| 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 I sorozat | ||||
| Évesített hozam: 36,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000734504 | 1,119233 | 255.678.000 | |
| 2025-06-30 | HU0000734504 | 1,126046 | 257.234.000 | |
| 2025-06-27 | HU0000734504 | 1,127063 | 257.467.000 | |
| 2025-06-26 | HU0000734504 | 1,117492 | 255.280.000 | |
| 2025-06-25 | HU0000734504 | 1,122216 | 256.359.000 | |
| 2025-06-24 | HU0000734504 | 1,127084 | 257.472.000 | |
| 2025-06-23 | HU0000734504 | 1,125753 | 257.168.000 | |
| 2025-06-20 | HU0000734504 | 1,117083 | 255.187.000 | |
| 2025-06-19 | HU0000734504 | 1,115809 | 254.896.000 | |
| 2025-06-18 | HU0000734504 | 1,128281 | 257.745.000 | |
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| 2025-06-17 | HU0000734504 | 1,121273 | 256.144.000 | |
| 2025-06-16 | HU0000734504 | 1,122783 | 256.489.000 | |
| 2025-06-13 | HU0000734504 | 1,126185 | 257.266.000 | |
| 2025-06-12 | HU0000734504 | 1,126281 | 257.288.000 | |
| 2025-06-11 | HU0000734504 | 1,136708 | 259.670.000 | |
| 2025-06-10 | HU0000734504 | 1,135753 | 259.452.000 | |
| 2025-06-06 | HU0000734504 | 1,137734 | 259.905.000 | |
| 2025-06-05 | HU0000734504 | 1,138069 | 368.351.000 | |
| 2025-06-04 | HU0000734504 | 1,136234 | 367.758.000 | |
| 2025-06-03 | HU0000734504 | 1,130761 | 365.986.000 | |
| 2025-06-02 | HU0000734504 | 1,121437 | 362.969.000 | |
| 2025-05-30 | HU0000734504 | 1,130561 | 365.922.000 | |
| 2025-05-29 | HU0000734504 | 1,137825 | 368.273.000 | |
| 2025-05-28 | HU0000734504 | 1,127796 | 365.026.000 | |
| 2025-05-27 | HU0000734504 | 1,132017 | 366.393.000 | |
| 2025-05-23 | HU0000734504 | 1,110398 | 359.396.000 | |
| 2025-05-22 | HU0000734504 | 1,120237 | 469.253.000 | |
| 2025-05-21 | HU0000734504 | 1,129576 | 473.165.000 | |
| 2025-05-20 | HU0000734504 | 1,137929 | 476.664.000 | |
| 2025-05-19 | HU0000734504 | 1,136181 | 475.931.000 | |
| 2025-05-16 | HU0000734504 | 1,137135 | 476.331.000 | |
| 2025-05-15 | HU0000734504 | 1,132687 | 474.468.000 | |
| 2025-05-14 | HU0000734504 | 1,129363 | 473.075.000 | |
| 2025-05-13 | HU0000734504 | 1,144553 | 479.438.000 | |
| 2025-05-12 | HU0000734504 | 1,128424 | 472.682.000 | |
| 2025-05-09 | HU0000734504 | 1,095046 | 458.700.000 | |
| 2025-05-08 | HU0000734504 | 1,094942 | 458.657.000 | |
| 2025-05-07 | HU0000734504 | 1,077717 | 451.442.000 | |
| 2025-05-06 | HU0000734504 | 1,087308 | 455.459.000 | |
| 2025-05-05 | HU0000734504 | 1,058583 | 443.427.000 | |