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: 27,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000730726 | 1,477447 | 779.492.000 | |
2024-07-03 | HU0000730726 | 1,476735 | 779.116.000 | |
2024-07-02 | HU0000730726 | 1,466230 | 530.074.000 | |
2024-07-01 | HU0000730726 | 1,462367 | 528.678.000 | |
2024-06-28 | HU0000730726 | 1,469125 | 531.121.000 | |
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 | |
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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 | |
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 |