| 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: 2,71% | ||||
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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 | |