| 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: 1,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000730726 | 1,498680 | 1.206.380.000 | |
| 2025-03-12 | HU0000730726 | 1,515085 | 1.219.590.000 | |
| 2025-03-11 | HU0000730726 | 1,503276 | 1.209.790.000 | |
| 2025-03-10 | HU0000730726 | 1,521099 | 1.224.130.000 | |
| 2025-03-07 | HU0000730726 | 1,534625 | 1.230.240.000 | |
| 2025-03-06 | HU0000730726 | 1,555148 | 1.246.690.000 | |
| 2025-03-05 | HU0000730726 | 1,545530 | 1.239.980.000 | |
| 2025-03-04 | HU0000730726 | 1,534296 | 1.230.700.000 | |
| 2025-03-03 | HU0000730726 | 1,575025 | 1.256.110.000 | |
| 2025-02-28 | HU0000730726 | 1,558144 | 1.242.650.000 | |
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| 2025-02-27 | HU0000730726 | 1,574723 | 1.257.590.000 | |
| 2025-02-26 | HU0000730726 | 1,587140 | 1.267.510.000 | |
| 2025-02-25 | HU0000730726 | 1,568641 | 1.248.960.000 | |
| 2025-02-24 | HU0000730726 | 1,585580 | 1.262.450.000 | |
| 2025-02-21 | HU0000730726 | 1,600518 | 1.271.350.000 | |
| 2025-02-20 | HU0000730726 | 1,602959 | 1.273.290.000 | |
| 2025-02-19 | HU0000730726 | 1,609461 | 384.814.000 | |
| 2025-02-18 | HU0000730726 | 1,611540 | 385.311.000 | |
| 2025-02-17 | HU0000730726 | 1,612366 | 385.508.000 | |
| 2025-02-14 | HU0000730726 | 1,608913 | 384.683.000 | |
| 2025-02-13 | HU0000730726 | 1,602482 | 374.984.000 | |
| 2025-02-12 | HU0000730726 | 1,584014 | 370.662.000 | |
| 2025-02-11 | HU0000730726 | 1,591650 | 372.449.000 | |
| 2025-02-10 | HU0000730726 | 1,588586 | 371.732.000 | |
| 2025-02-07 | HU0000730726 | 1,583695 | 370.587.000 | |
| 2025-02-06 | HU0000730726 | 1,592759 | 372.708.000 | |
| 2025-02-05 | HU0000730726 | 1,582649 | 370.343.000 | |
| 2025-02-04 | HU0000730726 | 1,579048 | 369.500.000 | |
| 2025-02-03 | HU0000730726 | 1,566447 | 367.254.000 | |
| 2025-01-31 | HU0000730726 | 1,595094 | 373.970.000 | |
| 2025-01-30 | HU0000730726 | 1,585438 | 372.622.000 | |
| 2025-01-29 | HU0000730726 | 1,580883 | 371.052.000 | |
| 2025-01-28 | HU0000730726 | 1,578235 | 285.123.000 | |
| 2025-01-27 | HU0000730726 | 1,569654 | 283.573.000 | |
| 2025-01-24 | HU0000730726 | 1,596810 | 288.479.000 | |
| 2025-01-23 | HU0000730726 | 1,562537 | 743.665.000 | |
| 2025-01-22 | HU0000730726 | 1,559902 | 742.411.000 | |
| 2025-01-21 | HU0000730726 | 1,547666 | 736.587.000 | |
| 2025-01-20 | HU0000730726 | 1,541023 | 733.426.000 | |
| 2025-01-17 | HU0000730726 | 1,536378 | 731.215.000 | |
| 2025-01-16 | HU0000730726 | 1,523962 | 724.316.000 | |
| 2025-01-15 | HU0000730726 | 1,514694 | 637.911.000 | |
| 2025-01-14 | HU0000730726 | 1,493078 | 628.807.000 | |
| 2025-01-13 | HU0000730726 | 1,483951 | 624.963.000 | |
| 2025-01-10 | HU0000730726 | 1,490586 | 627.758.000 | |
| 2025-01-09 | HU0000730726 | 1,512146 | 634.363.000 | |
| 2025-01-08 | HU0000730726 | 1,514122 | 630.191.000 | |
| 2025-01-07 | HU0000730726 | 1,520073 | 632.668.000 | |
| 2025-01-06 | HU0000730726 | 1,534725 | 461.767.000 | |
| 2025-01-03 | HU0000730726 | 1,512328 | 447.558.000 | |
| 2025-01-02 | HU0000730726 | 1,508874 | 446.458.000 | |
| 2024-12-31 | HU0000730726 | 1,515791 | 448.505.000 | |
| 2024-12-30 | HU0000730726 | 1,512005 | 447.385.000 | |
| 2024-12-23 | HU0000730726 | 1,515199 | 448.330.000 | |
| 2024-12-20 | HU0000730726 | 1,518731 | 416.407.000 | |
| 2024-12-19 | HU0000730726 | 1,510440 | 414.134.000 | |
| 2024-12-18 | HU0000730726 | 1,546218 | 423.944.000 | |
| 2024-12-17 | HU0000730726 | 1,550248 | 425.049.000 | |
| 2024-12-16 | HU0000730726 | 1,555734 | 426.553.000 | |
| 2024-12-13 | HU0000730726 | 1,552585 | 425.689.000 | |
| 2024-12-12 | HU0000730726 | 1,559703 | 427.641.000 | |
| 2024-12-11 | HU0000730726 | 1,563434 | 408.664.000 | |
| 2024-12-10 | HU0000730726 | 1,556550 | 406.864.000 | |
| 2024-12-09 | HU0000730726 | 1,562765 | 408.489.000 | |
| 2024-12-06 | HU0000730726 | 1,567302 | 409.675.000 | |
| 2024-12-05 | HU0000730726 | 1,566605 | 410.408.000 | |
| 2024-12-04 | HU0000730726 | 1,562201 | 400.455.000 | |
| 2024-12-03 | HU0000730726 | 1,555498 | 398.736.000 | |
| 2024-12-02 | HU0000730726 | 1,553419 | 398.203.000 | |
| 2024-11-29 | HU0000730726 | 1,550556 | 397.469.000 | |
| 2024-11-28 | HU0000730726 | 1,543684 | 365.708.000 | |
| 2024-11-27 | HU0000730726 | 1,540457 | 359.943.000 | |
| 2024-11-26 | HU0000730726 | 1,540257 | 359.897.000 | |
| 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 | |
| 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 | |