| 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 C sorozat | ||||
| Évesített hozam: 21,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000722475 | 1,415015 | 1.810.010 | |
| 2024-11-20 | HU0000722475 | 1,401421 | 1.789.420 | |
| 2024-11-19 | HU0000722475 | 1,409290 | 1.799.470 | |
| 2024-11-18 | HU0000722475 | 1,409864 | 1.800.200 | |
| 2024-11-15 | HU0000722475 | 1,404685 | 1.637.590 | |
| 2024-11-14 | HU0000722475 | 1,422694 | 1.658.590 | |
| 2024-11-13 | HU0000722475 | 1,424947 | 1.661.210 | |
| 2024-11-12 | HU0000722475 | 1,425115 | 1.657.130 | |
| 2024-11-11 | HU0000722475 | 1,435881 | 1.669.650 | |
| 2024-11-08 | HU0000722475 | 1,434145 | 1.667.630 | |
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| 2024-11-07 | HU0000722475 | 1,433157 | 1.666.480 | |
| 2024-11-06 | HU0000722475 | 1,415407 | 1.609.350 | |
| 2024-11-05 | HU0000722475 | 1,398525 | 1.573.950 | |
| 2024-11-04 | HU0000722475 | 1,388262 | 1.562.400 | |
| 2024-10-31 | HU0000722475 | 1,386460 | 1.560.370 | |
| 2024-10-30 | HU0000722475 | 1,410493 | 1.580.890 | |
| 2024-10-29 | HU0000722475 | 1,409771 | 1.580.080 | |
| 2024-10-28 | HU0000722475 | 1,411883 | 1.582.440 | |
| 2024-10-25 | HU0000722475 | 1,411744 | 1.582.290 | |
| 2024-10-24 | HU0000722475 | 1,405560 | 1.575.360 | |
| 2024-10-22 | HU0000722475 | 1,414324 | 1.585.180 | |
| 2024-10-21 | HU0000722475 | 1,414405 | 1.585.270 | |
| 2024-10-18 | HU0000722475 | 1,424747 | 1.596.860 | |
| 2024-10-17 | HU0000722475 | 1,423322 | 1.595.270 | |
| 2024-10-16 | HU0000722475 | 1,416374 | 1.869.850 | |
| 2024-10-15 | HU0000722475 | 1,419771 | 1.874.330 | |
| 2024-10-14 | HU0000722475 | 1,424851 | 1.879.540 | |
| 2024-10-11 | HU0000722475 | 1,418387 | 1.871.010 | |
| 2024-10-10 | HU0000722475 | 1,410733 | 1.860.910 | |
| 2024-10-09 | HU0000722475 | 1,411317 | 1.861.680 | |
| 2024-10-08 | HU0000722475 | 1,403060 | 1.847.800 | |
| 2024-10-07 | HU0000722475 | 1,404465 | 1.849.650 | |
| 2024-10-04 | HU0000722475 | 1,400733 | 1.847.450 | |
| 2024-10-03 | HU0000722475 | 1,397554 | 1.843.260 | |
| 2024-10-02 | HU0000722475 | 1,404872 | 1.852.910 | |
| 2024-10-01 | HU0000722475 | 1,403080 | 1.824.330 | |
| 2024-09-30 | HU0000722475 | 1,411539 | 1.834.880 | |
| 2024-09-27 | HU0000722475 | 1,417009 | 1.804.570 | |
| 2024-09-26 | HU0000722475 | 1,414223 | 1.801.020 | |
| 2024-09-25 | HU0000722475 | 1,406818 | 1.793.280 | |
| 2024-09-24 | HU0000722475 | 1,407009 | 1.793.520 | |
| 2024-09-23 | HU0000722475 | 1,404492 | 1.510.310 | |
| 2024-09-20 | HU0000722475 | 1,396841 | 1.502.080 | |
| 2024-09-19 | HU0000722475 | 1,405179 | 1.511.050 | |
| 2024-09-18 | HU0000722475 | 1,383206 | 1.487.420 | |
| 2024-09-17 | HU0000722475 | 1,389779 | 1.485.910 | |
| 2024-09-16 | HU0000722475 | 1,383365 | 1.479.050 | |
| 2024-09-13 | HU0000722475 | 1,383501 | 1.466.120 | |
| 2024-09-12 | HU0000722475 | 1,368837 | 1.450.580 | |
| 2024-09-11 | HU0000722475 | 1,342554 | 1.422.730 | |
| 2024-09-10 | HU0000722475 | 1,349792 | 1.430.400 | |
| 2024-09-09 | HU0000722475 | 1,348370 | 1.442.680 | |
| 2024-09-06 | HU0000722475 | 1,339625 | 1.439.370 | |
| 2024-09-05 | HU0000722475 | 1,357204 | 1.458.260 | |
| 2024-09-04 | HU0000722475 | 1,364719 | 1.466.330 | |
| 2024-09-03 | HU0000722475 | 1,374331 | 1.476.660 | |
| 2024-09-02 | HU0000722475 | 1,392536 | 1.496.220 | |
| 2024-08-30 | HU0000722475 | 1,383703 | 1.486.730 | |
| 2024-08-29 | HU0000722475 | 1,390029 | 1.465.310 | |
| 2024-08-28 | HU0000722475 | 1,381431 | 1.456.250 | |
| 2024-08-27 | HU0000722475 | 1,386565 | 1.461.660 | |
| 2024-08-26 | HU0000722475 | 1,388194 | 1.433.940 | |
| 2024-08-23 | HU0000722475 | 1,388616 | 1.434.370 | |
| 2024-08-22 | HU0000722475 | 1,378379 | 1.419.030 | |
| 2024-08-21 | HU0000722475 | 1,380705 | 1.421.420 | |
| 2024-08-16 | HU0000722475 | 1,360175 | 1.400.290 | |
| 2024-08-15 | HU0000722475 | 1,356954 | 1.396.970 | |
| 2024-08-14 | HU0000722475 | 1,338968 | 1.378.450 | |
| 2024-08-13 | HU0000722475 | 1,327490 | 1.366.640 | |
| 2024-08-12 | HU0000722475 | 1,311677 | 1.350.360 | |
| 2024-08-09 | HU0000722475 | 1,308209 | 1.346.790 | |
| 2024-08-08 | HU0000722475 | 1,302353 | 1.340.760 | |
| 2024-08-07 | HU0000722475 | 1,301911 | 1.340.300 | |
| 2024-08-06 | HU0000722475 | 1,285758 | 1.323.670 | |
| 2024-08-05 | HU0000722475 | 1,279588 | 1.320.610 | |
| 2024-08-02 | HU0000722475 | 1,302652 | 1.344.420 | |
| 2024-08-01 | HU0000722475 | 1,338838 | 1.381.760 | |
| 2024-07-31 | HU0000722475 | 1,357581 | 1.401.110 | |
| 2024-07-30 | HU0000722475 | 1,334473 | 1.377.260 | |
| 2024-07-29 | HU0000722475 | 1,335685 | 1.464.190 | |
| 2024-07-26 | HU0000722475 | 1,337215 | 1.465.870 | |
| 2024-07-25 | HU0000722475 | 1,334249 | 1.431.830 | |
| 2024-07-24 | HU0000722475 | 1,340069 | 1.438.070 | |
| 2024-07-23 | HU0000722475 | 1,364875 | 1.464.690 | |
| 2024-07-22 | HU0000722475 | 1,357996 | 1.457.310 | |
| 2024-07-19 | HU0000722475 | 1,351372 | 1.450.200 | |
| 2024-07-18 | HU0000722475 | 1,362263 | 1.445.140 | |
| 2024-07-17 | HU0000722475 | 1,373638 | 1.457.210 | |
| 2024-07-16 | HU0000722475 | 1,381957 | 1.466.040 | |
| 2024-07-15 | HU0000722475 | 1,382043 | 1.470.870 | |
| 2024-07-12 | HU0000722475 | 1,381368 | 1.465.760 | |
| 2024-07-11 | HU0000722475 | 1,370638 | 1.454.370 | |
| 2024-07-10 | HU0000722475 | 1,368364 | 1.451.960 | |
| 2024-07-09 | HU0000722475 | 1,360087 | 1.888.920 | |
| 2024-07-08 | HU0000722475 | 1,360786 | 1.889.890 | |
