| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |