| 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: 43,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |