| 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: 20,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000722475 | 1,435881 | 1.669.650 | |
| 2024-11-08 | HU0000722475 | 1,434145 | 1.667.630 | |
| 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 | |
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| 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 | |