| 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: -3,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000722475 | 1,360676 | 2.359.970 | |
| 2025-03-12 | HU0000722475 | 1,375772 | 2.386.160 | |
| 2025-03-11 | HU0000722475 | 1,365106 | 2.335.050 | |
| 2025-03-10 | HU0000722475 | 1,381333 | 2.316.840 | |
| 2025-03-07 | HU0000722475 | 1,393810 | 2.337.760 | |
| 2025-03-06 | HU0000722475 | 1,412238 | 2.368.670 | |
| 2025-03-05 | HU0000722475 | 1,403674 | 2.354.310 | |
| 2025-03-04 | HU0000722475 | 1,393340 | 2.336.970 | |
| 2025-03-03 | HU0000722475 | 1,430516 | 2.399.330 | |
| 2025-02-28 | HU0000722475 | 1,415228 | 2.373.690 | |
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| 2025-02-27 | HU0000722475 | 1,430474 | 2.371.070 | |
| 2025-02-26 | HU0000722475 | 1,441992 | 2.383.160 | |
| 2025-02-25 | HU0000722475 | 1,425177 | 2.321.720 | |
| 2025-02-24 | HU0000722475 | 1,440667 | 2.346.860 | |
| 2025-02-21 | HU0000722475 | 1,454236 | 2.368.970 | |
| 2025-02-20 | HU0000722475 | 1,456594 | 2.372.810 | |
| 2025-02-19 | HU0000722475 | 1,461401 | 2.415.110 | |
| 2025-02-18 | HU0000722475 | 1,463580 | 2.418.710 | |
| 2025-02-17 | HU0000722475 | 1,464335 | 2.419.960 | |
| 2025-02-14 | HU0000722475 | 1,461599 | 2.410.220 | |
| 2025-02-13 | HU0000722475 | 1,455358 | 2.399.920 | |
| 2025-02-12 | HU0000722475 | 1,438782 | 2.372.590 | |
| 2025-02-11 | HU0000722475 | 1,445820 | 2.364.200 | |
| 2025-02-10 | HU0000722475 | 1,443103 | 2.359.750 | |
| 2025-02-07 | HU0000722475 | 1,438791 | 2.343.840 | |
| 2025-02-06 | HU0000722475 | 1,447199 | 2.350.350 | |
| 2025-02-05 | HU0000722475 | 1,438365 | 2.288.030 | |
| 2025-02-04 | HU0000722475 | 1,435352 | 2.275.800 | |
| 2025-02-03 | HU0000722475 | 1,424465 | 2.229.340 | |
| 2025-01-31 | HU0000722475 | 1,450086 | 2.263.500 | |
| 2025-01-30 | HU0000722475 | 1,441444 | 2.225.010 | |
| 2025-01-29 | HU0000722475 | 1,437579 | 2.217.100 | |
| 2025-01-28 | HU0000722475 | 1,435095 | 2.213.270 | |
| 2025-01-27 | HU0000722475 | 1,427419 | 2.196.480 | |
| 2025-01-24 | HU0000722475 | 1,452048 | 2.233.760 | |
| 2025-01-23 | HU0000722475 | 1,444831 | 2.199.800 | |
| 2025-01-22 | HU0000722475 | 1,442574 | 2.073.470 | |
| 2025-01-21 | HU0000722475 | 1,430878 | 2.016.130 | |
| 2025-01-20 | HU0000722475 | 1,425042 | 2.007.900 | |
| 2025-01-17 | HU0000722475 | 1,419767 | 1.938.920 | |
| 2025-01-16 | HU0000722475 | 1,409182 | 1.885.000 | |
| 2025-01-15 | HU0000722475 | 1,401738 | 1.874.770 | |
| 2025-01-14 | HU0000722475 | 1,381595 | 1.842.630 | |
| 2025-01-13 | HU0000722475 | 1,373259 | 1.831.510 | |
| 2025-01-10 | HU0000722475 | 1,379541 | 1.839.890 | |
| 2025-01-09 | HU0000722475 | 1,399558 | 1.866.580 | |
| 2025-01-08 | HU0000722475 | 1,400703 | 1.865.990 | |
| 2025-01-07 | HU0000722475 | 1,409979 | 1.878.340 | |
| 2025-01-06 | HU0000722475 | 1,422160 | 1.871.470 | |
| 2025-01-03 | HU0000722475 | 1,400959 | 1.843.570 | |
| 2025-01-02 | HU0000722475 | 1,398077 | 1.839.780 | |
| 2024-12-31 | HU0000722475 | 1,404952 | 1.848.830 | |
| 2024-12-30 | HU0000722475 | 1,401438 | 1.838.910 | |
| 2024-12-23 | HU0000722475 | 1,404118 | 1.842.430 | |
| 2024-12-20 | HU0000722475 | 1,407264 | 1.846.560 | |
| 2024-12-19 | HU0000722475 | 1,399604 | 1.872.920 | |
| 2024-12-18 | HU0000722475 | 1,432471 | 1.916.910 | |
| 2024-12-17 | HU0000722475 | 1,436428 | 1.918.210 | |
| 2024-12-16 | HU0000722475 | 1,441612 | 1.923.150 | |
| 2024-12-13 | HU0000722475 | 1,438636 | 1.916.210 | |
| 2024-12-12 | HU0000722475 | 1,445311 | 1.920.800 | |
| 2024-12-11 | HU0000722475 | 1,448517 | 1.925.060 | |
| 2024-12-10 | HU0000722475 | 1,442465 | 1.911.810 | |
| 2024-12-09 | HU0000722475 | 1,448539 | 1.905.380 | |
| 2024-12-06 | HU0000722475 | 1,452240 | 1.910.250 | |
| 2024-12-05 | HU0000722475 | 1,451284 | 1.919.130 | |
| 2024-12-04 | HU0000722475 | 1,446934 | 1.913.380 | |
| 2024-12-03 | HU0000722475 | 1,440913 | 1.898.460 | |
| 2024-12-02 | HU0000722475 | 1,439049 | 1.929.210 | |
| 2024-11-29 | HU0000722475 | 1,437339 | 1.847.700 | |
| 2024-11-28 | HU0000722475 | 1,430385 | 1.829.670 | |
| 2024-11-27 | HU0000722475 | 1,427575 | 1.826.080 | |
| 2024-11-26 | HU0000722475 | 1,426729 | 1.825.000 | |
| 2024-11-25 | HU0000722475 | 1,425689 | 1.823.670 | |
| 2024-11-22 | HU0000722475 | 1,417015 | 1.812.570 | |
| 2024-11-21 | HU0000722475 | 1,415015 | 1.810.010 | |
| 2024-11-20 | HU0000722475 | 1,401421 | 1.789.420 | |
| 2024-11-19 | HU0000722475 | 1,409290 | 1.799.470 | |
| 2024-11-18 | HU0000722475 | 1,409864 | 1.800.200 | |
| 2024-11-15 | HU0000722475 | 1,404685 | 1.637.590 | |
| 2024-11-14 | HU0000722475 | 1,422694 | 1.658.590 | |
| 2024-11-13 | HU0000722475 | 1,424947 | 1.661.210 | |
| 2024-11-12 | HU0000722475 | 1,425115 | 1.657.130 | |
| 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 | |
| 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 | |