TOP | AEGON | OTP | CIB | K&H | MKB | 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 H sorozat | ||||
Évesített hozam: 15,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000730726 | 1,462599 | 523.483.000 | |
2024-06-26 | HU0000730726 | 1,459925 | 521.236.000 | |
2024-06-25 | HU0000730726 | 1,463901 | 522.656.000 | |
2024-06-24 | HU0000730726 | 1,467163 | 523.820.000 | |
2024-06-21 | HU0000730726 | 1,458345 | 548.533.000 | |
2024-06-20 | HU0000730726 | 1,468028 | 552.628.000 | |
2024-06-19 | HU0000730726 | 1,466715 | 550.334.000 | |
2024-06-18 | HU0000730726 | 1,464026 | 548.875.000 | |
2024-06-17 | HU0000730726 | 1,455041 | 545.507.000 | |
2024-06-14 | HU0000730726 | 1,449945 | 542.521.000 | |
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2024-06-13 | HU0000730726 | 1,455854 | 544.732.000 | |
2024-06-12 | HU0000730726 | 1,465641 | 548.394.000 | |
2024-06-11 | HU0000730726 | 1,444755 | 539.979.000 | |
2024-06-10 | HU0000730726 | 1,450560 | 542.149.000 | |
2024-06-07 | HU0000730726 | 1,452706 | 542.951.000 | |
2024-06-06 | HU0000730726 | 1,455589 | 541.664.000 | |
2024-06-05 | HU0000730726 | 1,449338 | 539.338.000 | |
2024-06-04 | HU0000730726 | 1,434227 | 536.877.000 | |
2024-06-03 | HU0000730726 | 1,437669 | 538.165.000 | |
2024-05-31 | HU0000730726 | 1,423628 | 532.455.000 | |
2024-05-30 | HU0000730726 | 1,429787 | 532.811.000 | |
2024-05-29 | HU0000730726 | 1,429600 | 537.482.000 | |
2024-05-28 | HU0000730726 | 1,442832 | 542.457.000 | |
2024-05-24 | HU0000730726 | 1,443115 | 542.563.000 | |
2024-05-23 | HU0000730726 | 1,442827 | 538.964.000 | |
2024-05-22 | HU0000730726 | 1,444642 | 539.642.000 | |
2024-05-21 | HU0000730726 | 1,446834 | 540.161.000 | |
2024-05-17 | HU0000730726 | 1,444106 | 536.879.000 | |
2024-05-16 | HU0000730726 | 1,448247 | 538.419.000 | |
2024-05-15 | HU0000730726 | 1,443847 | 536.783.000 | |
2024-05-14 | HU0000730726 | 1,427452 | 528.105.000 | |
2024-05-13 | HU0000730726 | 1,424348 | 526.957.000 | |
2024-05-10 | HU0000730726 | 1,424109 | 526.868.000 | |
2024-05-09 | HU0000730726 | 1,421424 | 525.875.000 | |
2024-05-08 | HU0000730726 | 1,414396 | 523.275.000 | |
2024-05-07 | HU0000730726 | 1,416524 | 527.657.000 | |
2024-05-03 | HU0000730726 | 1,397950 | 520.738.000 | |
2024-05-02 | HU0000730726 | 1,378037 | 512.665.000 | |
2024-04-30 | HU0000730726 | 1,384406 | 514.623.000 | |
2024-04-29 | HU0000730726 | 1,393540 | 518.019.000 | |
2024-04-26 | HU0000730726 | 1,389704 | 515.058.000 | |
2024-04-25 | HU0000730726 | 1,370224 | 507.839.000 | |
2024-04-24 | HU0000730726 | 1,382805 | 512.501.000 | |
2024-04-23 | HU0000730726 | 1,384176 | 513.010.000 | |
2024-04-22 | HU0000730726 | 1,363641 | 504.432.000 | |
2024-04-19 | HU0000730726 | 1,363453 | 504.362.000 | |
2024-04-18 | HU0000730726 | 1,373558 | 508.100.000 | |
2024-04-17 | HU0000730726 | 1,369656 | 506.657.000 | |
2024-04-16 | HU0000730726 | 1,374779 | 507.708.000 | |
2024-04-15 | HU0000730726 | 1,394458 | 514.975.000 | |
2024-04-12 | HU0000730726 | 1,398397 | 516.430.000 | |
2024-04-11 | HU0000730726 | 1,402041 | 517.775.000 | |
2024-04-10 | HU0000730726 | 1,402995 | 516.443.000 | |
2024-04-09 | HU0000730726 | 1,409649 | 518.892.000 | |
2024-04-08 | HU0000730726 | 1,417260 | 521.147.000 | |
2024-04-05 | HU0000730726 | 1,412664 | 519.458.000 | |
2024-04-04 | HU0000730726 | 1,422786 | 521.445.000 | |
2024-04-03 | HU0000730726 | 1,419782 | 523.786.000 | |
2024-04-02 | HU0000730726 | 1,411520 | 520.155.000 |