| 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: 27,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |