| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Spartan Görög Részvényalap A sorozat | ||||
| Évesített hozam: 8,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000722582 | 1,748611 | 5.471.030.000 | |
| 2024-09-25 | HU0000722582 | 1,732390 | 5.426.970.000 | |
| 2024-09-24 | HU0000722582 | 1,722486 | 5.396.050.000 | |
| 2024-09-23 | HU0000722582 | 1,704448 | 5.339.550.000 | |
| 2024-09-20 | HU0000722582 | 1,683929 | 5.280.240.000 | |
| 2024-09-19 | HU0000722582 | 1,689567 | 5.297.920.000 | |
| 2024-09-18 | HU0000722582 | 1,678564 | 5.268.910.000 | |
| 2024-09-17 | HU0000722582 | 1,690669 | 5.308.450.000 | |
| 2024-09-16 | HU0000722582 | 1,681158 | 5.284.600.000 | |
| 2024-09-13 | HU0000722582 | 1,682127 | 5.302.050.000 | |
|
|
||||
| 2024-09-12 | HU0000722582 | 1,674694 | 5.288.360.000 | |
| 2024-09-11 | HU0000722582 | 1,683640 | 5.316.720.000 | |
| 2024-09-10 | HU0000722582 | 1,701086 | 5.366.150.000 | |
| 2024-09-09 | HU0000722582 | 1,702929 | 5.373.310.000 | |
| 2024-09-06 | HU0000722582 | 1,709365 | 5.393.620.000 | |
| 2024-09-05 | HU0000722582 | 1,709770 | 5.402.120.000 | |
| 2024-09-04 | HU0000722582 | 1,701467 | 5.373.940.000 | |
| 2024-09-03 | HU0000722582 | 1,710404 | 5.401.660.000 | |
| 2024-09-02 | HU0000722582 | 1,710090 | 5.403.330.000 | |
| 2024-08-30 | HU0000722582 | 1,691588 | 5.346.680.000 | |
| 2024-08-29 | HU0000722582 | 1,685852 | 5.327.670.000 | |
| 2024-08-28 | HU0000722582 | 1,688160 | 5.336.990.000 | |
| 2024-08-27 | HU0000722582 | 1,702041 | 5.379.710.000 | |
| 2024-08-26 | HU0000722582 | 1,712453 | 5.405.380.000 | |
| 2024-08-23 | HU0000722582 | 1,701773 | 5.373.420.000 | |
| 2024-08-22 | HU0000722582 | 1,705633 | 5.386.640.000 | |
| 2024-08-21 | HU0000722582 | 1,697163 | 5.359.890.000 | |
| 2024-08-16 | HU0000722582 | 1,709270 | 5.393.130.000 | |
| 2024-08-14 | HU0000722582 | 1,692732 | 5.340.740.000 | |
| 2024-08-13 | HU0000722582 | 1,665173 | 5.241.730.000 | |
| 2024-08-12 | HU0000722582 | 1,661223 | 5.225.810.000 | |
| 2024-08-09 | HU0000722582 | 1,649836 | 5.183.530.000 | |
| 2024-08-08 | HU0000722582 | 1,654841 | 5.199.220.000 | |
| 2024-08-07 | HU0000722582 | 1,674356 | 5.257.610.000 | |
| 2024-08-06 | HU0000722582 | 1,634579 | 5.142.250.000 | |
| 2024-08-05 | HU0000722582 | 1,609795 | 5.066.770.000 | |
| 2024-08-02 | HU0000722582 | 1,708843 | 5.378.520.000 | |
| 2024-08-01 | HU0000722582 | 1,756764 | 5.522.830.000 | |
| 2024-07-31 | HU0000722582 | 1,756808 | 5.516.330.000 | |
| 2024-07-30 | HU0000722582 | 1,726434 | 5.418.150.000 | |
| 2024-07-29 | HU0000722582 | 1,723847 | 5.402.730.000 | |
| 2024-07-26 | HU0000722582 | 1,720359 | 5.385.520.000 | |
| 2024-07-25 | HU0000722582 | 1,718686 | 5.368.820.000 | |
| 2024-07-24 | HU0000722582 | 1,718597 | 5.366.050.000 | |
| 2024-07-23 | HU0000722582 | 1,728161 | 5.394.610.000 | |
| 2024-07-22 | HU0000722582 | 1,732145 | 5.405.210.000 | |
| 2024-07-19 | HU0000722582 | 1,714673 | 5.349.080.000 | |
| 2024-07-18 | HU0000722582 | 1,699690 | 5.295.870.000 | |
| 2024-07-17 | HU0000722582 | 1,690492 | 5.264.950.000 | |
| 2024-07-16 | HU0000722582 | 1,696772 | 5.284.010.000 | |
| 2024-07-15 | HU0000722582 | 1,705860 | 5.316.890.000 | |
| 2024-07-12 | HU0000722582 | 1,702583 | 5.294.430.000 | |
| 2024-07-11 | HU0000722582 | 1,697100 | 5.262.180.000 | |
| 2024-07-10 | HU0000722582 | 1,693427 | 5.250.130.000 | |
| 2024-07-09 | HU0000722582 | 1,707766 | 5.270.010.000 | |
| 2024-07-08 | HU0000722582 | 1,700878 | 5.261.200.000 | |
| 2024-07-05 | HU0000722582 | 1,684403 | 5.211.850.000 | |
| 2024-07-04 | HU0000722582 | 1,681581 | 5.208.450.000 | |
| 2024-07-03 | HU0000722582 | 1,668385 | 5.178.340.000 | |
| 2024-07-02 | HU0000722582 | 1,653856 | 5.136.070.000 | |
| 2024-07-01 | HU0000722582 | 1,662199 | 5.154.040.000 | |
| 2024-06-28 | HU0000722582 | 1,646630 | 5.105.180.000 | |
| 2024-06-27 | HU0000722582 | 1,647516 | 5.097.600.000 | |
| 2024-06-26 | HU0000722582 | 1,650759 | 5.102.260.000 | |
| 2024-06-25 | HU0000722582 | 1,653270 | 5.270.100.000 | |
| 2024-06-21 | HU0000722582 | 1,672200 | 5.320.850.000 | |
| 2024-06-20 | HU0000722582 | 1,665622 | 5.296.320.000 | |
| 2024-06-19 | HU0000722582 | 1,670664 | 5.298.200.000 | |
| 2024-06-18 | HU0000722582 | 1,666866 | 5.298.180.000 | |
| 2024-06-17 | HU0000722582 | 1,645948 | 5.240.200.000 | |
| 2024-06-14 | HU0000722582 | 1,657805 | 5.277.230.000 | |
| 2024-06-13 | HU0000722582 | 1,686669 | 5.355.510.000 | |
| 2024-06-12 | HU0000722582 | 1,697869 | 5.390.980.000 | |
| 2024-06-11 | HU0000722582 | 1,696752 | 5.381.380.000 | |
| 2024-06-10 | HU0000722582 | 1,700999 | 5.374.410.000 | |
| 2024-06-07 | HU0000722582 | 1,686307 | 5.315.860.000 | |
| 2024-06-06 | HU0000722582 | 1,686383 | 5.312.840.000 | |
| 2024-06-05 | HU0000722582 | 1,674382 | 5.267.540.000 | |
| 2024-06-04 | HU0000722582 | 1,651607 | 5.184.790.000 | |
| 2024-06-03 | HU0000722582 | 1,672586 | 5.242.660.000 | |
| 2024-05-31 | HU0000722582 | 1,650691 | 5.161.150.000 | |
| 2024-05-30 | HU0000722582 | 1,657339 | 5.162.750.000 | |
| 2024-05-29 | HU0000722582 | 1,642597 | 5.106.210.000 | |
| 2024-05-28 | HU0000722582 | 1,675795 | 5.201.100.000 | |
| 2024-05-27 | HU0000722582 | 1,688802 | 5.218.170.000 | |
| 2024-05-24 | HU0000722582 | 1,687966 | 5.184.280.000 | |
| 2024-05-23 | HU0000722582 | 1,698986 | 5.203.990.000 | |
| 2024-05-22 | HU0000722582 | 1,692515 | 5.147.000.000 | |
| 2024-05-21 | HU0000722582 | 1,710096 | 5.203.000.000 | |
| 2024-05-17 | HU0000722582 | 1,710111 | 5.186.980.000 | |
| 2024-05-16 | HU0000722582 | 1,703912 | 5.122.280.000 | |
| 2024-05-15 | HU0000722582 | 1,707525 | 5.081.590.000 | |
| 2024-05-14 | HU0000722582 | 1,684323 | 5.008.670.000 | |
| 2024-05-13 | HU0000722582 | 1,691265 | 5.065.510.000 | |
| 2024-05-10 | HU0000722582 | 1,700629 | 5.078.700.000 | |
| 2024-05-09 | HU0000722582 | 1,694853 | 5.060.740.000 | |
| 2024-05-08 | HU0000722582 | 1,698003 | 5.049.480.000 | |
| 2024-05-07 | HU0000722582 | 1,672780 | 4.968.780.000 | |
| 2024-05-02 | HU0000722582 | 1,675101 | 4.972.420.000 | |
| 2024-04-30 | HU0000722582 | 1,674728 | 4.971.040.000 | |
| 2024-04-29 | HU0000722582 | 1,685751 | 5.003.760.000 | |
| 2024-04-26 | HU0000722582 | 1,691401 | 5.018.840.000 | |
| 2024-04-25 | HU0000722582 | 1,671838 | 4.955.800.000 | |
| 2024-04-24 | HU0000722582 | 1,690037 | 5.005.520.000 | |
| 2024-04-23 | HU0000722582 | 1,691447 | 5.009.700.000 | |
| 2024-04-22 | HU0000722582 | 1,661465 | 4.918.270.000 | |
| 2024-04-19 | HU0000722582 | 1,628709 | 4.790.500.000 | |
| 2024-04-18 | HU0000722582 | 1,612209 | 4.723.640.000 | |
| 2024-04-17 | HU0000722582 | 1,594154 | 4.671.750.000 | |
| 2024-04-16 | HU0000722582 | 1,592762 | 4.675.230.000 | |
| 2024-04-15 | HU0000722582 | 1,618730 | 4.753.400.000 | |
| 2024-04-12 | HU0000722582 | 1,624201 | 4.722.900.000 | |
| 2024-04-11 | HU0000722582 | 1,639506 | 4.766.670.000 | |
| 2024-04-10 | HU0000722582 | 1,646507 | 4.783.860.000 | |
| 2024-04-09 | HU0000722582 | 1,635027 | 4.746.200.000 | |
| 2024-04-08 | HU0000722582 | 1,618690 | 4.689.220.000 | |
| 2024-04-05 | HU0000722582 | 1,598859 | 4.621.070.000 | |
| 2024-04-04 | HU0000722582 | 1,606926 | 4.639.740.000 | |
| 2024-04-03 | HU0000722582 | 1,610010 | 4.626.160.000 | |
| 2024-04-02 | HU0000722582 | 1,628461 | 4.675.310.000 | |
| 2024-03-28 | HU0000722582 | 1,661491 | 4.724.530.000 | |
| 2024-03-27 | HU0000722582 | 1,654213 | 4.632.150.000 | |
| 2024-03-26 | HU0000722582 | 1,668750 | 4.603.680.000 | |
| 2024-03-22 | HU0000722582 | 1,676245 | 4.564.960.000 | |