| 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: 2,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |