| 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: 19,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |