| 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: -32,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-03 | HU0000734504 | 0,998132 | 1.666.350.000 | |
| 2024-05-02 | HU0000734504 | 0,986718 | 1.647.290.000 | |
| 2024-04-30 | HU0000734504 | 0,993954 | 1.659.370.000 | |
| 2024-04-29 | HU0000734504 | 1,003274 | 1.674.930.000 | |
| 2024-04-26 | HU0000734504 | 0,999623 | 1.668.840.000 | |
| 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 | |
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| 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 | |
| 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 | |