| 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: 6,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716436 | 1,629530 | 5.602.190.000 | |
| 2025-03-07 | HU0000716436 | 1,641700 | 5.625.750.000 | |
| 2025-03-06 | HU0000716436 | 1,678624 | 5.717.280.000 | |
| 2025-03-05 | HU0000716436 | 1,672721 | 5.698.230.000 | |
| 2025-03-04 | HU0000716436 | 1,693119 | 5.715.880.000 | |
| 2025-03-03 | HU0000716436 | 1,750085 | 5.894.820.000 | |
| 2025-02-28 | HU0000716436 | 1,748718 | 5.807.280.000 | |
| 2025-02-27 | HU0000716436 | 1,748700 | 5.808.180.000 | |
| 2025-02-26 | HU0000716436 | 1,761485 | 5.839.250.000 | |
| 2025-02-25 | HU0000716436 | 1,748534 | 5.780.280.000 | |
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| 2025-02-24 | HU0000716436 | 1,776873 | 5.857.110.000 | |
| 2025-02-21 | HU0000716436 | 1,802516 | 5.912.540.000 | |
| 2025-02-20 | HU0000716436 | 1,801280 | 5.891.230.000 | |
| 2025-02-19 | HU0000716436 | 1,804430 | 7.003.260.000 | |
| 2025-02-18 | HU0000716436 | 1,802144 | 6.975.770.000 | |
| 2025-02-17 | HU0000716436 | 1,804905 | 6.973.930.000 | |
| 2025-02-14 | HU0000716436 | 1,794548 | 6.931.470.000 | |
| 2025-02-13 | HU0000716436 | 1,796921 | 6.924.780.000 | |
| 2025-02-12 | HU0000716436 | 1,789191 | 6.888.120.000 | |
| 2025-02-11 | HU0000716436 | 1,813663 | 6.925.330.000 | |
| 2025-02-10 | HU0000716436 | 1,816132 | 6.917.500.000 | |
| 2025-02-07 | HU0000716436 | 1,796769 | 6.816.280.000 | |
| 2025-02-06 | HU0000716436 | 1,823794 | 6.926.960.000 | |
| 2025-02-05 | HU0000716436 | 1,801451 | 6.767.720.000 | |
| 2025-02-04 | HU0000716436 | 1,817014 | 6.795.550.000 | |
| 2025-02-03 | HU0000716436 | 1,827814 | 6.837.180.000 | |
| 2025-01-31 | HU0000716436 | 1,827063 | 6.824.370.000 | |
| 2025-01-30 | HU0000716436 | 1,809749 | 6.755.490.000 | |
| 2025-01-29 | HU0000716436 | 1,808262 | 6.696.100.000 | |
| 2025-01-28 | HU0000716436 | 1,804032 | 6.657.740.000 | |
| 2025-01-27 | HU0000716436 | 1,784128 | 6.630.090.000 | |
| 2025-01-24 | HU0000716436 | 1,816169 | 6.739.120.000 | |
| 2025-01-23 | HU0000716436 | 1,828129 | 6.321.850.000 | |
| 2025-01-22 | HU0000716436 | 1,824399 | 6.299.110.000 | |
| 2025-01-21 | HU0000716436 | 1,827324 | 6.302.430.000 | |
| 2025-01-20 | HU0000716436 | 1,811095 | 6.219.690.000 | |
| 2025-01-17 | HU0000716436 | 1,831222 | 6.289.740.000 | |
| 2025-01-16 | HU0000716436 | 1,810068 | 6.155.590.000 | |
| 2025-01-15 | HU0000716436 | 1,793178 | 6.096.620.000 | |
| 2025-01-14 | HU0000716436 | 1,781147 | 6.024.950.000 | |
| 2025-01-13 | HU0000716436 | 1,790000 | 6.045.050.000 | |
| 2025-01-10 | HU0000716436 | 1,775488 | 5.972.690.000 | |
| 2025-01-09 | HU0000716436 | 1,802371 | 6.037.810.000 | |
| 2025-01-08 | HU0000716436 | 1,807529 | 6.023.090.000 | |
| 2025-01-07 | HU0000716436 | 1,802856 | 5.995.910.000 | |
| 2025-01-06 | HU0000716436 | 1,824454 | 6.067.740.000 | |
| 2025-01-03 | HU0000716436 | 1,811226 | 5.931.480.000 | |
| 2025-01-02 | HU0000716436 | 1,782567 | 5.806.320.000 | |
| 2024-12-31 | HU0000716436 | 1,773668 | 5.777.330.000 | |
| 2024-12-30 | HU0000716436 | 1,771568 | 5.630.200.000 | |
| 2024-12-23 | HU0000716436 | 1,794260 | 5.568.330.000 | |
| 2024-12-20 | HU0000716436 | 1,799628 | 5.478.100.000 | |
| 2024-12-19 | HU0000716436 | 1,787897 | 5.270.140.000 | |
| 2024-12-18 | HU0000716436 | 1,794963 | 5.216.680.000 | |
| 2024-12-17 | HU0000716436 | 1,797112 | 5.222.920.000 | |
| 2024-12-16 | HU0000716436 | 1,798603 | 5.198.020.000 | |
| 2024-12-13 | HU0000716436 | 1,802733 | 5.166.010.000 | |
| 2024-12-12 | HU0000716436 | 1,807667 | 5.134.320.000 | |
| 2024-12-11 | HU0000716436 | 1,818088 | 5.143.430.000 | |
| 2024-12-10 | HU0000716436 | 1,803599 | 5.084.820.000 | |
| 2024-12-09 | HU0000716436 | 1,807940 | 4.989.640.000 | |
| 2024-12-06 | HU0000716436 | 1,820755 | 4.984.270.000 | |
| 2024-12-05 | HU0000716436 | 1,824534 | 4.855.130.000 | |
| 2024-12-04 | HU0000716436 | 1,829554 | 4.848.130.000 | |
| 2024-12-03 | HU0000716436 | 1,820508 | 4.822.240.000 | |
| 2024-12-02 | HU0000716436 | 1,817874 | 4.802.390.000 | |
| 2024-11-29 | HU0000716436 | 1,803922 | 4.741.660.000 | |
| 2024-11-28 | HU0000716436 | 1,805609 | 4.717.010.000 | |
| 2024-11-27 | HU0000716436 | 1,788462 | 4.655.490.000 | |
| 2024-11-26 | HU0000716436 | 1,789738 | 4.762.420.000 | |
| 2024-11-25 | HU0000716436 | 1,795383 | 4.758.480.000 | |
| 2024-11-22 | HU0000716436 | 1,796676 | 4.611.740.000 | |
| 2024-11-21 | HU0000716436 | 1,774171 | 4.553.970.000 | |
| 2024-11-20 | HU0000716436 | 1,744765 | 4.443.290.000 | |
| 2024-11-19 | HU0000716436 | 1,744346 | 4.418.640.000 | |
| 2024-11-18 | HU0000716436 | 1,752834 | 4.442.810.000 | |
| 2024-11-15 | HU0000716436 | 1,732226 | 4.373.430.000 | |
| 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 | |
| 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 | |