| 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: -10,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |