| 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: -27,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000722582 | 1,667765 | 5.194.480.000 | |
| 2024-10-29 | HU0000722582 | 1,684274 | 5.280.300.000 | |
| 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 | |