| 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: -14,75% | ||||
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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 | |