| 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 | ||||
| Évesített hozam: 8,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000716436 | 1,541053 | 3.064.210.000 | |
| 2024-09-04 | HU0000716436 | 1,559654 | 3.101.200.000 | |
| 2024-09-03 | HU0000716436 | 1,567421 | 3.111.850.000 | |
| 2024-09-02 | HU0000716436 | 1,585013 | 3.145.190.000 | |
| 2024-08-30 | HU0000716436 | 1,573140 | 3.121.630.000 | |
| 2024-08-29 | HU0000716436 | 1,580289 | 3.124.110.000 | |
| 2024-08-28 | HU0000716436 | 1,564665 | 3.081.010.000 | |
| 2024-08-27 | HU0000716436 | 1,569545 | 3.076.870.000 | |
| 2024-08-26 | HU0000716436 | 1,573038 | 3.081.430.000 | |
| 2024-08-23 | HU0000716436 | 1,576545 | 3.088.040.000 | |
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| 2024-08-22 | HU0000716436 | 1,562932 | 3.041.840.000 | |
| 2024-08-21 | HU0000716436 | 1,564817 | 3.051.160.000 | |
| 2024-08-16 | HU0000716436 | 1,572260 | 3.054.670.000 | |
| 2024-08-15 | HU0000716436 | 1,560485 | 3.035.360.000 | |
| 2024-08-14 | HU0000716436 | 1,536494 | 2.988.090.000 | |
| 2024-08-13 | HU0000716436 | 1,533669 | 2.969.950.000 | |
| 2024-08-12 | HU0000716436 | 1,517672 | 2.938.980.000 | |
| 2024-08-09 | HU0000716436 | 1,520201 | 2.890.800.000 | |
| 2024-08-08 | HU0000716436 | 1,516821 | 2.885.820.000 | |
| 2024-08-07 | HU0000716436 | 1,523864 | 2.888.350.000 | |
| 2024-08-06 | HU0000716436 | 1,499060 | 2.841.340.000 | |
| 2024-08-05 | HU0000716436 | 1,493426 | 2.829.680.000 | |
| 2024-08-02 | HU0000716436 | 1,532875 | 2.867.300.000 | |
| 2024-08-01 | HU0000716436 | 1,576444 | 2.948.800.000 | |
| 2024-07-31 | HU0000716436 | 1,592067 | 2.910.050.000 | |
| 2024-07-30 | HU0000716436 | 1,558186 | 3.669.830.000 | |
| 2024-07-29 | HU0000716436 | 1,547473 | 3.699.480.000 | |
| 2024-07-26 | HU0000716436 | 1,548344 | 3.701.560.000 | |
| 2024-07-25 | HU0000716436 | 1,549789 | 3.705.010.000 | |
| 2024-07-24 | HU0000716436 | 1,554701 | 3.714.840.000 | |
| 2024-07-23 | HU0000716436 | 1,570172 | 3.726.570.000 | |
| 2024-07-22 | HU0000716436 | 1,560386 | 3.703.340.000 | |
| 2024-07-19 | HU0000716436 | 1,558234 | 3.668.530.000 | |
| 2024-07-18 | HU0000716436 | 1,559038 | 3.623.300.000 | |
| 2024-07-17 | HU0000716436 | 1,573951 | 3.645.140.000 | |
| 2024-07-16 | HU0000716436 | 1,591461 | 3.685.690.000 | |
| 2024-07-15 | HU0000716436 | 1,590141 | 3.659.240.000 | |
| 2024-07-12 | HU0000716436 | 1,599024 | 3.681.950.000 | |
| 2024-07-11 | HU0000716436 | 1,587349 | 3.586.260.000 | |
| 2024-07-10 | HU0000716436 | 1,595951 | 3.605.690.000 | |
| 2024-07-09 | HU0000716436 | 1,596871 | 3.592.970.000 | |
| 2024-07-08 | HU0000716436 | 1,585558 | 3.567.510.000 | |
| 2024-07-05 | HU0000716436 | 1,580524 | 3.558.350.000 | |
| 2024-07-04 | HU0000716436 | 1,583048 | 3.532.060.000 | |
| 2024-07-03 | HU0000716436 | 1,589872 | 3.547.280.000 | |
| 2024-07-02 | HU0000716436 | 1,584390 | 3.519.400.000 | |
| 2024-07-01 | HU0000716436 | 1,564959 | 3.460.170.000 | |
| 2024-06-28 | HU0000716436 | 1,589330 | 3.514.060.000 | |
| 2024-06-27 | HU0000716436 | 1,589249 | 3.472.730.000 | |
| 2024-06-26 | HU0000716436 | 1,584992 | 3.458.430.000 | |
| 2024-06-25 | HU0000716436 | 1,577833 | 3.399.290.000 | |
| 2024-06-24 | HU0000716436 | 1,586328 | 3.500.530.000 | |
| 2024-06-21 | HU0000716436 | 1,589129 | 3.501.630.000 | |
| 2024-06-20 | HU0000716436 | 1,591211 | 3.496.320.000 | |
| 2024-06-19 | HU0000716436 | 1,583128 | 3.437.550.000 | |
| 2024-06-18 | HU0000716436 | 1,583996 | 3.428.580.000 | |
| 2024-06-17 | HU0000716436 | 1,577099 | 3.416.640.000 | |
| 2024-06-14 | HU0000716436 | 1,579931 | 3.407.350.000 | |
| 2024-06-13 | HU0000716436 | 1,561085 | 3.366.710.000 | |
| 2024-06-12 | HU0000716436 | 1,577195 | 3.399.950.000 | |
| 2024-06-11 | HU0000716436 | 1,555791 | 3.350.310.000 | |
| 2024-06-10 | HU0000716436 | 1,553409 | 3.345.180.000 | |
| 2024-06-07 | HU0000716436 | 1,524792 | 3.283.560.000 | |
| 2024-06-06 | HU0000716436 | 1,537926 | 3.286.410.000 | |
| 2024-06-05 | HU0000716436 | 1,531316 | 3.272.640.000 | |
| 2024-06-04 | HU0000716436 | 1,513181 | 3.232.720.000 | |
| 2024-06-03 | HU0000716436 | 1,517767 | 3.237.920.000 | |
| 2024-05-31 | HU0000716436 | 1,501135 | 3.165.360.000 | |
| 2024-05-30 | HU0000716436 | 1,506636 | 3.155.860.000 | |
| 2024-05-29 | HU0000716436 | 1,491474 | 3.137.220.000 | |
| 2024-05-28 | HU0000716436 | 1,499901 | 3.155.970.000 | |
| 2024-05-24 | HU0000716436 | 1,509361 | 3.175.870.000 | |
| 2024-05-23 | HU0000716436 | 1,513546 | 3.159.030.000 | |
| 2024-05-22 | HU0000716436 | 1,510361 | 3.152.380.000 | |
| 2024-05-21 | HU0000716436 | 1,509604 | 3.145.280.000 | |
| 2024-05-17 | HU0000716436 | 1,516762 | 3.146.340.000 | |
| 2024-05-16 | HU0000716436 | 1,511538 | 3.135.510.000 | |
| 2024-05-15 | HU0000716436 | 1,512510 | 3.137.520.000 | |
| 2024-05-14 | HU0000716436 | 1,501927 | 3.100.400.000 | |
| 2024-05-13 | HU0000716436 | 1,501118 | 3.101.210.000 | |
| 2024-05-10 | HU0000716436 | 1,502802 | 3.096.010.000 | |
| 2024-05-09 | HU0000716436 | 1,508430 | 3.107.610.000 | |
| 2024-05-08 | HU0000716436 | 1,503334 | 3.097.110.000 | |
| 2024-05-07 | HU0000716436 | 1,501477 | 3.081.210.000 | |
| 2024-05-03 | HU0000716436 | 1,486870 | 3.026.530.000 | |
| 2024-05-02 | HU0000716436 | 1,469910 | 2.968.870.000 | |
| 2024-04-30 | HU0000716436 | 1,480779 | 2.988.560.000 | |
| 2024-04-29 | HU0000716436 | 1,494709 | 3.016.670.000 | |