| 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: -58,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000734504 | 1,112444 | 465.988.000 | |
| 2025-03-27 | HU0000734504 | 1,126746 | 471.979.000 | |
| 2025-03-26 | HU0000734504 | 1,126958 | 472.068.000 | |
| 2025-03-25 | HU0000734504 | 1,130608 | 473.597.000 | |
| 2025-03-24 | HU0000734504 | 1,122686 | 470.279.000 | |
| 2025-03-21 | HU0000734504 | 1,110141 | 465.024.000 | |
| 2025-03-20 | HU0000734504 | 1,112772 | 466.126.000 | |
| 2025-03-19 | HU0000734504 | 1,108255 | 464.234.000 | |
| 2025-03-18 | HU0000734504 | 1,094461 | 458.455.000 | |
| 2025-03-17 | HU0000734504 | 1,106282 | 463.407.000 | |
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| 2025-03-14 | HU0000734504 | 1,104384 | 462.612.000 | |
| 2025-03-13 | HU0000734504 | 1,086060 | 454.936.000 | |
| 2025-03-12 | HU0000734504 | 1,098464 | 460.132.000 | |
| 2025-03-11 | HU0000734504 | 1,089768 | 456.489.000 | |
| 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 | |
| 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 | |