| 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: 2,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000722582 | 1,732504 | 5.290.460.000 | |
| 2024-11-13 | HU0000722582 | 1,738166 | 5.320.690.000 | |
| 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 | |
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| 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 | |