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: 29,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-07 | HU0000722475 | 1,328576 | 1.243.160 | |
2024-06-06 | HU0000722475 | 1,330908 | 1.245.340 | |
2024-06-05 | HU0000722475 | 1,325335 | 1.240.130 | |
2024-06-04 | HU0000722475 | 1,311715 | 1.227.380 | |
2024-06-03 | HU0000722475 | 1,314740 | 1.230.210 | |
2024-05-31 | HU0000722475 | 1,302144 | 1.218.050 | |
2024-05-30 | HU0000722475 | 1,307899 | 1.228.660 | |
2024-05-29 | HU0000722475 | 1,309098 | 1.229.780 | |
2024-05-28 | HU0000722475 | 1,321815 | 1.241.730 | |
2024-05-24 | HU0000722475 | 1,321227 | 1.241.180 | |
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2024-05-23 | HU0000722475 | 1,320517 | 1.240.510 | |
2024-05-22 | HU0000722475 | 1,323033 | 1.242.880 | |
2024-05-21 | HU0000722475 | 1,325386 | 1.245.090 | |
2024-05-17 | HU0000722475 | 1,322141 | 1.243.980 | |
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 | |
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 |