| 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: 43,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |