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: 23,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000722475 | 1,326973 | 1.248.530 | |
2024-05-15 | HU0000722475 | 1,322094 | 1.243.940 | |
2024-05-14 | HU0000722475 | 1,306106 | 1.228.900 | |
2024-05-13 | HU0000722475 | 1,303040 | 1.226.010 | |
2024-05-10 | HU0000722475 | 1,302655 | 1.234.230 | |
2024-05-09 | HU0000722475 | 1,299156 | 1.268.600 | |
2024-05-08 | HU0000722475 | 1,292589 | 1.262.190 | |
2024-05-07 | HU0000722475 | 1,295172 | 1.264.710 | |
2024-05-03 | HU0000722475 | 1,277696 | 1.247.640 | |
2024-05-02 | HU0000722475 | 1,259059 | 1.169.440 | |
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2024-04-30 | HU0000722475 | 1,264721 | 1.174.700 | |
2024-04-29 | HU0000722475 | 1,272714 | 1.182.130 | |
2024-04-26 | HU0000722475 | 1,269488 | 1.232.050 | |
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 | |
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 |