| 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: 28,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000722475 | 1,559816 | 6.065.950 | |
| 2025-08-19 | HU0000722475 | 1,569775 | 6.104.670 | |
| 2025-08-18 | HU0000722475 | 1,570863 | 6.078.920 | |
| 2025-08-15 | HU0000722475 | 1,574060 | 6.091.300 | |
| 2025-08-14 | HU0000722475 | 1,570837 | 6.078.820 | |
| 2025-08-13 | HU0000722475 | 1,572425 | 6.084.970 | |
| 2025-08-12 | HU0000722475 | 1,564410 | 6.053.950 | |
| 2025-08-11 | HU0000722475 | 1,553606 | 6.012.140 | |
| 2025-08-08 | HU0000722475 | 1,553120 | 6.008.240 | |
| 2025-08-07 | HU0000722475 | 1,544507 | 6.006.580 | |
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| 2025-08-06 | HU0000722475 | 1,541561 | 5.995.660 | |
| 2025-08-05 | HU0000722475 | 1,530342 | 5.941.530 | |
| 2025-08-04 | HU0000722475 | 1,532146 | 5.948.540 | |
| 2025-08-01 | HU0000722475 | 1,513533 | 5.864.270 | |
| 2025-07-31 | HU0000722475 | 1,542461 | 5.976.350 | |
| 2025-07-30 | HU0000722475 | 1,544323 | 5.983.570 | |
| 2025-07-29 | HU0000722475 | 1,546992 | 5.972.910 | |
| 2025-07-28 | HU0000722475 | 1,551040 | 5.988.540 | |
| 2025-07-25 | HU0000722475 | 1,555519 | 6.005.830 | |
| 2025-07-24 | HU0000722475 | 1,556581 | 6.009.930 | |
| 2025-07-23 | HU0000722475 | 1,550074 | 5.984.810 | |
| 2025-07-22 | HU0000722475 | 1,536141 | 5.925.390 | |
| 2025-07-21 | HU0000722475 | 1,540572 | 5.942.480 | |
| 2025-07-18 | HU0000722475 | 1,531844 | 5.908.820 | |
| 2025-07-17 | HU0000722475 | 1,530168 | 5.902.360 | |
| 2025-07-16 | HU0000722475 | 1,515387 | 5.852.880 | |
| 2025-07-15 | HU0000722475 | 1,524348 | 5.874.420 | |
| 2025-07-14 | HU0000722475 | 1,527301 | 5.885.800 | |
| 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 | |
| 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 | |