| 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: -3,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |