| 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 H sorozat | ||||
| Évesített hozam: 16,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000730726 | 1,540885 | 360.042.000 | |
| 2024-11-22 | HU0000730726 | 1,534648 | 318.585.000 | |
| 2024-11-21 | HU0000730726 | 1,528758 | 247.362.000 | |
| 2024-11-20 | HU0000730726 | 1,513716 | 244.928.000 | |
| 2024-11-19 | HU0000730726 | 1,522976 | 246.426.000 | |
| 2024-11-18 | HU0000730726 | 1,522762 | 246.392.000 | |
| 2024-11-15 | HU0000730726 | 1,516273 | 274.857.000 | |
| 2024-11-14 | HU0000730726 | 1,537539 | 278.817.000 | |
| 2024-11-13 | HU0000730726 | 1,537924 | 278.887.000 | |
| 2024-11-12 | HU0000730726 | 1,538621 | 237.813.000 | |
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| 2024-11-11 | HU0000730726 | 1,549857 | 239.550.000 | |
| 2024-11-08 | HU0000730726 | 1,546928 | 239.097.000 | |
| 2024-11-07 | HU0000730726 | 1,546071 | 238.932.000 | |
| 2024-11-06 | HU0000730726 | 1,526963 | 235.979.000 | |
| 2024-11-05 | HU0000730726 | 1,508097 | 233.063.000 | |
| 2024-11-04 | HU0000730726 | 1,496811 | 232.756.000 | |
| 2024-10-31 | HU0000730726 | 1,495079 | 222.487.000 | |
| 2024-10-30 | HU0000730726 | 1,521199 | 226.374.000 | |
| 2024-10-29 | HU0000730726 | 1,520440 | 226.841.000 | |
| 2024-10-28 | HU0000730726 | 1,522688 | 227.176.000 | |
| 2024-10-25 | HU0000730726 | 1,522308 | 227.120.000 | |
| 2024-10-24 | HU0000730726 | 1,515297 | 226.074.000 | |
| 2024-10-22 | HU0000730726 | 1,523544 | 227.304.000 | |
| 2024-10-21 | HU0000730726 | 1,523473 | 227.293.000 | |
| 2024-10-18 | HU0000730726 | 1,534200 | 228.894.000 | |
| 2024-10-17 | HU0000730726 | 1,533181 | 228.742.000 | |
| 2024-10-16 | HU0000730726 | 1,524397 | 204.381.000 | |
| 2024-10-15 | HU0000730726 | 1,527898 | 204.851.000 | |
| 2024-10-14 | HU0000730726 | 1,533322 | 205.578.000 | |
| 2024-10-11 | HU0000730726 | 1,526297 | 204.636.000 | |
| 2024-10-10 | HU0000730726 | 1,518112 | 203.539.000 | |
| 2024-10-09 | HU0000730726 | 1,518287 | 203.562.000 | |
| 2024-10-08 | HU0000730726 | 1,509472 | 202.380.000 | |
| 2024-10-07 | HU0000730726 | 1,511068 | 202.594.000 | |
| 2024-10-04 | HU0000730726 | 1,507163 | 202.071.000 | |
| 2024-10-03 | HU0000730726 | 1,503434 | 201.571.000 | |
| 2024-10-02 | HU0000730726 | 1,511216 | 202.614.000 | |
| 2024-10-01 | HU0000730726 | 1,508854 | 202.297.000 | |
| 2024-09-30 | HU0000730726 | 1,517381 | 203.441.000 | |
| 2024-09-27 | HU0000730726 | 1,523509 | 204.262.000 | |
| 2024-09-26 | HU0000730726 | 1,519803 | 203.765.000 | |
| 2024-09-25 | HU0000730726 | 1,511233 | 202.616.000 | |
| 2024-09-24 | HU0000730726 | 1,511620 | 202.668.000 | |
| 2024-09-23 | HU0000730726 | 1,509208 | 202.344.000 | |
| 2024-09-20 | HU0000730726 | 1,500477 | 201.174.000 | |
| 2024-09-19 | HU0000730726 | 1,509393 | 202.369.000 | |
| 2024-09-18 | HU0000730726 | 1,485802 | 199.808.000 | |
| 2024-09-17 | HU0000730726 | 1,492719 | 200.738.000 | |
