| 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: 117,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |