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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-06

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 24,76%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007225901,60673015.069.700
2024-12-18HU00007225901,60511015.097.200
2024-12-17HU00007225901,60098915.152.600
2024-12-16HU00007225901,61284215.264.800
2024-12-13HU00007225901,61962015.356.900
2024-12-12HU00007225901,61369815.256.300
2024-12-11HU00007225901,60623315.196.500
2024-12-10HU00007225901,60792715.202.200
2024-12-09HU00007225901,61849015.263.600
2024-12-06HU00007225901,60723915.179.700

2024-12-05HU00007225901,60614215.168.300
2024-12-04HU00007225901,58328314.974.700
2024-12-03HU00007225901,56866914.836.600
2024-12-02HU00007225901,56302914.792.200
2024-11-29HU00007225901,51973114.402.600
2024-11-28HU00007225901,53135414.525.700
2024-11-27HU00007225901,53315814.547.700
2024-11-26HU00007225901,54097214.754.700
2024-11-25HU00007225901,53802414.744.400
2024-11-22HU00007225901,53380914.714.400
2024-11-21HU00007225901,53249414.794.300
2024-11-20HU00007225901,51612714.702.700
2024-11-19HU00007225901,49399914.502.900
2024-11-18HU00007225901,52315914.819.200
2024-11-15HU00007225901,53770914.960.800
2024-11-14HU00007225901,55335315.139.400
2024-11-13HU00007225901,55469615.182.700
2024-11-12HU00007225901,56881815.351.200
2024-11-11HU00007225901,56472915.333.300
2024-11-08HU00007225901,54966615.210.900
2024-11-07HU00007225901,53691115.137.100
2024-11-06HU00007225901,53714415.145.100
2024-11-05HU00007225901,52433915.041.100
2024-11-04HU00007225901,51439714.957.700
2024-10-31HU00007225901,49895314.813.900
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2024-10-25HU00007225901,50575914.864.000
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2024-10-21HU00007225901,57438115.537.000
2024-10-18HU00007225901,58218315.649.100
2024-10-17HU00007225901,57420215.567.300
2024-10-16HU00007225901,56450515.475.800
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2024-10-14HU00007225901,53919715.331.800
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2024-10-09HU00007225901,54936315.414.200
2024-10-08HU00007225901,55487215.480.500
2024-10-07HU00007225901,56142415.548.200
2024-10-04HU00007225901,57092815.746.000
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2024-10-02HU00007225901,56167115.649.600
2024-10-01HU00007225901,58536715.882.700
2024-09-30HU00007225901,59553915.986.300
2024-09-27HU00007225901,61166916.289.300
2024-09-26HU00007225901,61628416.329.000
2024-09-25HU00007225901,60414016.206.900
2024-09-24HU00007225901,59584316.126.700
2024-09-23HU00007225901,58014616.002.900
2024-09-20HU00007225901,56091115.861.200
2024-09-19HU00007225901,56522015.956.600
2024-09-18HU00007225901,55566415.936.700
2024-09-17HU00007225901,56823316.204.700
2024-09-16HU00007225901,56013216.510.200
2024-09-13HU00007225901,55580016.515.500
2024-09-12HU00007225901,54462716.504.100
2024-09-11HU00007225901,55291916.590.200
2024-09-10HU00007225901,56686316.736.900
2024-09-09HU00007225901,57809616.907.000
2024-09-06HU00007225901,58750417.019.200
2024-09-05HU00007225901,59256917.754.600
2024-09-04HU00007225901,58102017.649.600
2024-09-03HU00007225901,59353417.812.800
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2024-08-30HU00007225901,57692217.626.400
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2024-08-27HU00007225901,58090917.676.000
2024-08-26HU00007225901,58741817.739.200
2024-08-23HU00007225901,58267017.686.200
2024-08-22HU00007225901,58531517.727.100
2024-08-21HU00007225901,58138817.683.100
2024-08-16HU00007225901,58163417.691.100
2024-08-14HU00007225901,57212117.538.000
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2024-08-12HU00007225901,54325617.129.600
2024-08-09HU00007225901,52619316.920.900
2024-08-08HU00007225901,52436016.900.600
2024-08-07HU00007225901,53813117.054.600
2024-08-06HU00007225901,50491216.686.300
2024-08-05HU00007225901,47680816.375.800
2024-08-02HU00007225901,57621617.485.100
2024-08-01HU00007225901,62439417.989.400
2024-07-31HU00007225901,62567317.999.600
2024-07-30HU00007225901,60211117.738.100
2024-07-29HU00007225901,61248617.852.400
2024-07-26HU00007225901,60556817.775.400
2024-07-25HU00007225901,60043817.691.100
2024-07-24HU00007225901,60313317.721.000
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2024-07-17HU00007225901,58073717.289.600
2024-07-16HU00007225901,58494717.310.800
