| 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: 35,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000716436 | 1,769447 | 4.465.690.000 | |
| 2024-11-13 | HU0000716436 | 1,758401 | 4.422.020.000 | |
| 2024-11-12 | HU0000716436 | 1,762951 | 4.416.430.000 | |
| 2024-11-11 | HU0000716436 | 1,760012 | 4.412.620.000 | |
| 2024-11-08 | HU0000716436 | 1,732531 | 4.216.330.000 | |
| 2024-11-07 | HU0000716436 | 1,741083 | 4.237.150.000 | |
| 2024-11-06 | HU0000716436 | 1,734093 | 4.182.180.000 | |
| 2024-11-05 | HU0000716436 | 1,685600 | 4.064.970.000 | |
| 2024-11-04 | HU0000716436 | 1,666462 | 4.024.750.000 | |
| 2024-10-31 | HU0000716436 | 1,671191 | 4.029.440.000 | |
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| 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 | |