| 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 | ||||
| Évesített hozam: 33,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000716436 | 1,696088 | 4.092.460.000 | |
| 2024-10-29 | HU0000716436 | 1,690969 | 4.066.060.000 | |
| 2024-10-28 | HU0000716436 | 1,693683 | 4.082.680.000 | |
| 2024-10-25 | HU0000716436 | 1,690889 | 4.061.100.000 | |
| 2024-10-24 | HU0000716436 | 1,680282 | 4.037.060.000 | |
| 2024-10-22 | HU0000716436 | 1,679417 | 4.016.510.000 | |
| 2024-10-21 | HU0000716436 | 1,677970 | 4.009.210.000 | |
| 2024-10-18 | HU0000716436 | 1,686582 | 4.012.860.000 | |
| 2024-10-17 | HU0000716436 | 1,689689 | 4.017.250.000 | |
| 2024-10-16 | HU0000716436 | 1,671930 | 3.973.020.000 | |
|
|
||||
| 2024-10-15 | HU0000716436 | 1,670931 | 3.970.650.000 | |
| 2024-10-14 | HU0000716436 | 1,676727 | 3.984.420.000 | |
| 2024-10-11 | HU0000716436 | 1,665744 | 3.804.400.000 | |
| 2024-10-10 | HU0000716436 | 1,656394 | 3.784.540.000 | |
| 2024-10-09 | HU0000716436 | 1,652191 | 3.767.270.000 | |
| 2024-10-08 | HU0000716436 | 1,641805 | 3.738.900.000 | |
| 2024-10-07 | HU0000716436 | 1,648675 | 3.754.540.000 | |
| 2024-10-04 | HU0000716436 | 1,645551 | 3.731.890.000 | |
| 2024-10-03 | HU0000716436 | 1,624649 | 3.684.490.000 | |
| 2024-10-02 | HU0000716436 | 1,623063 | 3.680.890.000 | |
| 2024-10-01 | HU0000716436 | 1,610239 | 3.642.310.000 | |
| 2024-09-30 | HU0000716436 | 1,606320 | 3.633.440.000 | |
| 2024-09-27 | HU0000716436 | 1,618321 | 3.647.350.000 | |
| 2024-09-26 | HU0000716436 | 1,612008 | 3.598.630.000 | |
| 2024-09-25 | HU0000716436 | 1,593911 | 3.553.190.000 | |
| 2024-09-24 | HU0000716436 | 1,599633 | 3.557.610.000 | |
| 2024-09-23 | HU0000716436 | 1,601830 | 3.561.720.000 | |
| 2024-09-20 | HU0000716436 | 1,582575 | 3.511.360.000 | |
| 2024-09-19 | HU0000716436 | 1,593689 | 3.532.230.000 | |
| 2024-09-18 | HU0000716436 | 1,572361 | 3.486.940.000 | |
| 2024-09-17 | HU0000716436 | 1,576757 | 3.485.540.000 | |
| 2024-09-16 | HU0000716436 | 1,571565 | 3.480.600.000 | |
| 2024-09-13 | HU0000716436 | 1,581351 | 3.493.590.000 | |
| 2024-09-12 | HU0000716436 | 1,580307 | 3.491.280.000 | |
| 2024-09-11 | HU0000716436 | 1,546304 | 3.427.000.000 | |
| 2024-09-10 | HU0000716436 | 1,557584 | 3.443.900.000 | |
| 2024-09-09 | HU0000716436 | 1,545728 | 3.075.840.000 | |
| 2024-09-06 | HU0000716436 | 1,522726 | 3.025.680.000 | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000716436 | 1,489400 | 2.969.950.000 | |
| 2024-04-25 | HU0000716436 | 1,470529 | 2.932.220.000 | |
| 2024-04-24 | HU0000716436 | 1,491819 | 2.974.680.000 | |
| 2024-04-23 | HU0000716436 | 1,497557 | 2.986.120.000 | |
| 2024-04-22 | HU0000716436 | 1,479149 | 2.927.850.000 | |
| 2024-04-19 | HU0000716436 | 1,481149 | 2.937.140.000 | |
| 2024-04-18 | HU0000716436 | 1,483620 | 2.942.040.000 | |
| 2024-04-17 | HU0000716436 | 1,483234 | 2.941.280.000 | |
| 2024-04-16 | HU0000716436 | 1,497086 | 2.947.560.000 | |
| 2024-04-15 | HU0000716436 | 1,507157 | 2.967.390.000 | |
| 2024-04-12 | HU0000716436 | 1,505076 | 2.935.380.000 | |
| 2024-04-11 | HU0000716436 | 1,496950 | 2.919.530.000 | |
| 2024-04-10 | HU0000716436 | 1,496727 | 2.909.530.000 | |
| 2024-04-09 | HU0000716436 | 1,484951 | 2.886.640.000 | |
| 2024-04-08 | HU0000716436 | 1,501729 | 2.911.560.000 | |
| 2024-04-05 | HU0000716436 | 1,495940 | 2.900.330.000 | |
| 2024-04-04 | HU0000716436 | 1,507275 | 2.913.560.000 | |
| 2024-04-03 | HU0000716436 | 1,521753 | 2.941.540.000 | |
| 2024-04-02 | HU0000716436 | 1,524202 | 2.940.390.000 | |
| 2024-03-28 | HU0000716436 | 1,537363 | 2.965.780.000 | |
| 2024-03-27 | HU0000716436 | 1,521770 | 2.925.800.000 | |
| 2024-03-26 | HU0000716436 | 1,524201 | 2.929.870.000 | |
| 2024-03-25 | HU0000716436 | 1,528932 | 2.938.970.000 | |
| 2024-03-22 | HU0000716436 | 1,532657 | 2.945.230.000 | |
| 2024-03-21 | HU0000716436 | 1,514552 | 2.903.320.000 | |
| 2024-03-20 | HU0000716436 | 1,511162 | 2.883.380.000 | |
| 2024-03-19 | HU0000716436 | 1,507367 | 2.871.760.000 | |
| 2024-03-18 | HU0000716436 | 1,493106 | 2.838.200.000 | |
| 2024-03-14 | HU0000716436 | 1,485257 | 2.820.830.000 | |
| 2024-03-13 | HU0000716436 | 1,507199 | 2.854.530.000 | |
| 2024-03-12 | HU0000716436 | 1,497747 | 2.824.590.000 | |
| 2024-03-11 | HU0000716436 | 1,482850 | 2.796.080.000 | |
| 2024-03-08 | HU0000716436 | 1,494570 | 2.836.060.000 | |
| 2024-03-07 | HU0000716436 | 1,497728 | 2.839.470.000 | |
| 2024-03-06 | HU0000716436 | 1,487640 | 2.822.940.000 | |
| 2024-03-05 | HU0000716436 | 1,489709 | 2.826.860.000 | |
| 2024-03-04 | HU0000716436 | 1,492383 | 2.831.940.000 | |
| 2024-03-01 | HU0000716436 | 1,491910 | 2.821.310.000 | |
| 2024-02-29 | HU0000716436 | 1,475736 | 2.793.730.000 | |
| 2024-02-28 | HU0000716436 | 1,472352 | 2.799.570.000 | |
| 2024-02-27 | HU0000716436 | 1,458191 | 2.772.640.000 | |
| 2024-02-26 | HU0000716436 | 1,463229 | 2.782.220.000 | |
| 2024-02-23 | HU0000716436 | 1,465847 | 2.780.480.000 | |
| 2024-02-22 | HU0000716436 | 1,448626 | 2.747.810.000 | |
| 2024-02-21 | HU0000716436 | 1,435907 | 2.704.000.000 | |
| 2024-02-20 | HU0000716436 | 1,442257 | 2.715.960.000 | |
| 2024-02-19 | HU0000716436 | 1,453103 | 2.735.600.000 | |
| 2024-02-16 | HU0000716436 | 1,458621 | 2.743.510.000 | |
| 2024-02-15 | HU0000716436 | 1,453374 | 2.733.640.000 | |
| 2024-02-14 | HU0000716436 | 1,443328 | 2.714.750.000 | |
| 2024-02-13 | HU0000716436 | 1,427350 | 2.680.150.000 | |
| 2024-02-12 | HU0000716436 | 1,451025 | 2.724.610.000 | |
| 2024-02-09 | HU0000716436 | 1,445287 | 2.872.970.000 | |
| 2024-02-08 | HU0000716436 | 1,435019 | 2.850.750.000 | |
| 2024-02-07 | HU0000716436 | 1,435126 | 2.842.320.000 | |
| 2024-02-06 | HU0000716436 | 1,430134 | 2.846.060.000 | |
| 2024-02-05 | HU0000716436 | 1,412544 | 2.811.050.000 | |
| 2024-02-02 | HU0000716436 | 1,396107 | 2.778.340.000 | |
| 2024-02-01 | HU0000716436 | 1,399772 | 2.784.390.000 | |
| 2024-01-31 | HU0000716436 | 1,403291 | 2.791.390.000 | |
| 2024-01-30 | HU0000716436 | 1,425658 | 2.835.880.000 | |
| 2024-01-29 | HU0000716436 | 1,417065 | 2.813.560.000 | |
| 2024-01-26 | HU0000716436 | 1,406029 | 2.791.640.000 | |
| 2024-01-25 | HU0000716436 | 1,391542 | 2.765.070.000 | |
| 2024-01-24 | HU0000716436 | 1,391745 | 2.767.990.000 | |
| 2024-01-23 | HU0000716436 | 1,374246 | 2.733.190.000 | |
| 2024-01-22 | HU0000716436 | 1,372579 | 2.720.830.000 | |
| 2024-01-19 | HU0000716436 | 1,361604 | 2.699.070.000 | |
| 2024-01-18 | HU0000716436 | 1,349309 | 2.673.570.000 | |
| 2024-01-17 | HU0000716436 | 1,341032 | 2.657.170.000 | |
| 2024-01-16 | HU0000716436 | 1,351884 | 2.678.670.000 | |
| 2024-01-15 | HU0000716436 | 1,346605 | 2.665.960.000 | |
| 2024-01-12 | HU0000716436 | 1,344795 | 2.662.380.000 | |
| 2024-01-11 | HU0000716436 | 1,332741 | 2.638.520.000 | |
| 2024-01-10 | HU0000716436 | 1,337385 | 2.735.990.000 | |
| 2024-01-09 | HU0000716436 | 1,336105 | 2.734.810.000 | |
| 2024-01-08 | HU0000716436 | 1,334737 | 2.732.010.000 | |
| 2024-01-05 | HU0000716436 | 1,334254 | 2.724.970.000 | |
| 2024-01-04 | HU0000716436 | 1,333723 | 2.723.890.000 | |
| 2024-01-03 | HU0000716436 | 1,339645 | 2.735.980.000 | |
| 2024-01-02 | HU0000716436 | 1,344962 | 2.731.090.000 | |
| 2023-12-29 | HU0000716436 | 1,355630 | 2.752.750.000 | |
| 2023-12-28 | HU0000716436 | 1,343573 | 2.728.270.000 | |
| 2023-12-27 | HU0000716436 | 1,350046 | 2.741.410.000 | |
| 2023-12-22 | HU0000716436 | 1,347038 | 2.733.610.000 | |
| 2023-12-21 | HU0000716436 | 1,354786 | 2.747.550.000 | |
| 2023-12-20 | HU0000716436 | 1,360458 | 2.720.640.000 | |
| 2023-12-19 | HU0000716436 | 1,360030 | 3.323.640.000 | |
| 2023-12-18 | HU0000716436 | 1,357410 | 3.317.240.000 | |
| 2023-12-15 | HU0000716436 | 1,338026 | 3.262.600.000 | |
| 2023-12-14 | HU0000716436 | 1,344678 | 3.257.220.000 | |
| 2023-12-13 | HU0000716436 | 1,342635 | 3.312.480.000 | |
| 2023-12-12 | HU0000716436 | 1,338664 | 3.292.790.000 | |
| 2023-12-11 | HU0000716436 | 1,333684 | 3.266.140.000 | |
| 2023-12-08 | HU0000716436 | 1,333009 | 3.273.060.000 | |
| 2023-12-07 | HU0000716436 | 1,323646 | 3.256.100.000 | |
| 2023-12-06 | HU0000716436 | 1,319805 | 3.251.290.000 | |
| 2023-12-05 | HU0000716436 | 1,309211 | 3.227.350.000 | |
| 2023-12-04 | HU0000716436 | 1,305122 | 3.217.270.000 | |
| 2023-12-01 | HU0000716436 | 1,311789 | 3.217.970.000 | |
| 2023-11-30 | HU0000716436 | 1,298259 | 3.172.800.000 | |
| 2023-11-29 | HU0000716436 | 1,288373 | 3.198.200.000 | |
| 2023-11-28 | HU0000716436 | 1,298206 | 3.225.120.000 | |
| 2023-11-27 | HU0000716436 | 1,294619 | 3.216.210.000 | |
| 2023-11-24 | HU0000716436 | 1,302303 | 3.239.050.000 | |
| 2023-11-23 | HU0000716436 | 1,299168 | 3.142.960.000 | |
| 2023-11-22 | HU0000716436 | 1,303491 | 3.155.710.000 | |
| 2023-11-21 | HU0000716436 | 1,292397 | 3.134.870.000 | |
| 2023-11-20 | HU0000716436 | 1,291024 | 3.134.920.000 | |
| 2023-11-17 | HU0000716436 | 1,286048 | 3.131.580.000 | |
| 2023-11-16 | HU0000716436 | 1,277250 | 3.157.890.000 | |
| 2023-11-16 | HU0000716436 | 1,295211 | 3.157.890.000 | |
| 2023-11-15 | HU0000716436 | 1,285746 | 3.134.810.000 | |
| 2023-11-14 | HU0000716436 | 1,282652 | 3.125.170.000 | |
| 2023-11-13 | HU0000716436 | 1,274340 | 3.104.920.000 | |
| 2023-11-10 | HU0000716436 | 1,266302 | 3.083.350.000 | |
| 2023-11-09 | HU0000716436 | 1,274110 | 3.102.360.000 | |
| 2023-11-08 | HU0000716436 | 1,273217 | 3.070.490.000 | |
| 2023-11-07 | HU0000716436 | 1,273449 | 2.839.020.000 | |
| 2023-11-06 | HU0000716436 | 1,270429 | 2.832.280.000 | |
| 2023-11-03 | HU0000716436 | 1,273842 | 2.836.040.000 | |
| 2023-11-02 | HU0000716436 | 1,274470 | 2.837.440.000 | |