| 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: -40,87% | ||||
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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 | |