| 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 Spartan Görög Részvényalap A sorozat | ||||
| Évesített hozam: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000722582 | 1,757281 | 5.417.940.000 | |
| 2024-11-11 | HU0000722582 | 1,746181 | 5.379.550.000 | |
| 2024-11-08 | HU0000722582 | 1,719898 | 5.302.550.000 | |
| 2024-11-07 | HU0000722582 | 1,711911 | 5.278.340.000 | |
| 2024-11-06 | HU0000722582 | 1,727587 | 5.350.400.000 | |
| 2024-11-05 | HU0000722582 | 1,707728 | 5.288.890.000 | |
| 2024-11-04 | HU0000722582 | 1,690401 | 5.240.500.000 | |
| 2024-10-31 | HU0000722582 | 1,677338 | 5.218.210.000 | |
| 2024-10-30 | HU0000722582 | 1,667765 | 5.194.480.000 | |
| 2024-10-29 | HU0000722582 | 1,684274 | 5.280.300.000 | |
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| 2024-10-25 | HU0000722582 | 1,668094 | 5.219.610.000 | |
| 2024-10-24 | HU0000722582 | 1,680139 | 5.252.270.000 | |
| 2024-10-22 | HU0000722582 | 1,694001 | 5.291.760.000 | |
| 2024-10-21 | HU0000722582 | 1,728866 | 5.396.400.000 | |
| 2024-10-18 | HU0000722582 | 1,730350 | 5.412.090.000 | |
| 2024-10-17 | HU0000722582 | 1,729042 | 5.411.920.000 | |
| 2024-10-16 | HU0000722582 | 1,714058 | 5.368.110.000 | |
| 2024-10-15 | HU0000722582 | 1,704060 | 5.343.360.000 | |
| 2024-10-14 | HU0000722582 | 1,689055 | 5.294.330.000 | |
| 2024-10-11 | HU0000722582 | 1,695678 | 5.315.480.000 | |
| 2024-10-10 | HU0000722582 | 1,687503 | 5.285.510.000 | |
| 2024-10-09 | HU0000722582 | 1,695682 | 5.309.490.000 | |
| 2024-10-08 | HU0000722582 | 1,707099 | 5.338.270.000 | |
| 2024-10-07 | HU0000722582 | 1,715148 | 5.353.760.000 | |
| 2024-10-04 | HU0000722582 | 1,725656 | 5.387.770.000 | |
| 2024-10-03 | HU0000722582 | 1,695860 | 5.306.750.000 | |
| 2024-10-02 | HU0000722582 | 1,704170 | 5.329.980.000 | |
| 2024-10-01 | HU0000722582 | 1,722348 | 5.384.060.000 | |
| 2024-09-30 | HU0000722582 | 1,733338 | 5.416.720.000 | |
| 2024-09-27 | HU0000722582 | 1,747994 | 5.462.740.000 | |
| 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 | |