| 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 H sorozat | ||||
| Évesített hozam: 16,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730726 | 1,370224 | 507.839.000 | |
| 2024-04-24 | HU0000730726 | 1,382805 | 512.501.000 | |
| 2024-04-23 | HU0000730726 | 1,384176 | 513.010.000 | |
| 2024-04-22 | HU0000730726 | 1,363641 | 504.432.000 | |
| 2024-04-19 | HU0000730726 | 1,363453 | 504.362.000 | |
| 2024-04-18 | HU0000730726 | 1,373558 | 508.100.000 | |
| 2024-04-17 | HU0000730726 | 1,369656 | 506.657.000 | |
| 2024-04-16 | HU0000730726 | 1,374779 | 507.708.000 | |
| 2024-04-15 | HU0000730726 | 1,394458 | 514.975.000 | |
| 2024-04-12 | HU0000730726 | 1,398397 | 516.430.000 | |
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| 2024-04-11 | HU0000730726 | 1,402041 | 517.775.000 | |
| 2024-04-10 | HU0000730726 | 1,402995 | 516.443.000 | |
| 2024-04-09 | HU0000730726 | 1,409649 | 518.892.000 | |
| 2024-04-08 | HU0000730726 | 1,417260 | 521.147.000 | |
| 2024-04-05 | HU0000730726 | 1,412664 | 519.458.000 | |
| 2024-04-04 | HU0000730726 | 1,422786 | 521.445.000 | |
| 2024-04-03 | HU0000730726 | 1,419782 | 523.786.000 | |
| 2024-04-02 | HU0000730726 | 1,411520 | 520.155.000 | |
| 2024-03-28 | HU0000730726 | 1,426923 | 525.831.000 | |
| 2024-03-27 | HU0000730726 | 1,421150 | 523.704.000 | |
| 2024-03-26 | HU0000730726 | 1,421401 | 523.797.000 | |
| 2024-03-25 | HU0000730726 | 1,419686 | 523.164.000 | |
| 2024-03-22 | HU0000730726 | 1,421471 | 523.375.000 | |
| 2024-03-21 | HU0000730726 | 1,426325 | 524.304.000 | |
| 2024-03-20 | HU0000730726 | 1,410435 | 513.482.000 | |
| 2024-03-19 | HU0000730726 | 1,404720 | 510.552.000 | |
| 2024-03-18 | HU0000730726 | 1,402744 | 509.446.000 | |
| 2024-03-14 | HU0000730726 | 1,401133 | 508.861.000 | |
| 2024-03-13 | HU0000730726 | 1,407782 | 510.380.000 | |
| 2024-03-12 | HU0000730726 | 1,404960 | 508.909.000 | |
| 2024-03-11 | HU0000730726 | 1,394811 | 505.023.000 | |
| 2024-03-08 | HU0000730726 | 1,406981 | 508.773.000 | |
| 2024-03-07 | HU0000730726 | 1,406161 | 507.728.000 | |
| 2024-03-06 | HU0000730726 | 1,396149 | 504.113.000 | |
| 2024-03-05 | HU0000730726 | 1,387551 | 501.009.000 | |
| 2024-03-04 | HU0000730726 | 1,395572 | 503.905.000 | |
| 2024-03-01 | HU0000730726 | 1,392405 | 500.852.000 | |
| 2024-02-29 | HU0000730726 | 1,380804 | 497.767.000 | |
| 2024-02-28 | HU0000730726 | 1,379880 | 497.314.000 | |
| 2024-02-27 | HU0000730726 | 1,379503 | 497.178.000 | |
| 2024-02-26 | HU0000730726 | 1,381586 | 497.929.000 | |
| 2024-02-23 | HU0000730726 | 1,383047 | 497.233.000 | |
| 2024-02-22 | HU0000730726 | 1,375900 | 494.663.000 | |
| 2024-02-21 | HU0000730726 | 1,354711 | 496.922.000 | |
| 2024-02-20 | HU0000730726 | 1,356983 | 497.755.000 | |
| 2024-02-19 | HU0000730726 | 1,363712 | 499.833.000 | |
| 2024-02-16 | HU0000730726 | 1,367451 | 500.753.000 | |
| 2024-02-15 | HU0000730726 | 1,359458 | 497.826.000 | |
| 2024-02-14 | HU0000730726 | 1,348806 | 493.926.000 | |
| 2024-02-13 | HU0000730726 | 1,345056 | 492.161.000 | |
| 2024-02-12 | HU0000730726 | 1,365216 | 499.538.000 | |
| 2024-02-09 | HU0000730726 | 1,356141 | 496.898.000 | |
| 2024-02-08 | HU0000730726 | 1,350842 | 494.628.000 | |
| 2024-02-07 | HU0000730726 | 1,349930 | 493.058.000 | |
| 2024-02-06 | HU0000730726 | 1,342725 | 490.427.000 | |
| 2024-02-05 | HU0000730726 | 1,335367 | 487.739.000 | |
| 2024-02-02 | HU0000730726 | 1,339016 | 489.072.000 | |
| 2024-02-01 | HU0000730726 | 1,327364 | 485.845.000 | |
| 2024-01-31 | HU0000730726 | 1,331876 | 487.496.000 | |
| 2024-01-30 | HU0000730726 | 1,339803 | 490.398.000 | |
| 2024-01-29 | HU0000730726 | 1,332322 | 486.400.000 | |
| 2024-01-26 | HU0000730726 | 1,335094 | 487.412.000 | |
| 2024-01-25 | HU0000730726 | 1,328775 | 485.105.000 | |
| 2024-01-24 | HU0000730726 | 1,330864 | 485.868.000 | |
| 2024-01-23 | HU0000730726 | 1,315763 | 480.355.000 | |
| 2024-01-22 | HU0000730726 | 1,319975 | 492.756.000 | |
| 2024-01-19 | HU0000730726 | 1,305648 | 487.408.000 | |
| 2024-01-18 | HU0000730726 | 1,297888 | 484.300.000 | |
| 2024-01-17 | HU0000730726 | 1,291171 | 481.794.000 | |
| 2024-01-16 | HU0000730726 | 1,304356 | 486.714.000 | |
| 2024-01-15 | HU0000730726 | 1,307335 | 487.381.000 | |
| 2024-01-12 | HU0000730726 | 1,308369 | 487.766.000 | |
| 2024-01-11 | HU0000730726 | 1,295833 | 483.093.000 | |
| 2024-01-10 | HU0000730726 | 1,301596 | 484.849.000 | |
| 2024-01-09 | HU0000730726 | 1,299064 | 484.375.000 | |
| 2024-01-08 | HU0000730726 | 1,298779 | 484.268.000 | |
| 2024-01-05 | HU0000730726 | 1,294528 | 482.385.000 | |
| 2024-01-04 | HU0000730726 | 1,295514 | 482.752.000 | |
| 2024-01-03 | HU0000730726 | 1,293623 | 482.048.000 | |
| 2024-01-02 | HU0000730726 | 1,302865 | 460.007.000 | |