| 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: 13,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |