| 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: 71,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000722590 | 1,902591 | 20.368.000 | |
| 2025-03-27 | HU0000722590 | 1,916427 | 20.481.300 | |
| 2025-03-26 | HU0000722590 | 1,915725 | 20.228.800 | |
| 2025-03-24 | HU0000722590 | 1,893634 | 19.922.300 | |
| 2025-03-21 | HU0000722590 | 1,863762 | 19.582.900 | |
| 2025-03-20 | HU0000722590 | 1,869922 | 19.760.200 | |
| 2025-03-19 | HU0000722590 | 1,868649 | 19.733.000 | |
| 2025-03-18 | HU0000722590 | 1,872397 | 19.714.900 | |
| 2025-03-17 | HU0000722590 | 1,862734 | 19.595.000 | |
| 2025-03-14 | HU0000722590 | 1,858792 | 19.493.700 | |
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| 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 | |
| 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 | |