| 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: 34,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |