| 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: 53,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000722582 | 1,818326 | 5.399.660.000 | |
| 2024-12-18 | HU0000722582 | 1,796232 | 5.335.610.000 | |
| 2024-12-17 | HU0000722582 | 1,787985 | 5.327.940.000 | |
| 2024-12-16 | HU0000722582 | 1,799363 | 5.364.990.000 | |
| 2024-12-13 | HU0000722582 | 1,811185 | 5.400.240.000 | |
| 2024-12-12 | HU0000722582 | 1,805194 | 5.346.020.000 | |
| 2024-12-11 | HU0000722582 | 1,801767 | 5.339.840.000 | |
| 2024-12-10 | HU0000722582 | 1,802225 | 5.333.620.000 | |
| 2024-12-09 | HU0000722582 | 1,815669 | 5.371.680.000 | |
| 2024-12-06 | HU0000722582 | 1,813382 | 5.368.970.000 | |
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| 2024-12-05 | HU0000722582 | 1,808876 | 5.364.790.000 | |
| 2024-12-04 | HU0000722582 | 1,789435 | 5.307.000.000 | |
| 2024-12-03 | HU0000722582 | 1,776202 | 5.266.410.000 | |
| 2024-12-02 | HU0000722582 | 1,767930 | 5.241.610.000 | |
| 2024-11-29 | HU0000722582 | 1,718051 | 5.093.430.000 | |
| 2024-11-28 | HU0000722582 | 1,736672 | 5.153.270.000 | |
| 2024-11-27 | HU0000722582 | 1,722972 | 5.110.620.000 | |
| 2024-11-26 | HU0000722582 | 1,731560 | 5.147.830.000 | |
| 2024-11-25 | HU0000722582 | 1,732304 | 5.113.790.000 | |
| 2024-11-22 | HU0000722582 | 1,724908 | 5.251.040.000 | |
| 2024-11-21 | HU0000722582 | 1,722396 | 5.262.080.000 | |
| 2024-11-20 | HU0000722582 | 1,698879 | 5.185.660.000 | |
| 2024-11-19 | HU0000722582 | 1,664845 | 5.092.310.000 | |
| 2024-11-18 | HU0000722582 | 1,706631 | 5.220.120.000 | |
| 2024-11-15 | HU0000722582 | 1,707818 | 5.212.200.000 | |
| 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 | |
| 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 | |