| 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: 2,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |