| 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: 41,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000722590 | 1,756702 | 17.816.600 | |
| 2025-02-25 | HU0000722590 | 1,752387 | 17.687.600 | |
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| 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 | |