| 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: 21,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |