| 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: 29,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |