| 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: 16,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000734504 | 1,156826 | 264.266.000 | |
| 2025-08-19 | HU0000734504 | 1,155675 | 264.003.000 | |
| 2025-08-18 | HU0000734504 | 1,161689 | 265.377.000 | |
| 2025-08-15 | HU0000734504 | 1,162985 | 265.673.000 | |
| 2025-08-14 | HU0000734504 | 1,162283 | 265.513.000 | |
| 2025-08-13 | HU0000734504 | 1,157622 | 264.448.000 | |
| 2025-08-12 | HU0000734504 | 1,164357 | 265.986.000 | |
| 2025-08-11 | HU0000734504 | 1,149736 | 262.646.000 | |
| 2025-08-08 | HU0000734504 | 1,153442 | 263.493.000 | |
| 2025-08-07 | HU0000734504 | 1,146269 | 261.854.000 | |
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| 2025-08-06 | HU0000734504 | 1,158112 | 264.560.000 | |
| 2025-08-05 | HU0000734504 | 1,157098 | 264.328.000 | |
| 2025-08-04 | HU0000734504 | 1,151639 | 263.081.000 | |
| 2025-08-01 | HU0000734504 | 1,136787 | 259.688.000 | |
| 2025-07-31 | HU0000734504 | 1,175275 | 268.480.000 | |
| 2025-07-30 | HU0000734504 | 1,163280 | 265.740.000 | |
| 2025-07-29 | HU0000734504 | 1,165424 | 266.230.000 | |
| 2025-07-28 | HU0000734504 | 1,151245 | 262.991.000 | |
| 2025-07-25 | HU0000734504 | 1,145370 | 261.649.000 | |
| 2025-07-24 | HU0000734504 | 1,149955 | 262.696.000 | |
| 2025-07-23 | HU0000734504 | 1,150727 | 262.873.000 | |
| 2025-07-22 | HU0000734504 | 1,143801 | 261.291.000 | |
| 2025-07-21 | HU0000734504 | 1,152141 | 263.196.000 | |
| 2025-07-18 | HU0000734504 | 1,145912 | 261.773.000 | |
| 2025-07-17 | HU0000734504 | 1,149263 | 262.538.000 | |
| 2025-07-16 | HU0000734504 | 1,137664 | 259.889.000 | |
| 2025-07-15 | HU0000734504 | 1,138738 | 260.134.000 | |
| 2025-07-14 | HU0000734504 | 1,141009 | 260.653.000 | |
| 2025-07-11 | HU0000734504 | 1,139068 | 260.209.000 | |
| 2025-07-10 | HU0000734504 | 1,138380 | 260.052.000 | |
| 2025-07-09 | HU0000734504 | 1,139555 | 260.320.000 | |
| 2025-07-08 | HU0000734504 | 1,128465 | 257.787.000 | |
| 2025-07-07 | HU0000734504 | 1,132866 | 258.792.000 | |
| 2025-07-04 | HU0000734504 | 1,127775 | 257.630.000 | |
| 2025-07-03 | HU0000734504 | 1,134053 | 259.064.000 | |
| 2025-07-02 | HU0000734504 | 1,124796 | 256.949.000 | |
| 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 | |