| 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 B sorozat | ||||
| Évesített hozam: 25,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000722467 | 1,255467 | 4.170.920 | |
| 2024-11-18 | HU0000722467 | 1,253969 | 4.210.350 | |
| 2024-11-15 | HU0000722467 | 1,249964 | 4.093.640 | |
| 2024-11-14 | HU0000722467 | 1,270939 | 4.162.620 | |
| 2024-11-13 | HU0000722467 | 1,260133 | 4.124.310 | |
| 2024-11-12 | HU0000722467 | 1,260404 | 4.119.220 | |
| 2024-11-11 | HU0000722467 | 1,263388 | 4.128.970 | |
| 2024-11-08 | HU0000722467 | 1,250371 | 4.012.600 | |
| 2024-11-07 | HU0000722467 | 1,253363 | 3.998.400 | |
| 2024-11-06 | HU0000722467 | 1,236785 | 3.882.880 | |
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| 2024-11-05 | HU0000722467 | 1,206781 | 3.788.680 | |
| 2024-11-04 | HU0000722467 | 1,197497 | 3.758.190 | |
| 2024-10-31 | HU0000722467 | 1,199011 | 3.727.190 | |
| 2024-10-30 | HU0000722467 | 1,222832 | 3.792.850 | |
| 2024-10-29 | HU0000722467 | 1,224807 | 3.798.980 | |
| 2024-10-28 | HU0000722467 | 1,227105 | 3.730.300 | |
| 2024-10-25 | HU0000722467 | 1,225839 | 3.723.460 | |
| 2024-10-24 | HU0000722467 | 1,222717 | 3.683.710 | |
| 2024-10-22 | HU0000722467 | 1,227636 | 3.678.790 | |
| 2024-10-21 | HU0000722467 | 1,224532 | 3.669.490 | |
| 2024-10-18 | HU0000722467 | 1,235402 | 3.699.410 | |
| 2024-10-17 | HU0000722467 | 1,232717 | 3.684.490 | |
| 2024-10-16 | HU0000722467 | 1,223049 | 3.655.590 | |
| 2024-10-15 | HU0000722467 | 1,222961 | 3.739.920 | |
| 2024-10-14 | HU0000722467 | 1,225550 | 3.747.840 | |
| 2024-10-11 | HU0000722467 | 1,217437 | 3.682.800 | |
| 2024-10-10 | HU0000722467 | 1,212751 | 3.670.630 | |
| 2024-10-09 | HU0000722467 | 1,210460 | 3.663.700 | |
| 2024-10-08 | HU0000722467 | 1,199462 | 3.626.410 | |
| 2024-10-07 | HU0000722467 | 1,203281 | 3.644.200 | |
| 2024-10-04 | HU0000722467 | 1,200614 | 3.646.060 | |
| 2024-10-03 | HU0000722467 | 1,189986 | 3.617.530 | |
| 2024-10-02 | HU0000722467 | 1,192430 | 3.624.960 | |
| 2024-10-01 | HU0000722467 | 1,187683 | 3.610.530 | |
| 2024-09-30 | HU0000722467 | 1,183988 | 3.599.300 | |
| 2024-09-27 | HU0000722467 | 1,194968 | 3.630.500 | |
| 2024-09-26 | HU0000722467 | 1,192922 | 3.624.290 | |
| 2024-09-25 | HU0000722467 | 1,182117 | 3.590.270 | |
| 2024-09-24 | HU0000722467 | 1,186968 | 3.607.840 | |
| 2024-09-23 | HU0000722467 | 1,189959 | 3.616.930 | |
| 2024-09-20 | HU0000722467 | 1,175851 | 3.569.550 | |
| 2024-09-19 | HU0000722467 | 1,183181 | 3.591.800 | |
| 2024-09-18 | HU0000722467 | 1,168031 | 3.545.810 | |
| 2024-09-17 | HU0000722467 | 1,171887 | 3.557.520 | |
| 2024-09-16 | HU0000722467 | 1,168890 | 3.548.420 | |
| 2024-09-13 | HU0000722467 | 1,172191 | 3.548.860 | |
| 2024-09-12 | HU0000722467 | 1,168007 | 3.536.190 | |
| 2024-09-11 | HU0000722467 | 1,142669 | 3.459.220 | |
| 2024-09-10 | HU0000722467 | 1,149240 | 3.469.700 | |
| 2024-09-09 | HU0000722467 | 1,147072 | 3.463.160 | |
| 2024-09-06 | HU0000722467 | 1,132448 | 3.319.010 | |
| 2024-09-05 | HU0000722467 | 1,149255 | 3.368.260 | |
| 2024-09-04 | HU0000722467 | 1,160454 | 3.592.380 | |
| 2024-09-03 | HU0000722467 | 1,169049 | 3.600.100 | |
| 2024-09-02 | HU0000722467 | 1,182587 | 3.613.140 | |
| 2024-08-30 | HU0000722467 | 1,174144 | 3.585.850 | |
| 2024-08-29 | HU0000722467 | 1,178669 | 3.587.520 | |
| 2024-08-28 | HU0000722467 | 1,165260 | 3.534.610 | |
| 2024-08-27 | HU0000722467 | 1,166877 | 3.526.690 | |
| 2024-08-26 | HU0000722467 | 1,166900 | 3.526.760 | |
| 2024-08-23 | HU0000722467 | 1,173336 | 3.546.210 | |
| 2024-08-22 | HU0000722467 | 1,162583 | 3.513.710 | |
| 2024-08-21 | HU0000722467 | 1,167065 | 3.527.260 | |
| 2024-08-16 | HU0000722467 | 1,164206 | 3.518.610 | |
| 2024-08-15 | HU0000722467 | 1,158669 | 3.501.880 | |
| 2024-08-14 | HU0000722467 | 1,141980 | 3.451.440 | |
| 2024-08-13 | HU0000722467 | 1,142152 | 3.451.960 | |
| 2024-08-12 | HU0000722467 | 1,128864 | 3.411.800 | |
| 2024-08-09 | HU0000722467 | 1,126181 | 3.397.950 | |
| 2024-08-08 | HU0000722467 | 1,119097 | 3.376.580 | |
| 2024-08-07 | HU0000722467 | 1,120649 | 3.381.260 | |
| 2024-08-06 | HU0000722467 | 1,105968 | 3.336.890 | |
| 2024-08-05 | HU0000722467 | 1,098652 | 3.314.810 | |
| 2024-08-02 | HU0000722467 | 1,130635 | 3.411.310 | |
| 2024-08-01 | HU0000722467 | 1,164850 | 3.514.540 | |
| 2024-07-31 | HU0000722467 | 1,177620 | 1.904.400 | |
| 2024-07-30 | HU0000722467 | 1,157019 | 1.836.680 | |
| 2024-07-29 | HU0000722467 | 1,157832 | 1.950.040 | |
| 2024-07-26 | HU0000722467 | 1,157558 | 1.949.570 | |
| 2024-07-25 | HU0000722467 | 1,155746 | 1.946.520 | |
| 2024-07-24 | HU0000722467 | 1,161397 | 1.956.040 | |
| 2024-07-23 | HU0000722467 | 1,179365 | 1.986.300 | |
| 2024-07-22 | HU0000722467 | 1,172594 | 1.974.900 | |
| 2024-07-19 | HU0000722467 | 1,167645 | 1.966.560 | |
| 2024-07-18 | HU0000722467 | 1,172708 | 1.965.190 | |
| 2024-07-17 | HU0000722467 | 1,181616 | 1.860.410 | |
| 2024-07-16 | HU0000722467 | 1,192190 | 1.852.430 | |
| 2024-07-15 | HU0000722467 | 1,191706 | 1.851.660 | |
| 2024-07-12 | HU0000722467 | 1,192902 | 1.853.520 | |
| 2024-07-11 | HU0000722467 | 1,183796 | 1.839.370 | |
| 2024-07-10 | HU0000722467 | 1,187674 | 1.845.400 | |
| 2024-07-09 | HU0000722467 | 1,179829 | 1.833.210 | |
| 2024-07-08 | HU0000722467 | 1,179127 | 1.832.120 | |
| 2024-07-05 | HU0000722467 | 1,178328 | 1.740.880 | |
| 2024-07-04 | HU0000722467 | 1,176712 | 1.738.490 | |
