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: -21,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000730726 | 1,393540 | 518.019.000 | |
2024-04-26 | HU0000730726 | 1,389704 | 515.058.000 | |
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 | |
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2024-04-15 | HU0000730726 | 1,394458 | 514.975.000 | |
2024-04-12 | HU0000730726 | 1,398397 | 516.430.000 | |
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 |