| 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: 65,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000722582 | 2,090451 | 7.114.930.000 | |
| 2025-03-27 | HU0000722582 | 2,094472 | 7.085.390.000 | |
| 2025-03-26 | HU0000722582 | 2,092724 | 7.053.600.000 | |
| 2025-03-24 | HU0000722582 | 2,059112 | 6.924.020.000 | |
| 2025-03-21 | HU0000722582 | 2,030799 | 6.820.180.000 | |
| 2025-03-20 | HU0000722582 | 2,038086 | 6.830.340.000 | |
| 2025-03-19 | HU0000722582 | 2,036049 | 6.810.030.000 | |
| 2025-03-18 | HU0000722582 | 2,033608 | 6.772.820.000 | |
| 2025-03-17 | HU0000722582 | 2,030136 | 6.746.660.000 | |
| 2025-03-14 | HU0000722582 | 2,029238 | 6.741.680.000 | |
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| 2025-03-13 | HU0000722582 | 2,002547 | 6.653.000.000 | |
| 2025-03-12 | HU0000722582 | 2,001431 | 6.659.130.000 | |
| 2025-03-11 | HU0000722582 | 1,950092 | 6.488.320.000 | |
| 2025-03-10 | HU0000722582 | 1,946639 | 6.475.600.000 | |
| 2025-03-07 | HU0000722582 | 1,946777 | 6.453.350.000 | |
| 2025-03-06 | HU0000722582 | 1,949823 | 6.442.510.000 | |
| 2025-03-05 | HU0000722582 | 1,943647 | 6.405.110.000 | |
| 2025-03-04 | HU0000722582 | 1,910563 | 6.277.770.000 | |
| 2025-02-28 | HU0000722582 | 1,927094 | 6.309.050.000 | |
| 2025-02-27 | HU0000722582 | 1,913143 | 6.255.830.000 | |
| 2025-02-26 | HU0000722582 | 1,917048 | 6.255.550.000 | |
| 2025-02-25 | HU0000722582 | 1,916468 | 6.226.710.000 | |
| 2025-02-24 | HU0000722582 | 1,933626 | 6.213.770.000 | |
| 2025-02-21 | HU0000722582 | 1,960004 | 6.290.160.000 | |
| 2025-02-20 | HU0000722582 | 1,948409 | 6.251.130.000 | |
| 2025-02-19 | HU0000722582 | 1,940041 | 6.210.550.000 | |
| 2025-02-18 | HU0000722582 | 1,952820 | 6.256.960.000 | |
| 2025-02-17 | HU0000722582 | 1,946090 | 6.230.960.000 | |
| 2025-02-14 | HU0000722582 | 1,929117 | 6.167.370.000 | |
| 2025-02-13 | HU0000722582 | 1,928423 | 6.158.980.000 | |
| 2025-02-12 | HU0000722582 | 1,887936 | 6.029.570.000 | |
| 2025-02-11 | HU0000722582 | 1,879216 | 5.996.520.000 | |
| 2025-02-10 | HU0000722582 | 1,892410 | 6.039.090.000 | |
| 2025-02-07 | HU0000722582 | 1,898225 | 6.051.190.000 | |
| 2025-02-06 | HU0000722582 | 1,892720 | 6.026.090.000 | |
| 2025-02-05 | HU0000722582 | 1,856927 | 5.897.540.000 | |
| 2025-02-04 | HU0000722582 | 1,867951 | 5.871.270.000 | |
| 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 | |
| 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 | |