Accorde Spartan Görög Részvényalap A sorozat

HU0000722582

Aktuális árfolyam

2,4734

2025-10-10

Eszközérték

9.943 M

Forint

Hozam (3 hónap)

+5,09%

Évesített hozam

+21,10%

Maximum ár

2,5180

Minimum ár

2,3341

Volatilitás

1,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,473387 -
2025-10-09 2,470650 -0,11%
2025-10-08 2,455881 -0,60%
2025-10-07 2,437905 -0,73%
2025-10-06 2,399401 -1,58%
2025-10-03 2,428756 +1,22%
2025-10-02 2,408031 -0,85%
2025-10-01 2,404270 -0,16%
2025-09-30 2,391362 -0,54%
2025-09-29 2,388996 -0,10%
2025-09-26 2,389997 +0,04%
2025-09-25 2,388898 -0,05%
2025-09-24 2,415259 +1,10%
2025-09-23 2,406705 -0,35%
2025-09-22 2,390475 -0,67%
2025-09-19 2,375264 -0,64%
2025-09-18 2,361217 -0,59%
2025-09-17 2,360124 -0,05%
2025-09-16 2,375045 +0,63%
2025-09-15 2,402945 +1,17%
2025-09-12 2,418014 +0,63%
2025-09-11 2,401579 -0,68%
2025-09-10 2,398505 -0,13%
2025-09-09 2,383907 -0,61%
2025-09-08 2,388204 +0,18%
2025-09-05 2,385998 -0,09%
2025-09-04 2,402896 +0,71%
2025-09-03 2,407242 +0,18%
2025-09-02 2,387147 -0,83%
2025-09-01 2,403170 +0,67%
2025-08-29 2,401452 -0,07%
2025-08-28 2,431375 +1,25%
2025-08-27 2,453816 +0,92%
2025-08-26 2,472068 +0,74%
2025-08-25 2,510679 +1,56%
2025-08-22 2,495448 -0,61%
2025-08-21 2,484733 -0,43%
2025-08-19 2,471264 -0,54%
2025-08-18 2,480249 +0,36%
2025-08-14 2,518028 +1,52%
2025-08-13 2,511217 -0,27%
2025-08-12 2,502724 -0,34%
2025-08-11 2,494924 -0,31%
2025-08-08 2,460593 -1,38%
2025-08-07 2,463177 +0,11%
2025-08-06 2,438564 -1,00%
2025-08-05 2,445111 +0,27%
2025-08-04 2,400318 -1,83%
2025-08-01 2,349507 -2,12%
2025-07-31 2,396324 +1,99%
2025-07-30 2,371753 -1,03%
2025-07-29 2,373253 +0,06%
2025-07-28 2,334145 -1,65%
2025-07-25 2,351585 +0,75%
2025-07-24 2,362488 +0,46%
2025-07-23 2,364134 +0,07%
2025-07-22 2,352778 -0,48%
2025-07-21 2,367634 +0,63%
2025-07-18 2,380629 +0,55%
2025-07-17 2,379339 -0,05%
2025-07-16 2,358691 -0,87%
2025-07-15 2,363296 +0,20%
2025-07-14 2,353637 -0,41%