| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 12,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |