| 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: 3,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |