| 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 I sorozat | ||||
| Évesített hozam: -8,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000734504 | 0,986929 | 1.647.640.000 | |
| 2024-04-24 | HU0000734504 | 1,001187 | 1.671.450.000 | |
| 2024-04-23 | HU0000734504 | 1,005007 | 1.677.830.000 | |
| 2024-04-22 | HU0000734504 | 0,992624 | 1.657.150.000 | |
| 2024-04-19 | HU0000734504 | 0,993876 | 1.659.240.000 | |
| 2024-04-18 | HU0000734504 | 0,995504 | 1.661.960.000 | |
| 2024-04-17 | HU0000734504 | 0,995215 | 1.661.480.000 | |
| 2024-04-16 | HU0000734504 | 1,004479 | 1.676.940.000 | |
| 2024-04-15 | HU0000734504 | 1,011206 | 1.688.170.000 | |
| 2024-04-12 | HU0000734504 | 1,009721 | 1.691.980.000 | |
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| 2024-04-11 | HU0000734504 | 1,004240 | 1.682.800.000 | |
| 2024-04-10 | HU0000734504 | 1,004061 | 1.682.500.000 | |
| 2024-04-09 | HU0000734504 | 0,996131 | 1.669.210.000 | |
| 2024-04-08 | HU0000734504 | 1,007356 | 1.688.020.000 | |
| 2024-04-05 | HU0000734504 | 1,003383 | 1.681.360.000 | |
| 2024-04-04 | HU0000734504 | 1,010955 | 1.694.050.000 | |
| 2024-04-03 | HU0000734504 | 1,020630 | 1.416.730.000 | |
| 2024-04-02 | HU0000734504 | 1,022242 | 1.418.960.000 | |
| 2024-03-28 | HU0000734504 | 1,030912 | 1.431.000.000 | |
| 2024-03-27 | HU0000734504 | 1,020426 | 1.416.440.000 | |
| 2024-03-26 | HU0000734504 | 1,022018 | 1.018.650.000 | |
| 2024-03-25 | HU0000734504 | 1,025159 | 1.021.780.000 | |
| 2024-03-22 | HU0000734504 | 1,027564 | 1.024.180.000 | |
| 2024-03-21 | HU0000734504 | 1,015395 | 1.012.050.000 | |
| 2024-03-20 | HU0000734504 | 1,013092 | 1.009.760.000 | |
| 2024-03-19 | HU0000734504 | 1,010518 | 1.007.190.000 | |
| 2024-03-18 | HU0000734504 | 1,000928 | 997.632.000 | |
| 2024-03-14 | HU0000734504 | 0,995547 | 992.269.000 | |
| 2024-03-13 | HU0000734504 | 1,010224 | 1.006.900.000 | |
| 2024-03-12 | HU0000734504 | 1,003859 | 1.000.550.000 | |
| 2024-03-11 | HU0000734504 | 0,993845 | 990.573.000 | |
| 2024-03-08 | HU0000734504 | 1,001608 | 998.310.000 | |
| 2024-03-07 | HU0000734504 | 1,003672 | 100.367.000 | |
| 2024-03-06 | HU0000734504 | 0,996882 | 99.688.200 | |
| 2024-03-05 | HU0000734504 | 0,998238 | 99.823.800 | |