| 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: 11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000730726 | 1,711271 | 1.459.070.000 | |
| 2025-08-06 | HU0000730726 | 1,708270 | 1.456.520.000 | |
| 2025-08-05 | HU0000730726 | 1,695938 | 1.444.950.000 | |
| 2025-08-04 | HU0000730726 | 1,697680 | 1.444.340.000 | |
| 2025-08-01 | HU0000730726 | 1,677017 | 1.424.960.000 | |
| 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 | |
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| 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 | |
| 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 | |