| 2024-07-03 | HU0000722467 | 1,176916 | 1.738.790 | |
| 2024-07-02 | HU0000722467 | 1,169364 | 1.727.640 | |
| 2024-07-01 | HU0000722467 | 1,163089 | 1.607.280 | |
| 2024-06-28 | HU0000722467 | 1,173805 | 1.622.090 | |
| 2024-06-27 | HU0000722467 | 1,169206 | 1.615.730 | |
| 2024-06-26 | HU0000722467 | 1,166767 | 1.612.360 | |
| 2024-06-25 | HU0000722467 | 1,166998 | 1.608.680 | |
| 2024-06-24 | HU0000722467 | 1,171179 | 1.614.440 | |
| 2024-06-21 | HU0000722467 | 1,166266 | 1.607.670 | |
| 2024-06-20 | HU0000722467 | 1,172101 | 1.615.720 | |
| 2024-06-19 | HU0000722467 | 1,169428 | 1.612.030 | |
| 2024-06-18 | HU0000722467 | 1,168645 | 1.610.950 | |
| 2024-06-17 | HU0000722467 | 1,162617 | 1.602.640 | |
| 2024-06-14 | HU0000722467 | 1,159548 | 1.598.410 | |
| 2024-06-13 | HU0000722467 | 1,155446 | 1.592.760 | |
| 2024-06-12 | HU0000722467 | 1,167984 | 1.610.040 | |
| 2024-06-11 | HU0000722467 | 1,151406 | 1.587.190 | |
| 2024-06-10 | HU0000722467 | 1,155392 | 1.592.340 | |
| 2024-06-07 | HU0000722467 | 1,148163 | 1.582.380 | |
| 2024-06-06 | HU0000722467 | 1,151073 | 1.586.390 | |
| 2024-06-05 | HU0000722467 | 1,146348 | 1.579.880 | |
| 2024-06-04 | HU0000722467 | 1,134203 | 1.563.140 | |
| 2024-06-03 | HU0000722467 | 1,139902 | 1.570.990 | |
| 2024-05-31 | HU0000722467 | 1,129278 | 1.566.920 | |
| 2024-05-30 | HU0000722467 | 1,135858 | 1.576.050 | |
| 2024-05-29 | HU0000722467 | 1,135369 | 1.575.370 | |
| 2024-05-28 | HU0000722467 | 1,143924 | 1.587.240 | |
| 2024-05-24 | HU0000722467 | 1,146847 | 1.591.300 | |
| 2024-05-23 | HU0000722467 | 1,145158 | 1.588.960 | |
| 2024-05-22 | HU0000722467 | 1,146612 | 1.590.970 | |
| 2024-05-21 | HU0000722467 | 1,147297 | 1.457.430 | |
| 2024-05-17 | HU0000722467 | 1,146170 | 1.455.990 | |
| 2024-05-16 | HU0000722467 | 1,148245 | 1.458.630 | |
| 2024-05-15 | HU0000722467 | 1,147197 | 1.458.570 | |
| 2024-05-14 | HU0000722467 | 1,136669 | 1.445.190 | |
| 2024-05-13 | HU0000722467 | 1,134008 | 1.441.810 | |
| 2024-05-10 | HU0000722467 | 1,133894 | 1.443.200 | |
| 2024-05-09 | HU0000722467 | 1,134675 | 1.444.200 | |
| 2024-05-08 | HU0000722467 | 1,127735 | 1.443.600 | |
| 2024-05-07 | HU0000722467 | 1,128641 | 1.458.920 | |
| 2024-05-03 | HU0000722467 | 1,114906 | 1.441.160 | |
| 2024-05-02 | HU0000722467 | 1,101468 | 1.423.790 | |
| 2024-04-30 | HU0000722467 | 1,105810 | 1.429.410 | |
| 2024-04-29 | HU0000722467 | 1,113280 | 1.439.060 | |
| 2024-04-26 | HU0000722467 | 1,107914 | 1.432.120 | |
| 2024-04-25 | HU0000722467 | 1,093365 | 1.278.820 | |
| 2024-04-24 | HU0000722467 | 1,105986 | 1.293.580 | |
| 2024-04-23 | HU0000722467 | 1,107682 | 1.295.560 | |
| 2024-04-22 | HU0000722467 | 1,091969 | 1.097.190 | |
| 2024-04-19 | HU0000722467 | 1,092334 | 1.097.550 | |
| 2024-04-18 | HU0000722467 | 1,099184 | 1.104.440 | |
| 2024-04-17 | HU0000722467 | 1,098420 | 1.103.670 | |
| 2024-04-16 | HU0000722467 | 1,103465 | 1.108.740 | |
| 2024-04-15 | HU0000722467 | 1,117811 | 1.090.170 | |
| 2024-04-12 | HU0000722467 | 1,120767 | 1.093.050 | |
| 2024-04-11 | HU0000722467 | 1,120646 | 1.092.930 | |
| 2024-04-10 | HU0000722467 | 1,120079 | 1.092.380 | |
| 2024-04-09 | HU0000722467 | 1,122308 | 1.094.550 | |
| 2024-04-08 | HU0000722467 | 1,129608 | 899.871 | |
| 2024-04-05 | HU0000722467 | 1,124754 | 896.004 | |
| 2024-04-04 | HU0000722467 | 1,131598 | 901.456 | |
| 2024-04-03 | HU0000722467 | 1,132407 | 902.501 | |
| 2024-04-02 | HU0000722467 | 1,126879 | 899.275 | |
| 2024-03-28 | HU0000722467 | 1,137358 | 907.638 | |
| 2024-03-27 | HU0000722467 | 1,131223 | 882.743 | |
| 2024-03-26 | HU0000722467 | 1,130080 | 895.261 | |
| 2024-03-25 | HU0000722467 | 1,130150 | 896.566 | |
| 2024-03-22 | HU0000722467 | 1,131592 | 897.710 | |
| 2024-03-21 | HU0000722467 | 1,132960 | 898.796 | |
| 2024-03-20 | HU0000722467 | 1,123045 | 890.929 | |
| 2024-03-19 | HU0000722467 | 1,118649 | 874.451 | |
| 2024-03-18 | HU0000722467 | 1,115085 | 876.108 | |
| 2024-03-14 | HU0000722467 | 1,112282 | 873.906 | |
| 2024-03-13 | HU0000722467 | 1,117552 | 878.046 | |
| 2024-03-12 | HU0000722467 | 1,115736 | 876.619 | |
| 2024-03-11 | HU0000722467 | 1,107952 | 870.504 | |
| 2024-03-08 | HU0000722467 | 1,117814 | 887.449 | |
| 2024-03-07 | HU0000722467 | 1,118662 | 888.324 | |
| 2024-03-06 | HU0000722467 | 1,113098 | 883.906 | |
| 2024-03-05 | HU0000722467 | 1,108198 | 880.014 | |
| 2024-03-04 | HU0000722467 | 1,115340 | 889.921 | |
| 2024-03-01 | HU0000722467 | 1,116114 | 893.420 | |
| 2024-02-29 | HU0000722467 | 1,103612 | 789.214 | |
| 2024-02-28 | HU0000722467 | 1,108479 | 792.694 | |
| 2024-02-27 | HU0000722467 | 1,104132 | 809.222 | |
| 2024-02-26 | HU0000722467 | 1,106623 | 811.048 | |
| 2024-02-23 | HU0000722467 | 1,109338 | 813.038 | |
| 2024-02-22 | HU0000722467 | 1,098921 | 805.404 | |
| 2024-02-21 | HU0000722467 | 1,088686 | 797.902 | |
| 2024-02-20 | HU0000722467 | 1,092145 | 800.437 | |
| 2024-02-19 | HU0000722467 | 1,100260 | 806.385 | |
| 2024-02-16 | HU0000722467 | 1,104287 | 809.336 | |
| 2024-02-15 | HU0000722467 | 1,100710 | 806.715 | |
| 2024-02-14 | HU0000722467 | 1,094931 | 802.479 | |
| 2024-02-13 | HU0000722467 | 1,084601 | 794.908 | |
| 2024-02-12 | HU0000722467 | 1,101702 | 807.442 | |
| 2024-02-09 | HU0000722467 | 1,095906 | 803.194 | |
| 2024-02-08 | HU0000722467 | 1,089601 | 798.573 | |
| 2024-02-07 | HU0000722467 | 1,090289 | 799.077 | |
| 2024-02-06 | HU0000722467 | 1,087535 | 797.059 | |
| 2024-02-05 | HU0000722467 | 1,077151 | 789.448 | |
| 2024-02-02 | HU0000722467 | 1,066477 | 781.625 | |
| 2024-02-01 | HU0000722467 | 1,067453 | 782.340 | |
| 2024-01-31 | HU0000722467 | 1,070322 | 784.443 | |
| 2024-01-30 | HU0000722467 | 1,081060 | 792.313 | |
| 2024-01-29 | HU0000722467 | 1,072899 | 786.332 | |
| 2024-01-26 | HU0000722467 | 1,068776 | 783.310 | |
| 2024-01-25 | HU0000722467 | 1,058676 | 775.908 | |
| 2024-01-24 | HU0000722467 | 1,059496 | 776.508 | |
| 2024-01-23 | HU0000722467 | 1,047443 | 767.675 | |
| 2024-01-22 | HU0000722467 | 1,048534 | 768.474 | |
| 2024-01-19 | HU0000722467 | 1,040704 | 762.736 | |
| 2024-01-18 | HU0000722467 | 1,033020 | 757.104 | |
| 2024-01-17 | HU0000722467 | 1,027863 | 753.325 | |
| 2024-01-16 | HU0000722467 | 1,037007 | 760.026 | |
| 2024-01-15 | HU0000722467 | 1,033760 | 757.647 | |
| 2024-01-12 | HU0000722467 | 1,032980 | 757.075 | |
| 2024-01-11 | HU0000722467 | 1,023501 | 750.128 | |
| 2024-01-10 | HU0000722467 | 1,028895 | 754.082 | |
| 2024-01-09 | HU0000722467 | 1,027814 | 753.289 | |
| 2024-01-08 | HU0000722467 | 1,027816 | 753.290 | |
| 2024-01-05 | HU0000722467 | 1,027266 | 752.888 | |
| 2024-01-04 | HU0000722467 | 1,025394 | 751.515 | |
| 2024-01-03 | HU0000722467 | 1,028453 | 753.758 | |
| 2024-01-02 | HU0000722467 | 1,030979 | 755.609 | |
| 2023-12-29 | HU0000722467 | 1,038524 | 761.139 | |
| 2023-12-28 | HU0000722467 | 1,030542 | 755.288 | |
| 2023-12-27 | HU0000722467 | 1,035582 | 758.982 | |
| 2023-12-22 | HU0000722467 | 1,033025 | 757.108 | |
| 2023-12-21 | HU0000722467 | 1,037955 | 784.111 | |
| 2023-12-20 | HU0000722467 | 1,039392 | 785.196 | |
| 2023-12-19 | HU0000722467 | 1,040779 | 818.280 | |
| 2023-12-18 | HU0000722467 | 1,037285 | 815.533 | |
| 2023-12-15 | HU0000722467 | 1,028215 | 810.942 | |
| 2023-12-14 | HU0000722467 | 1,034325 | 815.760 | |
| 2023-12-13 | HU0000722467 | 1,030688 | 812.892 | |
| 2023-12-12 | HU0000722467 | 1,026515 | 809.601 | |
| 2023-12-11 | HU0000722467 | 1,024611 | 808.100 | |
| 2023-12-08 | HU0000722467 | 1,022374 | 806.335 | |
| 2023-12-07 | HU0000722467 | 1,017681 | 802.634 | |
| 2023-12-06 | HU0000722467 | 1,015564 | 809.368 | |
| 2023-12-05 | HU0000722467 | 1,009359 | 819.783 | |
| 2023-12-04 | HU0000722467 | 1,005895 | 816.969 | |
| 2023-12-01 | HU0000722467 | 1,010323 | 820.566 | |
| 2023-11-30 | HU0000722467 | 1,000878 | 812.895 | |
| 2023-11-29 | HU0000722467 | 0,995508 | 808.533 | |
| 2023-11-28 | HU0000722467 | 1,001397 | 813.317 | |
| 2023-11-27 | HU0000722467 | 0,999029 | 811.394 | |
| 2023-11-24 | HU0000722467 | 1,004378 | 815.738 | |
| 2023-11-23 | HU0000722467 | 1,002364 | 814.102 | |
| 2023-11-22 | HU0000722467 | 1,003951 | 816.463 | |