| 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: 17,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000722582 | 1,857812 | 5.834.780.000 | |
| 2025-01-31 | HU0000722582 | 1,905480 | 5.974.490.000 | |
| 2025-01-30 | HU0000722582 | 1,903134 | 5.969.190.000 | |
| 2025-01-29 | HU0000722582 | 1,900292 | 5.966.480.000 | |
| 2025-01-28 | HU0000722582 | 1,904801 | 5.963.620.000 | |
| 2025-01-27 | HU0000722582 | 1,900111 | 5.848.140.000 | |
| 2025-01-24 | HU0000722582 | 1,907607 | 5.806.500.000 | |
| 2025-01-23 | HU0000722582 | 1,894700 | 5.763.640.000 | |
| 2025-01-22 | HU0000722582 | 1,900327 | 5.760.050.000 | |
| 2025-01-21 | HU0000722582 | 1,913637 | 5.763.720.000 | |
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| 2025-01-20 | HU0000722582 | 1,901602 | 5.717.570.000 | |
| 2025-01-17 | HU0000722582 | 1,901687 | 5.700.800.000 | |
| 2025-01-16 | HU0000722582 | 1,868146 | 5.583.350.000 | |
| 2025-01-15 | HU0000722582 | 1,859251 | 5.551.980.000 | |
| 2025-01-14 | HU0000722582 | 1,851170 | 5.525.350.000 | |
| 2025-01-13 | HU0000722582 | 1,853239 | 5.535.780.000 | |
| 2025-01-10 | HU0000722582 | 1,867329 | 5.568.450.000 | |
| 2025-01-09 | HU0000722582 | 1,875329 | 5.595.350.000 | |
| 2025-01-08 | HU0000722582 | 1,876885 | 5.595.040.000 | |
| 2025-01-07 | HU0000722582 | 1,879192 | 5.587.970.000 | |
| 2025-01-03 | HU0000722582 | 1,849301 | 5.501.060.000 | |
| 2025-01-02 | HU0000722582 | 1,827452 | 5.435.330.000 | |
| 2024-12-31 | HU0000722582 | 1,809229 | 5.381.130.000 | |
| 2024-12-30 | HU0000722582 | 1,799798 | 5.349.760.000 | |
| 2024-12-23 | HU0000722582 | 1,806921 | 5.367.050.000 | |
| 2024-12-20 | HU0000722582 | 1,809510 | 5.376.330.000 | |
| 2024-12-19 | HU0000722582 | 1,818326 | 5.399.660.000 | |