| 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: 37,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000722590 | 1,836166 | 19.194.000 | |
| 2025-03-12 | HU0000722590 | 1,828587 | 19.101.400 | |
| 2025-03-11 | HU0000722590 | 1,783045 | 18.604.300 | |
| 2025-03-10 | HU0000722590 | 1,786882 | 18.622.900 | |
| 2025-03-07 | HU0000722590 | 1,788130 | 18.562.000 | |
| 2025-03-06 | HU0000722590 | 1,784831 | 18.417.600 | |
| 2025-03-05 | HU0000722590 | 1,789220 | 18.403.400 | |
| 2025-03-04 | HU0000722590 | 1,757747 | 18.079.600 | |
| 2025-02-28 | HU0000722590 | 1,762759 | 18.060.100 | |
| 2025-02-27 | HU0000722590 | 1,753838 | 17.872.500 | |
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| 2025-02-26 | HU0000722590 | 1,756702 | 17.816.600 | |
| 2025-02-25 | HU0000722590 | 1,752387 | 17.687.600 | |
| 2025-02-24 | HU0000722590 | 1,759290 | 17.724.300 | |
| 2025-02-21 | HU0000722590 | 1,774602 | 17.675.800 | |
| 2025-02-20 | HU0000722590 | 1,773556 | 17.608.100 | |
| 2025-02-19 | HU0000722590 | 1,770238 | 17.536.200 | |
| 2025-02-18 | HU0000722590 | 1,780820 | 17.594.700 | |
| 2025-02-17 | HU0000722590 | 1,771016 | 17.423.400 | |
| 2025-02-14 | HU0000722590 | 1,761168 | 17.133.300 | |
| 2025-02-13 | HU0000722590 | 1,760609 | 17.096.400 | |
| 2025-02-12 | HU0000722590 | 1,719434 | 16.621.700 | |
| 2025-02-11 | HU0000722590 | 1,705839 | 16.338.100 | |
| 2025-02-10 | HU0000722590 | 1,710938 | 16.379.100 | |
| 2025-02-07 | HU0000722590 | 1,718656 | 16.441.800 | |
| 2025-02-06 | HU0000722590 | 1,703220 | 16.284.200 | |
| 2025-02-05 | HU0000722590 | 1,674124 | 16.006.100 | |
| 2025-02-04 | HU0000722590 | 1,676745 | 15.943.700 | |
| 2025-02-03 | HU0000722590 | 1,662586 | 15.778.700 | |
| 2025-01-31 | HU0000722590 | 1,711020 | 16.235.300 | |
| 2025-01-30 | HU0000722590 | 1,710998 | 16.257.300 | |
| 2025-01-29 | HU0000722590 | 1,705918 | 16.194.700 | |
| 2025-01-28 | HU0000722590 | 1,705730 | 16.175.700 | |
| 2025-01-27 | HU0000722590 | 1,702649 | 16.082.400 | |
| 2025-01-24 | HU0000722590 | 1,707196 | 16.093.500 | |
| 2025-01-23 | HU0000722590 | 1,689524 | 15.865.500 | |
| 2025-01-22 | HU0000722590 | 1,689677 | 15.855.900 | |
| 2025-01-21 | HU0000722590 | 1,700259 | 15.924.800 | |
| 2025-01-20 | HU0000722590 | 1,690421 | 15.832.700 | |
| 2025-01-17 | HU0000722590 | 1,682047 | 15.744.500 | |
| 2025-01-16 | HU0000722590 | 1,660827 | 15.538.800 | |
| 2025-01-15 | HU0000722590 | 1,655801 | 15.472.900 | |
| 2025-01-14 | HU0000722590 | 1,643994 | 15.379.600 | |
| 2025-01-13 | HU0000722590 | 1,638359 | 15.326.900 | |
| 2025-01-10 | HU0000722590 | 1,654652 | 15.472.700 | |
| 2025-01-09 | HU0000722590 | 1,659722 | 15.572.200 | |
| 2025-01-08 | HU0000722590 | 1,655485 | 15.522.500 | |
| 2025-01-07 | HU0000722590 | 1,655482 | 15.544.600 | |
| 2025-01-03 | HU0000722590 | 1,632635 | 15.330.100 | |
| 2025-01-02 | HU0000722590 | 1,626239 | 15.267.300 | |
| 2024-12-31 | HU0000722590 | 1,615597 | 15.167.400 | |
| 2024-12-30 | HU0000722590 | 1,602821 | 15.008.800 | |
| 2024-12-23 | HU0000722590 | 1,596203 | 14.962.200 | |
| 2024-12-20 | HU0000722590 | 1,601320 | 15.015.400 | |
| 2024-12-19 | HU0000722590 | 1,606730 | 15.069.700 | |
| 2024-12-18 | HU0000722590 | 1,605110 | 15.097.200 | |
| 2024-12-17 | HU0000722590 | 1,600989 | 15.152.600 | |
| 2024-12-16 | HU0000722590 | 1,612842 | 15.264.800 | |
| 2024-12-13 | HU0000722590 | 1,619620 | 15.356.900 | |
| 2024-12-12 | HU0000722590 | 1,613698 | 15.256.300 | |
| 2024-12-11 | HU0000722590 | 1,606233 | 15.196.500 | |
| 2024-12-10 | HU0000722590 | 1,607927 | 15.202.200 | |
| 2024-12-09 | HU0000722590 | 1,618490 | 15.263.600 | |
| 2024-12-06 | HU0000722590 | 1,607239 | 15.179.700 | |
| 2024-12-05 | HU0000722590 | 1,606142 | 15.168.300 | |
| 2024-12-04 | HU0000722590 | 1,583283 | 14.974.700 | |
| 2024-12-03 | HU0000722590 | 1,568669 | 14.836.600 | |
| 2024-12-02 | HU0000722590 | 1,563029 | 14.792.200 | |
| 2024-11-29 | HU0000722590 | 1,519731 | 14.402.600 | |
| 2024-11-28 | HU0000722590 | 1,531354 | 14.525.700 | |
| 2024-11-27 | HU0000722590 | 1,533158 | 14.547.700 | |
| 2024-11-26 | HU0000722590 | 1,540972 | 14.754.700 | |
| 2024-11-25 | HU0000722590 | 1,538024 | 14.744.400 | |
| 2024-11-22 | HU0000722590 | 1,533809 | 14.714.400 | |
| 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 | |
| 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 | |