2024-07-15HU00007225901,59402817.434.600
2024-07-12HU00007225901,58364017.294.400
2024-07-11HU00007225901,57834217.156.000
2024-07-10HU00007225901,57359917.105.600
2024-07-09HU00007225901,57407417.104.700
2024-07-08HU00007225901,57815117.140.500
2024-07-05HU00007225901,56687516.987.400
2024-07-04HU00007225901,56049916.902.300
2024-07-03HU00007225901,54236016.716.600
2024-07-02HU00007225901,52547516.504.600
2024-07-01HU00007225901,54292716.735.300
2024-06-28HU00007225901,52057816.455.800
2024-06-27HU00007225901,51584516.369.400
2024-06-26HU00007225901,51917616.395.500
2024-06-25HU00007225901,52707116.694.700
2024-06-21HU00007225901,53430216.775.700
2024-06-20HU00007225901,53285416.846.500
2024-06-19HU00007225901,54115116.937.300
2024-06-18HU00007225901,53647516.879.900
2024-06-17HU00007225901,51624016.647.600
2024-06-14HU00007225901,52104116.680.000
2024-06-13HU00007225901,55692717.056.200
2024-06-12HU00007225901,57067417.204.600
2024-06-11HU00007225901,56883717.157.600
2024-06-10HU00007225901,58012617.225.400
2024-06-07HU00007225901,58031917.163.900
2024-06-06HU00007225901,57079017.033.400
2024-06-05HU00007225901,55955516.895.000
2024-06-04HU00007225901,53965016.666.900
2024-06-03HU00007225901,56459916.847.500
2024-05-31HU00007225901,54622716.583.100
2024-05-30HU00007225901,55705216.592.900
2024-05-29HU00007225901,55675216.588.000
2024-05-28HU00007225901,59009316.960.500
2024-05-27HU00007225901,60325617.112.400
2024-05-24HU00007225901,59808417.010.200
2024-05-23HU00007225901,60114917.013.200
2024-05-22HU00007225901,59982116.946.600
2024-05-21HU00007225901,61795817.062.100
2024-05-17HU00007225901,60946316.885.800
2024-05-16HU00007225901,61047516.801.100
2024-05-15HU00007225901,61370216.718.800
2024-05-14HU00007225901,58991916.469.100
2024-05-13HU00007225901,59353716.491.800
2024-05-10HU00007225901,60051016.531.800
2024-05-09HU00007225901,59232716.381.000
2024-05-08HU00007225901,59064016.327.200
2024-05-07HU00007225901,56904316.112.100
2024-05-02HU00007225901,56930416.099.500
2024-04-30HU00007225901,56271015.954.700
2024-04-29HU00007225901,56906916.024.200
2024-04-26HU00007225901,57122116.021.200
2024-04-25HU00007225901,55317115.821.700
2024-04-24HU00007225901,56814915.949.100
2024-04-23HU00007225901,56649315.904.400
2024-04-22HU00007225901,53592215.571.700
2024-04-19HU00007225901,50406815.161.400
2024-04-18HU00007225901,49374615.057.400
2024-04-17HU00007225901,47836914.902.400
2024-04-16HU00007225901,47170014.812.400
2024-04-15HU00007225901,50249715.133.800
2024-04-12HU00007225901,51254115.175.800
2024-04-11HU00007225901,53080915.303.300
2024-04-10HU00007225901,53519315.300.700
2024-04-09HU00007225901,53478815.272.000
2024-04-08HU00007225901,51362515.034.800
2024-04-05HU00007225901,49343614.841.500
2024-04-04HU00007225901,49706214.910.300
2024-04-03HU00007225901,49288314.868.600
2024-04-02HU00007225901,50307714.946.400
2024-03-28HU00007225901,53135715.212.000
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2024-03-26HU00007225901,53615015.139.700
2024-03-22HU00007225901,53952915.117.300
2024-03-21HU00007225901,54612915.173.200
2024-03-20HU00007225901,53338915.032.100
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2024-03-14HU00007225901,53021414.821.700
2024-03-13HU00007225901,51308214.653.100
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2024-03-08HU00007225901,54465714.894.500
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2024-03-05HU00007225901,55000815.532.300
2024-03-04HU00007225901,55744815.600.000
2024-03-01HU00007225901,54416915.409.500
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2024-02-26HU00007225901,53590215.066.100
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2024-02-16HU00007225901,53042914.068.400
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2024-01-31HU00007225901,49729912.974.900
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2023-12-29HU00007225901,40851310.655.400
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2023-10-24HU00007225901,3115738.699.530
2023-10-20HU00007225901,2842878.453.850
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2023-10-17HU00007225901,2755848.314.950
2023-10-16HU00007225901,2770198.319.880
2023-10-13HU00007225901,2724828.275.320
2023-10-12HU00007225901,2878818.371.280
2023-10-11HU00007225901,2817178.357.580
2023-10-10HU00007225901,2620618.199.850
2023-10-09HU00007225901,2113857.942.160
2023-10-06HU00007225901,2374098.108.950