| 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 C sorozat | ||||
| Évesített hozam: 8,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722475 | 1,251624 | 1.214.710 | |
| 2024-04-24 | HU0000722475 | 1,262747 | 1.225.500 | |
| 2024-04-23 | HU0000722475 | 1,263761 | 1.226.490 | |
| 2024-04-22 | HU0000722475 | 1,244790 | 1.208.080 | |
| 2024-04-19 | HU0000722475 | 1,244459 | 1.217.940 | |
| 2024-04-18 | HU0000722475 | 1,254411 | 1.222.140 | |
| 2024-04-17 | HU0000722475 | 1,250896 | 1.218.720 | |
| 2024-04-16 | HU0000722475 | 1,255009 | 1.222.720 | |
| 2024-04-15 | HU0000722475 | 1,274002 | 1.241.230 | |
| 2024-04-12 | HU0000722475 | 1,278206 | 1.245.320 | |
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| 2024-04-11 | HU0000722475 | 1,282942 | 1.249.940 | |
| 2024-04-10 | HU0000722475 | 1,284305 | 1.251.270 | |
| 2024-04-09 | HU0000722475 | 1,292989 | 1.259.730 | |
| 2024-04-08 | HU0000722475 | 1,298999 | 1.224.490 | |
| 2024-04-05 | HU0000722475 | 1,294243 | 1.220.000 | |
| 2024-04-04 | HU0000722475 | 1,303543 | 1.228.770 | |
| 2024-04-03 | HU0000722475 | 1,299021 | 1.224.510 | |
| 2024-04-02 | HU0000722475 | 1,290231 | 1.194.550 | |
| 2024-03-28 | HU0000722475 | 1,304914 | 1.208.150 | |
| 2024-03-27 | HU0000722475 | 1,300958 | 1.204.480 | |
| 2024-03-26 | HU0000722475 | 1,301146 | 1.204.660 | |
| 2024-03-25 | HU0000722475 | 1,299067 | 1.202.730 | |
| 2024-03-22 | HU0000722475 | 1,300598 | 1.185.150 | |
| 2024-03-21 | HU0000722475 | 1,308018 | 1.191.910 | |
| 2024-03-20 | HU0000722475 | 1,292063 | 1.177.370 | |
| 2024-03-19 | HU0000722475 | 1,286878 | 1.172.650 | |
| 2024-03-18 | HU0000722475 | 1,286398 | 1.172.210 | |
| 2024-03-14 | HU0000722475 | 1,285568 | 1.171.450 | |
| 2024-03-13 | HU0000722475 | 1,290588 | 1.176.030 | |
| 2024-03-12 | HU0000722475 | 1,288759 | 1.174.360 | |
| 2024-03-11 | HU0000722475 | 1,280038 | 1.166.420 | |
| 2024-03-08 | HU0000722475 | 1,291476 | 1.173.280 | |
| 2024-03-07 | HU0000722475 | 1,290414 | 1.172.310 | |
| 2024-03-06 | HU0000722475 | 1,281475 | 1.164.190 | |
| 2024-03-05 | HU0000722475 | 1,272813 | 1.156.320 | |
| 2024-03-04 | HU0000722475 | 1,280749 | 1.163.530 | |
| 2024-03-01 | HU0000722475 | 1,277776 | 1.160.830 | |
| 2024-02-29 | HU0000722475 | 1,267544 | 1.151.540 | |
| 2024-02-28 | HU0000722475 | 1,267127 | 755.641 | |
| 2024-02-27 | HU0000722475 | 1,268385 | 756.391 | |
| 2024-02-26 | HU0000722475 | 1,270181 | 757.462 | |
| 2024-02-23 | HU0000722475 | 1,271500 | 764.472 | |
| 2024-02-22 | HU0000722475 | 1,266001 | 761.165 | |
| 2024-02-21 | HU0000722475 | 1,246188 | 749.253 | |
| 2024-02-20 | HU0000722475 | 1,248086 | 743.594 | |
| 2024-02-19 | HU0000722475 | 1,254130 | 747.196 | |
| 2024-02-16 | HU0000722475 | 1,257535 | 749.224 | |
| 2024-02-15 | HU0000722475 | 1,249866 | 744.655 | |
| 2024-02-14 | HU0000722475 | 1,240611 | 739.141 | |
| 2024-02-13 | HU0000722475 | 1,238313 | 737.772 | |
| 2024-02-12 | HU0000722475 | 1,256824 | 748.801 | |
| 2024-02-09 | HU0000722475 | 1,248167 | 743.643 | |
| 2024-02-08 | HU0000722475 | 1,243916 | 741.110 | |
| 2024-02-07 | HU0000722475 | 1,243559 | 740.897 | |
| 2024-02-06 | HU0000722475 | 1,236792 | 736.866 | |
| 2024-02-05 | HU0000722475 | 1,231073 | 733.458 | |
| 2024-02-02 | HU0000722475 | 1,236413 | 736.640 | |
| 2024-02-01 | HU0000722475 | 1,224425 | 729.498 | |
| 2024-01-31 | HU0000722475 | 1,229538 | 732.544 | |
| 2024-01-30 | HU0000722475 | 1,235559 | 736.131 | |
| 2024-01-29 | HU0000722475 | 1,228830 | 732.122 | |
| 2024-01-26 | HU0000722475 | 1,231085 | 652.767 | |
| 2024-01-25 | HU0000722475 | 1,226184 | 656.796 | |
| 2024-01-24 | HU0000722475 | 1,228550 | 658.063 | |
| 2024-01-23 | HU0000722475 | 1,214754 | 650.673 | |
| 2024-01-22 | HU0000722475 | 1,219539 | 653.237 | |
| 2024-01-19 | HU0000722475 | 1,206110 | 646.043 | |
| 2024-01-18 | HU0000722475 | 1,199543 | 592.525 | |
| 2024-01-17 | HU0000722475 | 1,193818 | 589.697 | |
| 2024-01-16 | HU0000722475 | 1,206373 | 598.121 | |
| 2024-01-15 | HU0000722475 | 1,210218 | 600.027 | |
| 2024-01-12 | HU0000722475 | 1,211735 | 600.779 | |
| 2024-01-11 | HU0000722475 | 1,200457 | 595.188 | |
| 2024-01-10 | HU0000722475 | 1,206723 | 543.296 | |
| 2024-01-09 | HU0000722475 | 1,204383 | 542.242 | |
| 2024-01-08 | HU0000722475 | 1,204685 | 564.293 | |
| 2024-01-05 | HU0000722475 | 1,200566 | 562.363 | |
| 2024-01-04 | HU0000722475 | 1,202148 | 673.405 | |
| 2024-01-03 | HU0000722475 | 1,199648 | 672.005 | |
| 2024-01-02 | HU0000722475 | 1,208750 | 677.103 | |
| 2023-12-29 | HU0000722475 | 1,219990 | 683.399 | |