| 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: 13,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |