| 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: 22,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |