| 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: 2,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |