| 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 I sorozat | ||||
| Évesített hozam: 26,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000734504 | 1,208478 | 2.752.720.000 | |
| 2024-12-18 | HU0000734504 | 1,213219 | 2.763.520.000 | |
| 2024-12-17 | HU0000734504 | 1,214635 | 2.766.750.000 | |
| 2024-12-16 | HU0000734504 | 1,215607 | 2.768.960.000 | |
| 2024-12-13 | HU0000734504 | 1,218290 | 2.775.070.000 | |
| 2024-12-12 | HU0000734504 | 1,221588 | 2.782.590.000 | |
| 2024-12-11 | HU0000734504 | 1,228594 | 2.798.550.000 | |
| 2024-12-10 | HU0000734504 | 1,218767 | 2.776.160.000 | |
| 2024-12-09 | HU0000734504 | 1,221665 | 2.782.760.000 | |
| 2024-12-06 | HU0000734504 | 1,230214 | 2.802.240.000 | |
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| 2024-12-05 | HU0000734504 | 1,232732 | 2.807.970.000 | |
| 2024-12-04 | HU0000734504 | 1,236086 | 2.815.610.000 | |
| 2024-12-03 | HU0000734504 | 1,229938 | 2.801.610.000 | |
| 2024-12-02 | HU0000734504 | 1,228122 | 2.797.470.000 | |
| 2024-11-29 | HU0000734504 | 1,218589 | 2.775.750.000 | |
| 2024-11-28 | HU0000734504 | 1,219692 | 2.778.270.000 | |
| 2024-11-27 | HU0000734504 | 1,208074 | 2.751.800.000 | |
| 2024-11-26 | HU0000734504 | 1,208898 | 2.753.680.000 | |
| 2024-11-25 | HU0000734504 | 1,212675 | 2.762.280.000 | |
| 2024-11-22 | HU0000734504 | 1,213445 | 2.764.040.000 | |
| 2024-11-21 | HU0000734504 | 1,198210 | 2.729.340.000 | |
| 2024-11-20 | HU0000734504 | 1,178316 | 2.684.020.000 | |
| 2024-11-19 | HU0000734504 | 1,177998 | 2.683.290.000 | |
| 2024-11-18 | HU0000734504 | 1,183694 | 2.696.270.000 | |
| 2024-11-15 | HU0000734504 | 1,169674 | 2.664.330.000 | |
| 2024-11-14 | HU0000734504 | 1,194771 | 2.721.500.000 | |
| 2024-11-13 | HU0000734504 | 1,187277 | 2.704.430.000 | |
| 2024-11-12 | HU0000734504 | 1,190313 | 2.711.350.000 | |
| 2024-11-11 | HU0000734504 | 1,188293 | 2.706.740.000 | |
| 2024-11-08 | HU0000734504 | 1,169640 | 2.664.260.000 | |
| 2024-11-07 | HU0000734504 | 1,175378 | 2.677.330.000 | |
| 2024-11-06 | HU0000734504 | 1,170625 | 2.666.500.000 | |
| 2024-11-05 | HU0000734504 | 1,137856 | 2.591.860.000 | |
| 2024-11-04 | HU0000734504 | 1,124904 | 2.562.360.000 | |
| 2024-10-31 | HU0000734504 | 1,127961 | 2.569.320.000 | |
| 2024-10-30 | HU0000734504 | 1,144730 | 2.607.510.000 | |
| 2024-10-29 | HU0000734504 | 1,141241 | 2.599.570.000 | |
| 2024-10-28 | HU0000734504 | 1,143038 | 2.603.660.000 | |
| 2024-10-25 | HU0000734504 | 1,141050 | 2.599.130.000 | |
| 2024-10-24 | HU0000734504 | 1,133858 | 2.582.750.000 | |
| 2024-10-22 | HU0000734504 | 1,133207 | 2.581.270.000 | |
| 2024-10-21 | HU0000734504 | 1,132197 | 2.578.970.000 | |
| 2024-10-18 | HU0000734504 | 1,137905 | 2.591.970.000 | |
| 2024-10-17 | HU0000734504 | 1,139967 | 2.596.670.000 | |
| 2024-10-16 | HU0000734504 | 1,127952 | 2.569.300.000 | |
| 2024-10-15 | HU0000734504 | 1,127244 | 2.567.690.000 | |
| 2024-10-14 | HU0000734504 | 1,131120 | 2.576.510.000 | |
