| 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: -14,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |