| 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: -43,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |