Accorde Spartan Görög Részvényalap B sorozat

HU0000722590

Aktuális árfolyam

2,3275

2025-10-10

Eszközérték

32 M

Forint

Hozam (6 hónap)

+30,82%

Évesített hozam

+62,84%

Maximum ár

2,3355

Minimum ár

1,7792

Volatilitás

7,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,327481 -
2025-10-09 2,312087 -0,66%
2025-10-08 2,295265 -0,73%
2025-10-07 2,282634 -0,55%
2025-10-06 2,265998 -0,73%
2025-10-03 2,291833 +1,14%
2025-10-02 2,269170 -0,99%
2025-10-01 2,267241 -0,09%
2025-09-30 2,243348 -1,05%
2025-09-29 2,244448 +0,05%
2025-09-26 2,240573 -0,17%
2025-09-25 2,243023 +0,11%
2025-09-24 2,270490 +1,22%
2025-09-23 2,269001 -0,07%
2025-09-22 2,250335 -0,82%
2025-09-19 2,233844 -0,73%
2025-09-18 2,229073 -0,21%
2025-09-17 2,221109 -0,36%
2025-09-16 2,234160 +0,59%
2025-09-15 2,260628 +1,18%
2025-09-12 2,265163 +0,20%
2025-09-11 2,242649 -0,99%
2025-09-10 2,233736 -0,40%
2025-09-09 2,220405 -0,60%
2025-09-08 2,229495 +0,41%
2025-09-05 2,229367 -0,01%
2025-09-04 2,238072 +0,39%
2025-09-03 2,239318 +0,06%
2025-09-02 2,208617 -1,37%
2025-09-01 2,229447 +0,94%
2025-08-29 2,219438 -0,45%
2025-08-28 2,244983 +1,15%
2025-08-27 2,271291 +1,17%
2025-08-26 2,279879 +0,38%
2025-08-25 2,319153 +1,72%
2025-08-22 2,310204 -0,39%
2025-08-21 2,302423 -0,34%
2025-08-19 2,302760 +0,01%
2025-08-18 2,299268 -0,15%
2025-08-14 2,335511 +1,58%
2025-08-13 2,331654 -0,17%
2025-08-12 2,318233 -0,58%
2025-08-11 2,315796 -0,11%
2025-08-08 2,279144 -1,58%
2025-08-07 2,274227 -0,22%
2025-08-06 2,244709 -1,30%
2025-08-05 2,243730 -0,04%
2025-08-04 2,211412 -1,44%
2025-08-01 2,164765 -2,11%
2025-07-31 2,198110 +1,54%
2025-07-30 2,180355 -0,81%
2025-07-29 2,179149 -0,06%
2025-07-28 2,154776 -1,12%
2025-07-25 2,175972 +0,98%
2025-07-24 2,176106 +0,01%
2025-07-23 2,171609 -0,21%
2025-07-22 2,160890 -0,49%
2025-07-21 2,175562 +0,68%
2025-07-18 2,187834 +0,56%
2025-07-17 2,184388 -0,16%
2025-07-16 2,161628 -1,04%
2025-07-15 2,164965 +0,15%
2025-07-14 2,156863 -0,37%
2025-07-11 2,165797 +0,41%
2025-07-10 2,173808 +0,37%
2025-07-09 2,164752 -0,42%
2025-07-08 2,148870 -0,73%
2025-07-07 2,118893 -1,40%
2025-07-04 2,116316 -0,12%
2025-07-03 2,113249 -0,14%
2025-07-02 2,085131 -1,33%
2025-07-01 2,077275 -0,38%
2025-06-30 2,059924 -0,84%
2025-06-27 2,070032 +0,49%
2025-06-26 2,074854 +0,23%
2025-06-25 2,059740 -0,73%
2025-06-24 2,052503 -0,35%
2025-06-23 2,003609 -2,38%
2025-06-20 1,984660 -0,95%
2025-06-19 1,960240 -1,23%
2025-06-18 1,983541 +1,19%
2025-06-17 1,997969 +0,73%
2025-06-16 2,017216 +0,96%
2025-06-13 2,016712 -0,02%
2025-06-12 2,037588 +1,04%
2025-06-11 2,049434 +0,58%
2025-06-10 2,038783 -0,52%
2025-06-06 2,024309 -0,71%
2025-06-05 2,020372 -0,19%
2025-06-04 2,015287 -0,25%
2025-06-03 2,005503 -0,49%
2025-06-02 1,997433 -0,40%
2025-05-30 2,007211 +0,49%
2025-05-29 2,036937 +1,48%
2025-05-28 2,054837 +0,88%
2025-05-27 2,025326 -1,44%
2025-05-26 2,006740 -0,92%
2025-05-23 1,970838 -1,79%
2025-05-22 1,996688 +1,31%
2025-05-21 2,005372 +0,43%
2025-05-20 1,997099 -0,41%
2025-05-19 1,975632 -1,07%
2025-05-16 1,969655 -0,30%
2025-05-15 1,949797 -1,01%
2025-05-14 1,954354 +0,23%
2025-05-13 1,950869 -0,18%
2025-05-12 1,937448 -0,69%
2025-05-09 1,913107 -1,26%
2025-05-08 1,882441 -1,60%
2025-05-07 1,889380 +0,37%
2025-05-06 1,874724 -0,78%
2025-05-05 1,891259 +0,88%
2025-04-30 1,852845 -2,03%
2025-04-29 1,864952 +0,65%
2025-04-28 1,856088 -0,48%
2025-04-25 1,861108 +0,27%
2025-04-24 1,862928 +0,10%
2025-04-23 1,861922 -0,05%
2025-04-22 1,827312 -1,86%
2025-04-17 1,794887 -1,77%
2025-04-16 1,810083 +0,85%
2025-04-15 1,809950 -0,01%
2025-04-14 1,779210 -1,70%