| 2024-07-05 | HU0000722475 | 1,358817 | 1.847.160 | |
| 2024-07-04 | HU0000722475 | 1,354468 | 1.325.380 | |
| 2024-07-03 | HU0000722475 | 1,350559 | 1.321.550 | |
| 2024-07-02 | HU0000722475 | 1,338463 | 1.305.050 | |
| 2024-07-01 | HU0000722475 | 1,335582 | 1.302.250 | |
| 2024-06-28 | HU0000722475 | 1,341437 | 1.307.950 | |
| 2024-06-27 | HU0000722475 | 1,335369 | 1.302.040 | |
| 2024-06-26 | HU0000722475 | 1,333086 | 1.299.810 | |
| 2024-06-25 | HU0000722475 | 1,336912 | 1.303.540 | |
| 2024-06-24 | HU0000722475 | 1,339884 | 1.306.440 | |
| 2024-06-21 | HU0000722475 | 1,332181 | 1.298.930 | |
| 2024-06-20 | HU0000722475 | 1,341174 | 1.307.700 | |
| 2024-06-19 | HU0000722475 | 1,340158 | 1.296.930 | |
| 2024-06-18 | HU0000722475 | 1,337443 | 1.294.310 | |
| 2024-06-17 | HU0000722475 | 1,329349 | 1.243.880 | |
| 2024-06-14 | HU0000722475 | 1,324469 | 1.239.320 | |
| 2024-06-13 | HU0000722475 | 1,330055 | 1.244.540 | |
| 2024-06-12 | HU0000722475 | 1,339060 | 1.252.970 | |
| 2024-06-11 | HU0000722475 | 1,319881 | 1.235.020 | |
| 2024-06-10 | HU0000722475 | 1,325361 | 1.240.150 | |
| 2024-06-07 | HU0000722475 | 1,328576 | 1.243.160 | |
| 2024-06-06 | HU0000722475 | 1,330908 | 1.245.340 | |
| 2024-06-05 | HU0000722475 | 1,325335 | 1.240.130 | |
| 2024-06-04 | HU0000722475 | 1,311715 | 1.227.380 | |
| 2024-06-03 | HU0000722475 | 1,314740 | 1.230.210 | |
| 2024-05-31 | HU0000722475 | 1,302144 | 1.218.050 | |
| 2024-05-30 | HU0000722475 | 1,307899 | 1.228.660 | |
| 2024-05-29 | HU0000722475 | 1,309098 | 1.229.780 | |
| 2024-05-28 | HU0000722475 | 1,321815 | 1.241.730 | |
| 2024-05-24 | HU0000722475 | 1,321227 | 1.241.180 | |
| 2024-05-23 | HU0000722475 | 1,320517 | 1.240.510 | |
| 2024-05-22 | HU0000722475 | 1,323033 | 1.242.880 | |
| 2024-05-21 | HU0000722475 | 1,325386 | 1.245.090 | |
| 2024-05-17 | HU0000722475 | 1,322141 | 1.243.980 | |
| 2024-05-16 | HU0000722475 | 1,326973 | 1.248.530 | |
| 2024-05-15 | HU0000722475 | 1,322094 | 1.243.940 | |
| 2024-05-14 | HU0000722475 | 1,306106 | 1.228.900 | |
| 2024-05-13 | HU0000722475 | 1,303040 | 1.226.010 | |
| 2024-05-10 | HU0000722475 | 1,302655 | 1.234.230 | |
| 2024-05-09 | HU0000722475 | 1,299156 | 1.268.600 | |
| 2024-05-08 | HU0000722475 | 1,292589 | 1.262.190 | |
| 2024-05-07 | HU0000722475 | 1,295172 | 1.264.710 | |
| 2024-05-03 | HU0000722475 | 1,277696 | 1.247.640 | |
| 2024-05-02 | HU0000722475 | 1,259059 | 1.169.440 | |
| 2024-04-30 | HU0000722475 | 1,264721 | 1.174.700 | |
| 2024-04-29 | HU0000722475 | 1,272714 | 1.182.130 | |
| 2024-04-26 | HU0000722475 | 1,269488 | 1.232.050 | |
| 2024-04-25 | HU0000722475 | 1,251624 | 1.214.710 | |
| 2024-04-24 | HU0000722475 | 1,262747 | 1.225.500 | |
| 2024-04-23 | HU0000722475 | 1,263761 | 1.226.490 | |
| 2024-04-22 | HU0000722475 | 1,244790 | 1.208.080 | |
| 2024-04-19 | HU0000722475 | 1,244459 | 1.217.940 | |
| 2024-04-18 | HU0000722475 | 1,254411 | 1.222.140 | |
| 2024-04-17 | HU0000722475 | 1,250896 | 1.218.720 | |
| 2024-04-16 | HU0000722475 | 1,255009 | 1.222.720 | |
| 2024-04-15 | HU0000722475 | 1,274002 | 1.241.230 | |
| 2024-04-12 | HU0000722475 | 1,278206 | 1.245.320 | |
| 2024-04-11 | HU0000722475 | 1,282942 | 1.249.940 | |
| 2024-04-10 | HU0000722475 | 1,284305 | 1.251.270 | |
| 2024-04-09 | HU0000722475 | 1,292989 | 1.259.730 | |
| 2024-04-08 | HU0000722475 | 1,298999 | 1.224.490 | |
| 2024-04-05 | HU0000722475 | 1,294243 | 1.220.000 | |
| 2024-04-04 | HU0000722475 | 1,303543 | 1.228.770 | |
| 2024-04-03 | HU0000722475 | 1,299021 | 1.224.510 | |
| 2024-04-02 | HU0000722475 | 1,290231 | 1.194.550 | |
| 2024-03-28 | HU0000722475 | 1,304914 | 1.208.150 | |
| 2024-03-27 | HU0000722475 | 1,300958 | 1.204.480 | |
| 2024-03-26 | HU0000722475 | 1,301146 | 1.204.660 | |
| 2024-03-25 | HU0000722475 | 1,299067 | 1.202.730 | |
| 2024-03-22 | HU0000722475 | 1,300598 | 1.185.150 | |
| 2024-03-21 | HU0000722475 | 1,308018 | 1.191.910 | |
| 2024-03-20 | HU0000722475 | 1,292063 | 1.177.370 | |
| 2024-03-19 | HU0000722475 | 1,286878 | 1.172.650 | |
| 2024-03-18 | HU0000722475 | 1,286398 | 1.172.210 | |
| 2024-03-14 | HU0000722475 | 1,285568 | 1.171.450 | |
| 2024-03-13 | HU0000722475 | 1,290588 | 1.176.030 | |
| 2024-03-12 | HU0000722475 | 1,288759 | 1.174.360 | |
| 2024-03-11 | HU0000722475 | 1,280038 | 1.166.420 | |
| 2024-03-08 | HU0000722475 | 1,291476 | 1.173.280 | |
| 2024-03-07 | HU0000722475 | 1,290414 | 1.172.310 | |
| 2024-03-06 | HU0000722475 | 1,281475 | 1.164.190 | |
| 2024-03-05 | HU0000722475 | 1,272813 | 1.156.320 | |
| 2024-03-04 | HU0000722475 | 1,280749 | 1.163.530 | |
| 2024-03-01 | HU0000722475 | 1,277776 | 1.160.830 | |
| 2024-02-29 | HU0000722475 | 1,267544 | 1.151.540 | |
| 2024-02-28 | HU0000722475 | 1,267127 | 755.641 | |
| 2024-02-27 | HU0000722475 | 1,268385 | 756.391 | |
| 2024-02-26 | HU0000722475 | 1,270181 | 757.462 | |
| 2024-02-23 | HU0000722475 | 1,271500 | 764.472 | |
| 2024-02-22 | HU0000722475 | 1,266001 | 761.165 | |
| 2024-02-21 | HU0000722475 | 1,246188 | 749.253 | |
| 2024-02-20 | HU0000722475 | 1,248086 | 743.594 | |
| 2024-02-19 | HU0000722475 | 1,254130 | 747.196 | |
| 2024-02-16 | HU0000722475 | 1,257535 | 749.224 | |
| 2024-02-15 | HU0000722475 | 1,249866 | 744.655 | |
| 2024-02-14 | HU0000722475 | 1,240611 | 739.141 | |
| 2024-02-13 | HU0000722475 | 1,238313 | 737.772 | |
| 2024-02-12 | HU0000722475 | 1,256824 | 748.801 | |
| 2024-02-09 | HU0000722475 | 1,248167 | 743.643 | |
| 2024-02-08 | HU0000722475 | 1,243916 | 741.110 | |
| 2024-02-07 | HU0000722475 | 1,243559 | 740.897 | |
| 2024-02-06 | HU0000722475 | 1,236792 | 736.866 | |
| 2024-02-05 | HU0000722475 | 1,231073 | 733.458 | |
| 2024-02-02 | HU0000722475 | 1,236413 | 736.640 | |
| 2024-02-01 | HU0000722475 | 1,224425 | 729.498 | |
| 2024-01-31 | HU0000722475 | 1,229538 | 732.544 | |
| 2024-01-30 | HU0000722475 | 1,235559 | 736.131 | |
| 2024-01-29 | HU0000722475 | 1,228830 | 732.122 | |
| 2024-01-26 | HU0000722475 | 1,231085 | 652.767 | |
| 2024-01-25 | HU0000722475 | 1,226184 | 656.796 | |
| 2024-01-24 | HU0000722475 | 1,228550 | 658.063 | |
| 2024-01-23 | HU0000722475 | 1,214754 | 650.673 | |
| 2024-01-22 | HU0000722475 | 1,219539 | 653.237 | |
| 2024-01-19 | HU0000722475 | 1,206110 | 646.043 | |
| 2024-01-18 | HU0000722475 | 1,199543 | 592.525 | |
| 2024-01-17 | HU0000722475 | 1,193818 | 589.697 | |
| 2024-01-16 | HU0000722475 | 1,206373 | 598.121 | |
| 2024-01-15 | HU0000722475 | 1,210218 | 600.027 | |
| 2024-01-12 | HU0000722475 | 1,211735 | 600.779 | |
| 2024-01-11 | HU0000722475 | 1,200457 | 595.188 | |
| 2024-01-10 | HU0000722475 | 1,206723 | 543.296 | |
| 2024-01-09 | HU0000722475 | 1,204383 | 542.242 | |
| 2024-01-08 | HU0000722475 | 1,204685 | 564.293 | |
| 2024-01-05 | HU0000722475 | 1,200566 | 562.363 | |
| 2024-01-04 | HU0000722475 | 1,202148 | 673.405 | |
| 2024-01-03 | HU0000722475 | 1,199648 | 672.005 | |
| 2024-01-02 | HU0000722475 | 1,208750 | 677.103 | |
| 2023-12-29 | HU0000722475 | 1,219990 | 683.399 | |
| 2023-12-28 | HU0000722475 | 1,220910 | 683.914 | |
| 2023-12-27 | HU0000722475 | 1,218552 | 682.594 | |
| 2023-12-22 | HU0000722475 | 1,209149 | 672.861 | |
| 2023-12-21 | HU0000722475 | 1,206724 | 671.512 | |
| 2023-12-20 | HU0000722475 | 1,208015 | 672.230 | |
| 2023-12-19 | HU0000722475 | 1,210005 | 749.868 | |
| 2023-12-18 | HU0000722475 | 1,202425 | 755.627 | |
| 2023-12-15 | HU0000722475 | 1,202024 | 755.375 | |
| 2023-12-14 | HU0000722475 | 1,203320 | 756.189 | |
| 2023-12-13 | HU0000722475 | 1,183219 | 743.557 | |
| 2023-12-12 | HU0000722475 | 1,177589 | 740.019 | |
| 2023-12-11 | HU0000722475 | 1,174202 | 737.891 | |
| 2023-12-08 | HU0000722475 | 1,170665 | 735.668 | |
| 2023-12-07 | HU0000722475 | 1,168333 | 734.203 | |
| 2023-12-06 | HU0000722475 | 1,166826 | 733.256 | |
| 2023-12-05 | HU0000722475 | 1,165523 | 719.438 | |
| 2023-12-04 | HU0000722475 | 1,165510 | 719.430 | |
| 2023-12-01 | HU0000722475 | 1,172405 | 723.686 | |
| 2023-11-30 | HU0000722475 | 1,165193 | 763.483 | |
| 2023-11-29 | HU0000722475 | 1,165783 | 763.870 | |
| 2023-11-28 | HU0000722475 | 1,166386 | 764.265 | |
| 2023-11-27 | HU0000722475 | 1,163130 | 762.132 | |
| 2023-11-24 | HU0000722475 | 1,164864 | 763.268 | |