| 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: 52,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |