000722475 | 1,423322 | 1.595.270 | |
| 2024-10-16 | HU0000722475 | 1,416374 | 1.869.850 | |
| 2024-10-15 | HU0000722475 | 1,419771 | 1.874.330 | |
| 2024-10-14 | HU0000722475 | 1,424851 | 1.879.540 | |
| 2024-10-11 | HU0000722475 | 1,418387 | 1.871.010 | |
| 2024-10-10 | HU0000722475 | 1,410733 | 1.860.910 | |
| 2024-10-09 | HU0000722475 | 1,411317 | 1.861.680 | |
| 2024-10-08 | HU0000722475 | 1,403060 | 1.847.800 | |
| 2024-10-07 | HU0000722475 | 1,404465 | 1.849.650 | |
| 2024-10-04 | HU0000722475 | 1,400733 | 1.847.450 | |
| 2024-10-03 | HU0000722475 | 1,397554 | 1.843.260 | |
| 2024-10-02 | HU0000722475 | 1,404872 | 1.852.910 | |
| 2024-10-01 | HU0000722475 | 1,403080 | 1.824.330 | |
| 2024-09-30 | HU0000722475 | 1,411539 | 1.834.880 | |
| 2024-09-27 | HU0000722475 | 1,417009 | 1.804.570 | |
| 2024-09-26 | HU0000722475 | 1,414223 | 1.801.020 | |
| 2024-09-25 | HU0000722475 | 1,406818 | 1.793.280 | |
| 2024-09-24 | HU0000722475 | 1,407009 | 1.793.520 | |
| 2024-09-23 | HU0000722475 | 1,404492 | 1.510.310 | |
| 2024-09-20 | HU0000722475 | 1,396841 | 1.502.080 | |
| 2024-09-19 | HU0000722475 | 1,405179 | 1.511.050 | |
| 2024-09-18 | HU0000722475 | 1,383206 | 1.487.420 | |
| 2024-09-17 | HU0000722475 | 1,389779 | 1.485.910 | |
| 2024-09-16 | HU0000722475 | 1,383365 | 1.479.050 | |
| 2024-09-13 | HU0000722475 | 1,383501 | 1.466.120 | |
| 2024-09-12 | HU0000722475 | 1,368837 | 1.450.580 | |
| 2024-09-11 | HU0000722475 | 1,342554 | 1.422.730 | |
| 2024-09-10 | HU0000722475 | 1,349792 | 1.430.400 | |
| 2024-09-09 | HU0000722475 | 1,348370 | 1.442.680 | |
| 2024-09-06 | HU0000722475 | 1,339625 | 1.439.370 | |
| 2024-09-05 | HU0000722475 | 1,357204 | 1.458.260 | |
| 2024-09-04 | HU0000722475 | 1,364719 | 1.466.330 | |
| 2024-09-03 | HU0000722475 | 1,374331 | 1.476.660 | |
| 2024-09-02 | HU0000722475 | 1,392536 | 1.496.220 | |
| 2024-08-30 | HU0000722475 | 1,383703 | 1.486.730 | |
| 2024-08-29 | HU0000722475 | 1,390029 | 1.465.310 | |
| 2024-08-28 | HU0000722475 | 1,381431 | 1.456.250 | |
| 2024-08-27 | HU0000722475 | 1,386565 | 1.461.660 | |
| 2024-08-26 | HU0000722475 | 1,388194 | 1.433.940 | |
| 2024-08-23 | HU0000722475 | 1,388616 | 1.434.370 | |
| 2024-08-22 | HU0000722475 | 1,378379 | 1.419.030 | |
| 2024-08-21 | HU0000722475 | 1,380705 | 1.421.420 | |
| 2024-08-16 | HU0000722475 | 1,360175 | 1.400.290 | |
| 2024-08-15 | HU0000722475 | 1,356954 | 1.396.970 | |
| 2024-08-14 | HU0000722475 | 1,338968 | 1.378.450 | |
| 2024-08-13 | HU0000722475 | 1,327490 | 1.366.640 | |
| 2024-08-12 | HU0000722475 | 1,311677 | 1.350.360 | |
| 2024-08-09 | HU0000722475 | 1,308209 | 1.346.790 | |
| 2024-08-08 | HU0000722475 | 1,302353 | 1.340.760 | |
| 2024-08-07 | HU0000722475 | 1,301911 | 1.340.300 | |
| 2024-08-06 | HU0000722475 | 1,285758 | 1.323.670 | |
| 2024-08-05 | HU0000722475 | 1,279588 | 1.320.610 | |
| 2024-08-02 | HU0000722475 | 1,302652 | 1.344.420 | |
| 2024-08-01 | HU0000722475 | 1,338838 | 1.381.760 | |
| 2024-07-31 | HU0000722475 | 1,357581 | 1.401.110 | |
| 2024-07-30 | HU0000722475 | 1,334473 | 1.377.260 | |
| 2024-07-29 | HU0000722475 | 1,335685 | 1.464.190 | |
| 2024-07-26 | HU0000722475 | 1,337215 | 1.465.870 | |
| 2024-07-25 | HU0000722475 | 1,334249 | 1.431.830 | |
| 2024-07-24 | HU0000722475 | 1,340069 | 1.438.070 | |
| 2024-07-23 | HU0000722475 | 1,364875 | 1.464.690 | |
| 2024-07-22 | HU0000722475 | 1,357996 | 1.457.310 | |
| 2024-07-19 | HU0000722475 | 1,351372 | 1.450.200 | |
| 2024-07-18 | HU0000722475 | 1,362263 | 1.445.140 | |
| 2024-07-17 | HU0000722475 | 1,373638 | 1.457.210 | |
| 2024-07-16 | HU0000722475 | 1,381957 | 1.466.040 | |
| 2024-07-15 | HU0000722475 | 1,382043 | 1.470.870 | |