| 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 H sorozat | ||||
| Évesített hozam: 19,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000730726 | 1,708699 | 1.451.880.000 | |
| 2025-07-30 | HU0000730726 | 1,710166 | 1.453.930.000 | |
| 2025-07-29 | HU0000730726 | 1,713120 | 1.372.390.000 | |
| 2025-07-28 | HU0000730726 | 1,716545 | 1.383.620.000 | |
| 2025-07-25 | HU0000730726 | 1,720722 | 1.385.450.000 | |
| 2025-07-24 | HU0000730726 | 1,722111 | 1.389.690.000 | |
| 2025-07-23 | HU0000730726 | 1,715028 | 1.407.570.000 | |
| 2025-07-22 | HU0000730726 | 1,699704 | 1.395.100.000 | |
| 2025-07-21 | HU0000730726 | 1,704858 | 1.399.330.000 | |
| 2025-07-18 | HU0000730726 | 1,695211 | 1.391.420.000 | |
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| 2025-07-17 | HU0000730726 | 1,693613 | 1.388.690.000 | |
| 2025-07-16 | HU0000730726 | 1,676884 | 1.352.060.000 | |
| 2025-07-15 | HU0000730726 | 1,686565 | 1.364.630.000 | |
| 2025-07-14 | HU0000730726 | 1,689773 | 1.360.140.000 | |
| 2025-07-11 | HU0000730726 | 1,688730 | 1.359.300.000 | |
| 2025-07-10 | HU0000730726 | 1,696645 | 1.366.810.000 | |
| 2025-07-09 | HU0000730726 | 1,689671 | 1.360.390.000 | |
| 2025-07-08 | HU0000730726 | 1,682769 | 1.354.540.000 | |
| 2025-07-07 | HU0000730726 | 1,685143 | 1.356.450.000 | |
| 2025-07-04 | HU0000730726 | 1,688120 | 1.358.380.000 | |
| 2025-07-03 | HU0000730726 | 1,696181 | 1.364.860.000 | |
| 2025-07-02 | HU0000730726 | 1,682363 | 1.353.750.000 | |