| 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: 66,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |