| 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: 69,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |