| 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: 35,25% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |