| 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: 4,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000722467 | 1,196358 | 5.995.790 | |
| 2025-03-07 | HU0000722467 | 1,206079 | 6.044.510 | |
| 2025-03-06 | HU0000722467 | 1,229015 | 6.159.460 | |
| 2025-03-05 | HU0000722467 | 1,231617 | 6.164.500 | |
| 2025-03-04 | HU0000722467 | 1,245916 | 6.168.600 | |
| 2025-03-03 | HU0000722467 | 1,282714 | 6.344.090 | |
| 2025-02-28 | HU0000722467 | 1,279474 | 6.308.240 | |
| 2025-02-27 | HU0000722467 | 1,282278 | 6.307.070 | |
| 2025-02-26 | HU0000722467 | 1,291136 | 6.345.500 | |
| 2025-02-25 | HU0000722467 | 1,278891 | 6.193.910 | |
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| 2025-02-24 | HU0000722467 | 1,293163 | 6.263.030 | |
| 2025-02-21 | HU0000722467 | 1,305471 | 6.284.200 | |
| 2025-02-20 | HU0000722467 | 1,311577 | 6.269.900 | |
| 2025-02-19 | HU0000722467 | 1,317064 | 6.291.130 | |
| 2025-02-18 | HU0000722467 | 1,314608 | 6.188.980 | |
| 2025-02-17 | HU0000722467 | 1,313907 | 6.139.160 | |
| 2025-02-14 | HU0000722467 | 1,310567 | 6.117.120 | |
| 2025-02-13 | HU0000722467 | 1,312365 | 6.038.310 | |
| 2025-02-12 | HU0000722467 | 1,303535 | 5.953.700 | |
| 2025-02-11 | HU0000722467 | 1,317010 | 5.975.360 | |
| 2025-02-10 | HU0000722467 | 1,313530 | 5.959.570 | |
| 2025-02-07 | HU0000722467 | 1,301417 | 5.789.010 | |
| 2025-02-06 | HU0000722467 | 1,312943 | 5.840.280 | |
| 2025-02-05 | HU0000722467 | 1,299285 | 5.779.530 | |
| 2025-02-04 | HU0000722467 | 1,304825 | 5.763.040 | |
| 2025-02-03 | HU0000722467 | 1,308604 | 5.776.260 | |
| 2025-01-31 | HU0000722467 | 1,312521 | 5.717.000 | |
| 2025-01-30 | HU0000722467 | 1,301678 | 5.639.730 | |
| 2025-01-29 | HU0000722467 | 1,298696 | 5.590.380 | |
| 2025-01-28 | HU0000722467 | 1,292457 | 5.443.880 | |
| 2025-01-27 | HU0000722467 | 1,279041 | 5.387.050 | |
| 2025-01-24 | HU0000722467 | 1,300388 | 5.464.310 | |
| 2025-01-23 | HU0000722467 | 1,304240 | 5.480.500 | |
| 2025-01-22 | HU0000722467 | 1,297850 | 5.422.670 | |
| 2025-01-21 | HU0000722467 | 1,298984 | 5.372.920 | |
| 2025-01-20 | HU0000722467 | 1,288104 | 5.316.570 | |
| 2025-01-17 | HU0000722467 | 1,295939 | 5.348.910 | |
| 2025-01-16 | HU0000722467 | 1,287530 | 5.283.120 | |
| 2025-01-15 | HU0000722467 | 1,277749 | 5.240.610 | |
| 2025-01-14 | HU0000722467 | 1,265637 | 5.165.100 | |
| 2025-01-13 | HU0000722467 | 1,266155 | 5.118.060 | |
| 2025-01-10 | HU0000722467 | 1,258833 | 4.951.230 | |
| 2025-01-09 | HU0000722467 | 1,276350 | 5.011.220 | |
| 2025-01-08 | HU0000722467 | 1,275687 | 4.994.780 | |
| 2025-01-07 | HU0000722467 | 1,270828 | 4.975.760 | |
| 2025-01-06 | HU0000722467 | 1,290709 | 5.053.600 | |
| 2025-01-03 | HU0000722467 | 1,279492 | 4.804.880 | |
| 2025-01-02 | HU0000722467 | 1,269345 | 4.766.770 | |
| 2024-12-31 | HU0000722467 | 1,267381 | 4.759.400 | |
| 2024-12-30 | HU0000722467 | 1,262372 | 4.690.790 | |
| 2024-12-23 | HU0000722467 | 1,267927 | 4.527.150 | |
| 2024-12-20 | HU0000722467 | 1,273843 | 4.518.530 | |
| 2024-12-19 | HU0000722467 | 1,263253 | 4.480.960 | |
| 2024-12-18 | HU0000722467 | 1,282940 | 4.516.890 | |
| 2024-12-17 | HU0000722467 | 1,287333 | 4.497.060 | |
| 2024-12-16 | HU0000722467 | 1,289789 | 4.483.150 | |
| 2024-12-13 | HU0000722467 | 1,289310 | 4.422.170 | |
| 2024-12-12 | HU0000722467 | 1,292461 | 4.432.980 | |
| 2024-12-11 | HU0000722467 | 1,296433 | 4.437.650 | |
| 2024-12-10 | HU0000722467 | 1,287229 | 4.412.500 | |
| 2024-12-09 | HU0000722467 | 1,288383 | 4.402.920 | |
| 2024-12-06 | HU0000722467 | 1,290423 | 4.373.060 | |
| 2024-12-05 | HU0000722467 | 1,295485 | 4.454.230 | |
| 2024-12-04 | HU0000722467 | 1,294783 | 4.451.820 | |
| 2024-12-03 | HU0000722467 | 1,287199 | 4.364.570 | |
| 2024-12-02 | HU0000722467 | 1,286391 | 4.335.940 | |
| 2024-11-29 | HU0000722467 | 1,279516 | 4.310.020 | |
| 2024-11-28 | HU0000722467 | 1,276325 | 4.263.860 | |
| 2024-11-27 | HU0000722467 | 1,275776 | 4.262.030 | |
| 2024-11-26 | HU0000722467 | 1,276219 | 4.255.100 | |
| 2024-11-25 | HU0000722467 | 1,277354 | 4.262.510 | |
| 2024-11-22 | HU0000722467 | 1,280332 | 4.272.440 | |
| 2024-11-21 | HU0000722467 | 1,264541 | 4.211.530 | |
| 2024-11-20 | HU0000722467 | 1,247770 | 4.145.350 | |
| 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 | |
| 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 | |