| 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 B sorozat | ||||
| Évesített hozam: -9,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000722590 | 1,532494 | 14.794.300 | |
| 2024-11-20 | HU0000722590 | 1,516127 | 14.702.700 | |
| 2024-11-19 | HU0000722590 | 1,493999 | 14.502.900 | |
| 2024-11-18 | HU0000722590 | 1,523159 | 14.819.200 | |
| 2024-11-15 | HU0000722590 | 1,537709 | 14.960.800 | |
| 2024-11-14 | HU0000722590 | 1,553353 | 15.139.400 | |
| 2024-11-13 | HU0000722590 | 1,554696 | 15.182.700 | |
| 2024-11-12 | HU0000722590 | 1,568818 | 15.351.200 | |
| 2024-11-11 | HU0000722590 | 1,564729 | 15.333.300 | |
| 2024-11-08 | HU0000722590 | 1,549666 | 15.210.900 | |
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| 2024-11-07 | HU0000722590 | 1,536911 | 15.137.100 | |
| 2024-11-06 | HU0000722590 | 1,537144 | 15.145.100 | |
| 2024-11-05 | HU0000722590 | 1,524339 | 15.041.100 | |
| 2024-11-04 | HU0000722590 | 1,514397 | 14.957.700 | |
| 2024-10-31 | HU0000722590 | 1,498953 | 14.813.900 | |
| 2024-10-30 | HU0000722590 | 1,497215 | 14.799.200 | |
| 2024-10-29 | HU0000722590 | 1,519861 | 15.048.900 | |
| 2024-10-25 | HU0000722590 | 1,505759 | 14.864.000 | |
| 2024-10-24 | HU0000722590 | 1,522955 | 15.033.700 | |
| 2024-10-22 | HU0000722590 | 1,543952 | 15.238.000 | |
| 2024-10-21 | HU0000722590 | 1,574381 | 15.537.000 | |
| 2024-10-18 | HU0000722590 | 1,582183 | 15.649.100 | |
| 2024-10-17 | HU0000722590 | 1,574202 | 15.567.300 | |
| 2024-10-16 | HU0000722590 | 1,564505 | 15.475.800 | |
| 2024-10-15 | HU0000722590 | 1,555903 | 15.498.200 | |
| 2024-10-14 | HU0000722590 | 1,539197 | 15.331.800 | |
| 2024-10-11 | HU0000722590 | 1,545323 | 15.390.600 | |
| 2024-10-10 | HU0000722590 | 1,540538 | 15.360.700 | |
| 2024-10-09 | HU0000722590 | 1,549363 | 15.414.200 | |
| 2024-10-08 | HU0000722590 | 1,554872 | 15.480.500 | |
| 2024-10-07 | HU0000722590 | 1,561424 | 15.548.200 | |
| 2024-10-04 | HU0000722590 | 1,570928 | 15.746.000 | |
| 2024-10-03 | HU0000722590 | 1,549136 | 15.525.400 | |
| 2024-10-02 | HU0000722590 | 1,561671 | 15.649.600 | |
| 2024-10-01 | HU0000722590 | 1,585367 | 15.882.700 | |
| 2024-09-30 | HU0000722590 | 1,595539 | 15.986.300 | |
| 2024-09-27 | HU0000722590 | 1,611669 | 16.289.300 | |
| 2024-09-26 | HU0000722590 | 1,616284 | 16.329.000 | |
| 2024-09-25 | HU0000722590 | 1,604140 | 16.206.900 | |
| 2024-09-24 | HU0000722590 | 1,595843 | 16.126.700 | |
| 2024-09-23 | HU0000722590 | 1,580146 | 16.002.900 | |
| 2024-09-20 | HU0000722590 | 1,560911 | 15.861.200 | |
| 2024-09-19 | HU0000722590 | 1,565220 | 15.956.600 | |
| 2024-09-18 | HU0000722590 | 1,555664 | 15.936.700 | |
| 2024-09-17 | HU0000722590 | 1,568233 | 16.204.700 | |
| 2024-09-16 | HU0000722590 | 1,560132 | 16.510.200 | |
| 2024-09-13 | HU0000722590 | 1,555800 | 16.515.500 | |
| 2024-09-12 | HU0000722590 | 1,544627 | 16.504.100 | |
| 2024-09-11 | HU0000722590 | 1,552919 | 16.590.200 | |
| 2024-09-10 | HU0000722590 | 1,566863 | 16.736.900 | |
| 2024-09-09 | HU0000722590 | 1,578096 | 16.907.000 | |
| 2024-09-06 | HU0000722590 | 1,587504 | 17.019.200 | |
| 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 | |
| 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 | |