| 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: 48,53% | ||||
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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 | |
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| 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 | |