| 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: -6,77% | ||||
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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 | |