| 2024-10-11 | HU0000734504 | 1,123617 | 2.559.420.000 | |
| 2024-10-10 | HU0000734504 | 1,117276 | 2.544.980.000 | |
| 2024-10-09 | HU0000734504 | 1,114408 | 2.538.450.000 | |
| 2024-10-08 | HU0000734504 | 1,107370 | 2.522.420.000 | |
| 2024-10-07 | HU0000734504 | 1,111970 | 2.532.890.000 | |
| 2024-10-04 | HU0000734504 | 1,109764 | 2.527.870.000 | |
| 2024-10-03 | HU0000734504 | 1,095635 | 2.495.680.000 | |
| 2024-10-02 | HU0000734504 | 1,094532 | 2.493.170.000 | |
| 2024-10-01 | HU0000734504 | 1,085852 | 2.473.400.000 | |
| 2024-09-30 | HU0000734504 | 1,083177 | 2.467.310.000 | |
| 2024-09-27 | HU0000734504 | 1,091171 | 2.485.520.000 | |
| 2024-09-26 | HU0000734504 | 1,086883 | 2.475.750.000 | |
| 2024-09-25 | HU0000734504 | 1,074650 | 2.447.890.000 | |
| 2024-09-24 | HU0000734504 | 1,078476 | 2.456.600.000 | |
| 2024-09-23 | HU0000734504 | 1,079925 | 2.459.900.000 | |
| 2024-09-20 | HU0000734504 | 1,066849 | 2.430.120.000 | |
| 2024-09-19 | HU0000734504 | 1,074309 | 2.447.110.000 | |
| 2024-09-18 | HU0000734504 | 1,059900 | 2.414.290.000 | |
| 2024-09-17 | HU0000734504 | 1,062831 | 2.420.960.000 | |
| 2024-09-16 | HU0000734504 | 1,059300 | 2.412.920.000 | |
| 2024-09-13 | HU0000734504 | 1,065800 | 2.427.720.000 | |
| 2024-09-12 | HU0000734504 | 1,065064 | 2.426.050.000 | |
| 2024-09-11 | HU0000734504 | 1,042116 | 2.373.780.000 | |
| 2024-09-10 | HU0000734504 | 1,049686 | 2.391.020.000 | |
| 2024-09-09 | HU0000734504 | 1,041670 | 2.372.760.000 | |
| 2024-09-06 | HU0000734504 | 1,026078 | 2.337.240.000 | |
| 2024-09-05 | HU0000734504 | 1,038396 | 2.365.300.000 | |
| 2024-09-04 | HU0000734504 | 1,050898 | 2.393.780.000 | |
| 2024-09-03 | HU0000734504 | 1,056099 | 2.405.630.000 | |
| 2024-09-02 | HU0000734504 | 1,067919 | 2.432.550.000 | |
| 2024-08-30 | HU0000734504 | 1,059824 | 2.414.110.000 | |
| 2024-08-29 | HU0000734504 | 1,064609 | 2.425.010.000 | |
| 2024-08-28 | HU0000734504 | 1,054053 | 2.400.970.000 | |
| 2024-08-27 | HU0000734504 | 1,057309 | 2.408.390.000 | |
| 2024-08-26 | HU0000734504 | 1,059631 | 2.466.650.000 | |
| 2024-08-23 | HU0000734504 | 1,061897 | 2.471.930.000 | |
| 2024-08-22 | HU0000734504 | 1,052697 | 2.450.510.000 | |
| 2024-08-21 | HU0000734504 | 1,053935 | 2.453.390.000 | |
| 2024-08-16 | HU0000734504 | 1,058789 | 2.464.690.000 | |
| 2024-08-15 | HU0000734504 | 1,050828 | 2.446.160.000 | |
| 2024-08-14 | HU0000734504 | 1,034642 | 2.408.490.000 | |
| 2024-08-13 | HU0000734504 | 1,032709 | 2.403.990.000 | |
| 2024-08-12 | HU0000734504 | 1,021907 | 2.378.840.000 | |
| 2024-08-09 | HU0000734504 | 1,023520 | 2.382.600.000 | |
| 2024-08-08 | HU0000734504 | 1,021214 | 2.377.230.000 | |
| 2024-08-07 | HU0000734504 | 1,025925 | 2.388.190.000 | |
| 2024-08-06 | HU0000734504 | 1,009196 | 2.349.250.000 | |
| 2024-08-05 | HU0000734504 | 1,005373 | 2.340.350.000 | |
| 2024-08-02 | HU0000734504 | 1,031837 | 2.401.950.000 | |
| 2024-08-01 | HU0000734504 | 1,061132 | 2.470.150.000 | |
| 2024-07-31 | HU0000734504 | 1,071617 | 2.494.560.000 | |
| 2024-07-30 | HU0000734504 | 1,048765 | 2.441.360.000 | |
| 2024-07-29 | HU0000734504 | 1,041523 | 2.424.500.000 | |
| 2024-07-26 | HU0000734504 | 1,042015 | 2.425.650.000 | |
| 2024-07-25 | HU0000734504 | 1,042956 | 2.427.840.000 | |
| 2024-07-24 | HU0000734504 | 1,046230 | 2.435.460.000 | |
| 2024-07-23 | HU0000734504 | 1,056609 | 2.459.620.000 | |
| 2024-07-22 | HU0000734504 | 1,049989 | 2.144.210.000 | |
| 2024-07-19 | HU0000734504 | 1,048448 | 2.141.060.000 | |
| 2024-07-18 | HU0000734504 | 1,048958 | 2.142.110.000 | |
| 2024-07-17 | HU0000734504 | 1,058960 | 2.162.530.000 | |
| 2024-07-16 | HU0000734504 | 1,070708 | 2.186.520.000 | |
| 2024-07-15 | HU0000734504 | 1,069788 | 2.184.640.000 | |
| 2024-07-12 | HU0000734504 | 1,075666 | 2.196.650.000 | |
| 2024-07-11 | HU0000734504 | 1,067782 | 2.180.550.000 | |
| 2024-07-10 | HU0000734504 | 1,073537 | 2.224.500.000 | |
| 2024-07-09 | HU0000734504 | 1,074123 | 2.225.720.000 | |
| 2024-07-08 | HU0000734504 | 1,066482 | 2.209.880.000 | |
| 2024-07-05 | HU0000734504 | 1,063003 | 2.290.540.000 | |
| 2024-07-04 | HU0000734504 | 1,064669 | 2.294.130.000 | |
| 2024-07-03 | HU0000734504 | 1,069226 | 2.303.950.000 | |
| 2024-07-02 | HU0000734504 | 1,065508 | 2.295.940.000 | |
| 2024-07-01 | HU0000734504 | 1,052409 | 2.267.710.000 | |
| 2024-06-28 | HU0000734504 | 1,068701 | 2.302.820.000 | |
| 2024-06-27 | HU0000734504 | 1,068615 | 2.302.630.000 | |
| 2024-06-26 | HU0000734504 | 1,065721 | 2.296.400.000 | |
| 2024-06-25 | HU0000734504 | 1,060877 | 2.285.960.000 | |
| 2024-06-24 | HU0000734504 | 1,066555 | 2.298.190.000 | |
| 2024-06-21 | HU0000734504 | 1,068342 | 2.302.040.000 | |
| 2024-06-20 | HU0000734504 | 1,069709 | 2.304.990.000 | |
| 2024-06-19 | HU0000734504 | 1,064244 | 2.293.210.000 | |
| 2024-06-18 | HU0000734504 | 1,064796 | 2.294.400.000 | |
| 2024-06-17 | HU0000734504 | 1,060128 | 2.284.340.000 | |
| 2024-06-14 | HU0000734504 | 1,061937 | 2.288.240.000 | |
| 2024-06-13 | HU0000734504 | 1,049238 | 2.260.880.000 | |
| 2024-06-12 | HU0000734504 | 1,060034 | 2.284.140.000 | |
| 2024-06-11 | HU0000734504 | 1,045614 | 1.953.070.000 | |
| 2024-06-10 | HU0000734504 | 1,043982 | 1.950.020.000 | |
| 2024-06-07 | HU0000734504 | 1,024659 | 1.913.930.000 | |
| 2024-06-06 | HU0000734504 | 1,033454 | 1.930.360.000 | |
| 2024-06-05 | HU0000734504 | 1,028982 | 1.922.000.000 | |
| 2024-06-04 | HU0000734504 | 1,016766 | 1.899.180.000 | |
| 2024-06-03 | HU0000734504 | 1,019817 | 1.904.880.000 | |
| 2024-05-31 | HU0000734504 | 1,008554 | 1.883.850.000 | |
| 2024-05-30 | HU0000734504 | 1,012220 | 1.890.690.000 | |
| 2024-05-29 | HU0000734504 | 1,002004 | 1.871.610.000 | |
| 2024-05-28 | HU0000734504 | 1,007635 | 1.882.130.000 | |
| 2024-05-24 | HU0000734504 | 1,013868 | 1.893.770.000 | |
| 2024-05-23 | HU0000734504 | 1,016649 | 1.898.970.000 | |
| 2024-05-22 | HU0000734504 | 1,014479 | 1.894.910.000 | |
| 2024-05-21 | HU0000734504 | 1,013940 | 1.893.910.000 | |
| 2024-05-17 | HU0000734504 | 1,018625 | 1.902.660.000 | |
| 2024-05-16 | HU0000734504 | 1,015086 | 1.896.050.000 | |
| 2024-05-15 | HU0000734504 | 1,015709 | 1.897.210.000 | |
| 2024-05-14 | HU0000734504 | 1,008572 | 1.883.880.000 | |
| 2024-05-13 | HU0000734504 | 1,007998 | 1.882.810.000 | |
| 2024-05-10 | HU0000734504 | 1,009038 | 1.884.750.000 | |
| 2024-05-09 | HU0000734504 | 1,012786 | 1.891.750.000 | |
| 2024-05-08 | HU0000734504 | 1,009335 | 1.885.310.000 | |
| 2024-05-07 | HU0000734504 | 1,008056 | 1.682.920.000 | |
| 2024-05-03 | HU0000734504 | 0,998132 | 1.666.350.000 | |
| 2024-05-02 | HU0000734504 | 0,986718 | 1.647.290.000 | |
| 2024-04-30 | HU0000734504 | 0,993954 | 1.659.370.000 | |
| 2024-04-29 | HU0000734504 | 1,003274 | 1.674.930.000 | |
| 2024-04-26 | HU0000734504 | 0,999623 | 1.668.840.000 | |
| 2024-04-25 | HU0000734504 | 0,986929 | 1.647.640.000 | |
| 2024-04-24 | HU0000734504 | 1,001187 | 1.671.450.000 | |
| 2024-04-23 | HU0000734504 | 1,005007 | 1.677.830.000 | |
| 2024-04-22 | HU0000734504 | 0,992624 | 1.657.150.000 | |
| 2024-04-19 | HU0000734504 | 0,993876 | 1.659.240.000 | |
| 2024-04-18 | HU0000734504 | 0,995504 | 1.661.960.000 | |
| 2024-04-17 | HU0000734504 | 0,995215 | 1.661.480.000 | |
| 2024-04-16 | HU0000734504 | 1,004479 | 1.676.940.000 | |
| 2024-04-15 | HU0000734504 | 1,011206 | 1.688.170.000 | |
| 2024-04-12 | HU0000734504 | 1,009721 | 1.691.980.000 | |
| 2024-04-11 | HU0000734504 | 1,004240 | 1.682.800.000 | |
| 2024-04-10 | HU0000734504 | 1,004061 | 1.682.500.000 | |
| 2024-04-09 | HU0000734504 | 0,996131 | 1.669.210.000 | |
| 2024-04-08 | HU0000734504 | 1,007356 | 1.688.020.000 | |
| 2024-04-05 | HU0000734504 | 1,003383 | 1.681.360.000 | |
| 2024-04-04 | HU0000734504 | 1,010955 | 1.694.050.000 | |
| 2024-04-03 | HU0000734504 | 1,020630 | 1.416.730.000 | |
| 2024-04-02 | HU0000734504 | 1,022242 | 1.418.960.000 | |
| 2024-03-28 | HU0000734504 | 1,030912 | 1.431.000.000 | |
| 2024-03-27 | HU0000734504 | 1,020426 | 1.416.440.000 | |
| 2024-03-26 | HU0000734504 | 1,022018 | 1.018.650.000 | |
| 2024-03-25 | HU0000734504 | 1,025159 | 1.021.780.000 | |
| 2024-03-22 | HU0000734504 | 1,027564 | 1.024.180.000 | |
| 2024-03-21 | HU0000734504 | 1,015395 | 1.012.050.000 | |
| 2024-03-20 | HU0000734504 | 1,013092 | 1.009.760.000 | |
| 2024-03-19 | HU0000734504 | 1,010518 | 1.007.190.000 | |
| 2024-03-18 | HU0000734504 | 1,000928 | 997.632.000 | |
| 2024-03-14 | HU0000734504 | 0,995547 | 992.269.000 | |
| 2024-03-13 | HU0000734504 | 1,010224 | 1.006.900.000 | |
| 2024-03-12 | HU0000734504 | 1,003859 | 1.000.550.000 | |
| 2024-03-11 | HU0000734504 | 0,993845 | 990.573.000 | |
| 2024-03-08 | HU0000734504 | 1,001608 | 998.310.000 | |
| 2024-03-07 | HU0000734504 | 1,003672 | 100.367.000 | |
| 2024-03-06 | HU0000734504 | 0,996882 | 99.688.200 | |
| 2024-03-05 | HU0000734504 | 0,998238 | 99.823.800 | |