| 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: -15,81% | ||||
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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 | |