| 2024-09-16 | HU0000730726 | 1,485858 | 199.815.000 | |
| 2024-09-13 | HU0000730726 | 1,486152 | 200.344.000 | |
| 2024-09-12 | HU0000730726 | 1,467812 | 197.872.000 | |
| 2024-09-11 | HU0000730726 | 1,440053 | 222.015.000 | |
| 2024-09-10 | HU0000730726 | 1,445308 | 224.704.000 | |
| 2024-09-09 | HU0000730726 | 1,467605 | 559.320.000 | |
| 2024-09-06 | HU0000730726 | 1,462904 | 556.385.000 | |
| 2024-09-05 | HU0000730726 | 1,482719 | 810.885.000 | |
| 2024-09-04 | HU0000730726 | 1,491073 | 815.454.000 | |
| 2024-09-03 | HU0000730726 | 1,501412 | 820.159.000 | |
| 2024-09-02 | HU0000730726 | 1,521105 | 827.094.000 | |
| 2024-08-30 | HU0000730726 | 1,511282 | 821.752.000 | |
| 2024-08-29 | HU0000730726 | 1,518149 | 823.468.000 | |
| 2024-08-28 | HU0000730726 | 1,508284 | 818.117.000 | |
| 2024-08-27 | HU0000730726 | 1,513870 | 817.559.000 | |
| 2024-08-26 | HU0000730726 | 1,515691 | 818.542.000 | |
| 2024-08-23 | HU0000730726 | 1,516212 | 818.823.000 | |
| 2024-08-22 | HU0000730726 | 1,504919 | 811.406.000 | |
| 2024-08-21 | HU0000730726 | 1,507236 | 813.421.000 | |
| 2024-08-16 | HU0000730726 | 1,486862 | 801.679.000 | |
| 2024-08-15 | HU0000730726 | 1,482867 | 800.163.000 | |
| 2024-08-14 | HU0000730726 | 1,462809 | 789.340.000 | |
| 2024-08-13 | HU0000730726 | 1,450601 | 782.304.000 | |
| 2024-08-12 | HU0000730726 | 1,433298 | 772.972.000 | |
| 2024-08-09 | HU0000730726 | 1,429559 | 760.293.000 | |
| 2024-08-08 | HU0000730726 | 1,423099 | 756.857.000 | |
| 2024-08-07 | HU0000730726 | 1,422384 | 756.477.000 | |
| 2024-08-06 | HU0000730726 | 1,404756 | 747.102.000 | |
| 2024-08-05 | HU0000730726 | 1,397970 | 742.606.000 | |
| 2024-08-02 | HU0000730726 | 1,422792 | 753.025.000 | |
| 2024-08-01 | HU0000730726 | 1,462161 | 773.862.000 | |
| 2024-07-31 | HU0000730726 | 1,482691 | 783.742.000 | |
| 2024-07-30 | HU0000730726 | 1,457513 | 774.434.000 | |
| 2024-07-29 | HU0000730726 | 1,459001 | 777.698.000 | |
| 2024-07-26 | HU0000730726 | 1,460693 | 778.599.000 | |
| 2024-07-25 | HU0000730726 | 1,457284 | 776.782.000 | |
| 2024-07-24 | HU0000730726 | 1,463576 | 775.955.000 | |
| 2024-07-23 | HU0000730726 | 1,490835 | 779.796.000 | |
| 2024-07-22 | HU0000730726 | 1,483243 | 789.990.000 | |
| 2024-07-19 | HU0000730726 | 1,475956 | 786.108.000 | |
| 2024-07-18 | HU0000730726 | 1,487727 | 789.258.000 | |
| 2024-07-17 | HU0000730726 | 1,500109 | 794.097.000 | |
| 2024-07-16 | HU0000730726 | 1,509506 | 799.071.000 | |
| 2024-07-15 | HU0000730726 | 1,509415 | 796.593.000 | |
| 2024-07-12 | HU0000730726 | 1,509049 | 799.981.000 | |
| 2024-07-11 | HU0000730726 | 1,497343 | 788.906.000 | |
| 2024-07-10 | HU0000730726 | 1,495096 | 788.529.000 | |
| 2024-07-09 | HU0000730726 | 1,486272 | 782.849.000 | |
| 2024-07-08 | HU0000730726 | 1,482751 | 780.994.000 | |
| 2024-07-05 | HU0000730726 | 1,479682 | 789.537.000 | |
| 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 | |
| 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 | |