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: 10,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |