| 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: 8,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |