TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
Évesített hozam: -11,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-08-08 | HU0000722608 | 1,756536 | 3.834.820.000 | |
2024-08-07 | HU0000722608 | 1,777206 | 3.879.950.000 | |
2024-08-06 | HU0000722608 | 1,734943 | 3.787.680.000 | |
2024-08-05 | HU0000722608 | 1,708590 | 3.730.150.000 | |
2024-08-02 | HU0000722608 | 1,813575 | 3.959.350.000 | |
2024-08-01 | HU0000722608 | 1,864382 | 3.634.250.000 | |
2024-07-31 | HU0000722608 | 1,864382 | 3.634.250.000 | |
2024-07-30 | HU0000722608 | 1,832102 | 3.571.330.000 | |
2024-07-29 | HU0000722608 | 1,829308 | 3.565.880.000 | |
2024-07-26 | HU0000722608 | 1,825472 | 3.558.410.000 | |
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2024-07-25 | HU0000722608 | 1,823651 | 3.554.860.000 | |
2024-07-24 | HU0000722608 | 1,823510 | 3.554.580.000 | |
2024-07-23 | HU0000722608 | 1,833613 | 3.574.280.000 | |
2024-07-22 | HU0000722608 | 1,837790 | 3.582.420.000 | |
2024-07-19 | HU0000722608 | 1,819121 | 3.546.030.000 | |
2024-07-18 | HU0000722608 | 1,803180 | 3.514.950.000 | |
2024-07-17 | HU0000722608 | 1,793377 | 3.495.840.000 | |
2024-07-16 | HU0000722608 | 1,799995 | 3.508.740.000 | |
2024-07-15 | HU0000722608 | 1,809586 | 3.527.440.000 | |
2024-07-12 | HU0000722608 | 1,805978 | 3.520.410.000 | |
2024-07-11 | HU0000722608 | 1,800117 | 3.508.980.000 | |
2024-07-10 | HU0000722608 | 1,796176 | 3.501.300.000 | |
2024-07-09 | HU0000722608 | 1,811339 | 3.530.860.000 | |
2024-07-08 | HU0000722608 | 1,803985 | 3.516.520.000 | |
2024-07-05 | HU0000722608 | 1,786382 | 3.482.210.000 | |
2024-07-04 | HU0000722608 | 1,783344 | 3.476.290.000 | |
2024-07-03 | HU0000722608 | 1,769304 | 3.448.920.000 | |
2024-07-02 | HU0000722608 | 1,753852 | 3.418.800.000 | |
2024-07-01 | HU0000722608 | 1,762657 | 3.435.960.000 | |
2024-06-28 | HU0000722608 | 1,746099 | 3.403.690.000 | |
2024-06-27 | HU0000722608 | 1,747012 | 3.405.460.000 | |
2024-06-26 | HU0000722608 | 1,750322 | 3.411.920.000 | |
2024-06-25 | HU0000722608 | 1,754495 | 3.420.050.000 | |
2024-06-21 | HU0000722608 | 1,773372 | 3.456.850.000 | |
2024-06-20 | HU0000722608 | 1,766436 | 3.443.330.000 | |
2024-06-19 | HU0000722608 | 1,771246 | 3.452.700.000 | |
2024-06-18 | HU0000722608 | 1,767098 | 3.444.620.000 | |
2024-06-17 | HU0000722608 | 1,745261 | 3.402.050.000 | |
2024-06-14 | HU0000722608 | 1,757378 | 3.425.670.000 | |
2024-06-13 | HU0000722608 | 1,787931 | 3.485.230.000 |