| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 4,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000722590 | 1,592569 | 17.754.600 | |
| 2024-09-04 | HU0000722590 | 1,581020 | 17.649.600 | |
| 2024-09-03 | HU0000722590 | 1,593534 | 17.812.800 | |
| 2024-09-02 | HU0000722590 | 1,593931 | 17.816.600 | |
| 2024-08-30 | HU0000722590 | 1,576922 | 17.626.400 | |
| 2024-08-29 | HU0000722590 | 1,569944 | 17.578.500 | |
| 2024-08-28 | HU0000722590 | 1,569949 | 17.578.600 | |
| 2024-08-27 | HU0000722590 | 1,580909 | 17.676.000 | |
| 2024-08-26 | HU0000722590 | 1,587418 | 17.739.200 | |
| 2024-08-23 | HU0000722590 | 1,582670 | 17.686.200 | |
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|
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| 2024-08-22 | HU0000722590 | 1,585315 | 17.727.100 | |
| 2024-08-21 | HU0000722590 | 1,581388 | 17.683.100 | |
| 2024-08-16 | HU0000722590 | 1,581634 | 17.691.100 | |
| 2024-08-14 | HU0000722590 | 1,572121 | 17.538.000 | |
| 2024-08-13 | HU0000722590 | 1,548839 | 17.268.300 | |
| 2024-08-12 | HU0000722590 | 1,543256 | 17.129.600 | |
| 2024-08-09 | HU0000722590 | 1,526193 | 16.920.900 | |
| 2024-08-08 | HU0000722590 | 1,524360 | 16.900.600 | |
| 2024-08-07 | HU0000722590 | 1,538131 | 17.054.600 | |
| 2024-08-06 | HU0000722590 | 1,504912 | 16.686.300 | |
| 2024-08-05 | HU0000722590 | 1,476808 | 16.375.800 | |
| 2024-08-02 | HU0000722590 | 1,576216 | 17.485.100 | |
| 2024-08-01 | HU0000722590 | 1,624394 | 17.989.400 | |
| 2024-07-31 | HU0000722590 | 1,625673 | 17.999.600 | |
| 2024-07-30 | HU0000722590 | 1,602111 | 17.738.100 | |
| 2024-07-29 | HU0000722590 | 1,612486 | 17.852.400 | |
| 2024-07-26 | HU0000722590 | 1,605568 | 17.775.400 | |
| 2024-07-25 | HU0000722590 | 1,600438 | 17.691.100 | |
| 2024-07-24 | HU0000722590 | 1,603133 | 17.721.000 | |
| 2024-07-23 | HU0000722590 | 1,619891 | 17.910.000 | |
| 2024-07-22 | HU0000722590 | 1,624693 | 17.933.700 | |
| 2024-07-19 | HU0000722590 | 1,603614 | 17.568.600 | |
| 2024-07-18 | HU0000722590 | 1,593163 | 17.446.100 | |
| 2024-07-17 | HU0000722590 | 1,580737 | 17.289.600 | |
| 2024-07-16 | HU0000722590 | 1,584947 | 17.310.800 | |
| 2024-07-15 | HU0000722590 | 1,594028 | 17.434.600 | |
| 2024-07-12 | HU0000722590 | 1,583640 | 17.294.400 | |
| 2024-07-11 | HU0000722590 | 1,578342 | 17.156.000 | |
| 2024-07-10 | HU0000722590 | 1,573599 | 17.105.600 | |
| 2024-07-09 | HU0000722590 | 1,574074 | 17.104.700 | |
| 2024-07-08 | HU0000722590 | 1,578151 | 17.140.500 | |
| 2024-07-05 | HU0000722590 | 1,566875 | 16.987.400 | |
| 2024-07-04 | HU0000722590 | 1,560499 | 16.902.300 | |
| 2024-07-03 | HU0000722590 | 1,542360 | 16.716.600 | |
| 2024-07-02 | HU0000722590 | 1,525475 | 16.504.600 | |
| 2024-07-01 | HU0000722590 | 1,542927 | 16.735.300 | |
| 2024-06-28 | HU0000722590 | 1,520578 | 16.455.800 | |
| 2024-06-27 | HU0000722590 | 1,515845 | 16.369.400 | |
| 2024-06-26 | HU0000722590 | 1,519176 | 16.395.500 | |
| 2024-06-25 | HU0000722590 | 1,527071 | 16.694.700 | |
| 2024-06-21 | HU0000722590 | 1,534302 | 16.775.700 | |
| 2024-06-20 | HU0000722590 | 1,532854 | 16.846.500 | |
| 2024-06-19 | HU0000722590 | 1,541151 | 16.937.300 | |
| 2024-06-18 | HU0000722590 | 1,536475 | 16.879.900 | |
| 2024-06-17 | HU0000722590 | 1,516240 | 16.647.600 | |
| 2024-06-14 | HU0000722590 | 1,521041 | 16.680.000 | |
| 2024-06-13 | HU0000722590 | 1,556927 | 17.056.200 | |
| 2024-06-12 | HU0000722590 | 1,570674 | 17.204.600 | |
| 2024-06-11 | HU0000722590 | 1,568837 | 17.157.600 | |
| 2024-06-10 | HU0000722590 | 1,580126 | 17.225.400 | |
| 2024-06-07 | HU0000722590 | 1,580319 | 17.163.900 | |
| 2024-06-06 | HU0000722590 | 1,570790 | 17.033.400 | |
| 2024-06-05 | HU0000722590 | 1,559555 | 16.895.000 | |
| 2024-06-04 | HU0000722590 | 1,539650 | 16.666.900 | |
| 2024-06-03 | HU0000722590 | 1,564599 | 16.847.500 | |
| 2024-05-31 | HU0000722590 | 1,546227 | 16.583.100 | |
| 2024-05-30 | HU0000722590 | 1,557052 | 16.592.900 | |
| 2024-05-29 | HU0000722590 | 1,556752 | 16.588.000 | |
| 2024-05-28 | HU0000722590 | 1,590093 | 16.960.500 | |
| 2024-05-27 | HU0000722590 | 1,603256 | 17.112.400 | |
| 2024-05-24 | HU0000722590 | 1,598084 | 17.010.200 | |
| 2024-05-23 | HU0000722590 | 1,601149 | 17.013.200 | |
| 2024-05-22 | HU0000722590 | 1,599821 | 16.946.600 | |
| 2024-05-21 | HU0000722590 | 1,617958 | 17.062.100 | |
| 2024-05-17 | HU0000722590 | 1,609463 | 16.885.800 | |
| 2024-05-16 | HU0000722590 | 1,610475 | 16.801.100 | |
| 2024-05-15 | HU0000722590 | 1,613702 | 16.718.800 | |
| 2024-05-14 | HU0000722590 | 1,589919 | 16.469.100 | |
| 2024-05-13 | HU0000722590 | 1,593537 | 16.491.800 | |
| 2024-05-10 | HU0000722590 | 1,600510 | 16.531.800 | |
| 2024-05-09 | HU0000722590 | 1,592327 | 16.381.000 | |
| 2024-05-08 | HU0000722590 | 1,590640 | 16.327.200 | |
| 2024-05-07 | HU0000722590 | 1,569043 | 16.112.100 | |
| 2024-05-02 | HU0000722590 | 1,569304 | 16.099.500 | |
| 2024-04-30 | HU0000722590 | 1,562710 | 15.954.700 | |
| 2024-04-29 | HU0000722590 | 1,569069 | 16.024.200 | |