| 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: 7,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000734504 | 1,104040 | 462.468.000 | |
| 2025-03-07 | HU0000734504 | 1,112185 | 465.880.000 | |
| 2025-03-06 | HU0000734504 | 1,137165 | 476.344.000 | |
| 2025-03-05 | HU0000734504 | 1,133128 | 399.652.000 | |
| 2025-03-04 | HU0000734504 | 1,146911 | 404.514.000 | |
| 2025-03-03 | HU0000734504 | 1,185463 | 418.111.000 | |
| 2025-02-28 | HU0000734504 | 1,184432 | 417.747.000 | |
| 2025-02-27 | HU0000734504 | 1,184384 | 417.730.000 | |
| 2025-02-26 | HU0000734504 | 1,193007 | 420.772.000 | |
| 2025-02-25 | HU0000734504 | 1,184200 | 417.666.000 | |
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| 2025-02-24 | HU0000734504 | 1,203356 | 424.422.000 | |
| 2025-02-21 | HU0000734504 | 1,220612 | 430.508.000 | |
| 2025-02-20 | HU0000734504 | 1,219738 | 430.200.000 | |
| 2025-02-19 | HU0000734504 | 1,221821 | 430.934.000 | |
| 2025-02-18 | HU0000734504 | 1,220236 | 430.375.000 | |
| 2025-02-17 | HU0000734504 | 1,222096 | 816.553.000 | |
| 2025-02-14 | HU0000734504 | 1,214974 | 811.795.000 | |
| 2025-02-13 | HU0000734504 | 1,216550 | 976.557.000 | |
| 2025-02-12 | HU0000734504 | 1,211280 | 972.327.000 | |
| 2025-02-11 | HU0000734504 | 1,227811 | 985.597.000 | |
| 2025-02-10 | HU0000734504 | 1,229461 | 1.478.700.000 | |
| 2025-02-07 | HU0000734504 | 1,216257 | 1.669.590.000 | |
| 2025-02-06 | HU0000734504 | 1,234521 | 2.188.470.000 | |
| 2025-02-05 | HU0000734504 | 1,219366 | 2.466.440.000 | |
| 2025-02-04 | HU0000734504 | 1,229863 | 2.487.680.000 | |
| 2025-02-03 | HU0000734504 | 1,237135 | 2.502.390.000 | |
| 2025-01-31 | HU0000734504 | 1,236516 | 2.501.130.000 | |
| 2025-01-30 | HU0000734504 | 1,224761 | 2.477.360.000 | |
| 2025-01-29 | HU0000734504 | 1,223718 | 2.475.250.000 | |
| 2025-01-28 | HU0000734504 | 1,220819 | 2.469.380.000 | |
| 2025-01-27 | HU0000734504 | 1,207313 | 2.442.060.000 | |
| 2025-01-24 | HU0000734504 | 1,228882 | 2.485.690.000 | |
| 2025-01-23 | HU0000734504 | 1,236942 | 2.501.990.000 | |
| 2025-01-22 | HU0000734504 | 1,234381 | 2.496.820.000 | |
| 2025-01-21 | HU0000734504 | 1,236323 | 2.500.740.000 | |
| 2025-01-20 | HU0000734504 | 1,225307 | 2.478.460.000 | |
| 2025-01-17 | HU0000734504 | 1,238815 | 2.629.670.000 | |
| 2025-01-16 | HU0000734504 | 1,224469 | 2.599.210.000 | |
| 2025-01-15 | HU0000734504 | 1,213009 | 2.696.190.000 | |
| 2025-01-14 | HU0000734504 | 1,204836 | 2.744.430.000 | |
| 2025-01-13 | HU0000734504 | 1,210788 | 2.757.990.000 | |
| 2025-01-10 | HU0000734504 | 1,200865 | 2.735.380.000 | |
| 2025-01-09 | HU0000734504 | 1,219011 | 2.776.720.000 | |
| 2025-01-08 | HU0000734504 | 1,222463 | 2.784.580.000 | |
| 2025-01-07 | HU0000734504 | 1,219266 | 2.777.300.000 | |
| 2025-01-06 | HU0000734504 | 1,233835 | 2.810.480.000 | |
| 2025-01-03 | HU0000734504 | 1,224782 | 2.789.860.000 | |
| 2025-01-02 | HU0000734504 | 1,205367 | 2.745.640.000 | |
| 2024-12-31 | HU0000734504 | 1,199278 | 2.731.770.000 | |
| 2024-12-30 | HU0000734504 | 1,197823 | 2.728.450.000 | |
| 2024-12-23 | HU0000734504 | 1,212918 | 2.762.840.000 | |
| 2024-12-20 | HU0000734504 | 1,216441 | 2.770.860.000 | |
| 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 | |
| 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 | |