| 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: -2,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-27 | HU0000722475 | 1,430474 | 2.371.070 | |
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| 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 | |