| 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: 31,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |