| 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 I sorozat | ||||
| Évesített hozam: 6,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000722608 | 1,869765 | 4.222.210.000 | |
| 2024-11-11 | HU0000722608 | 1,857903 | 4.195.420.000 | |
| 2024-11-08 | HU0000722608 | 1,829808 | 4.131.980.000 | |
| 2024-11-07 | HU0000722608 | 1,821263 | 4.112.680.000 | |
| 2024-11-06 | HU0000722608 | 1,837894 | 4.117.380.000 | |
| 2024-11-05 | HU0000722608 | 1,816722 | 4.069.950.000 | |
| 2024-11-04 | HU0000722608 | 1,798238 | 4.028.550.000 | |
| 2024-10-31 | HU0000722608 | 1,784167 | 3.997.020.000 | |
| 2024-10-30 | HU0000722608 | 1,773941 | 3.974.110.000 | |
| 2024-10-29 | HU0000722608 | 1,791450 | 4.013.340.000 | |
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| 2024-10-25 | HU0000722608 | 1,774070 | 3.974.400.000 | |
| 2024-10-24 | HU0000722608 | 1,786834 | 4.003.000.000 | |
| 2024-10-22 | HU0000722608 | 1,801489 | 4.035.830.000 | |
| 2024-10-21 | HU0000722608 | 1,838516 | 4.118.780.000 | |
| 2024-10-18 | HU0000722608 | 1,839959 | 4.122.010.000 | |
| 2024-10-17 | HU0000722608 | 1,838521 | 4.118.790.000 | |
| 2024-10-16 | HU0000722608 | 1,822543 | 4.083.000.000 | |
| 2024-10-15 | HU0000722608 | 1,811868 | 4.059.080.000 | |
| 2024-10-14 | HU0000722608 | 1,795864 | 4.023.230.000 | |
| 2024-10-11 | HU0000722608 | 1,802773 | 4.038.710.000 | |
| 2024-10-10 | HU0000722608 | 1,794037 | 4.019.130.000 | |
| 2024-10-09 | HU0000722608 | 1,802687 | 4.038.510.000 | |
| 2024-10-08 | HU0000722608 | 1,814779 | 4.065.600.000 | |
| 2024-10-07 | HU0000722608 | 1,823286 | 4.084.660.000 | |
| 2024-10-04 | HU0000722608 | 1,834322 | 4.109.380.000 | |
| 2024-10-03 | HU0000722608 | 1,802604 | 4.038.330.000 | |
| 2024-10-02 | HU0000722608 | 1,811392 | 4.058.010.000 | |
| 2024-10-01 | HU0000722608 | 1,830668 | 4.101.200.000 | |
| 2024-09-30 | HU0000722608 | 1,842300 | 4.127.260.000 | |
| 2024-09-27 | HU0000722608 | 1,857739 | 4.161.840.000 | |
| 2024-09-26 | HU0000722608 | 1,858348 | 4.163.210.000 | |
| 2024-09-25 | HU0000722608 | 1,841063 | 4.124.490.000 | |
| 2024-09-24 | HU0000722608 | 1,830493 | 4.100.810.000 | |
| 2024-09-23 | HU0000722608 | 1,811275 | 4.057.750.000 | |
| 2024-09-20 | HU0000722608 | 1,789340 | 4.008.610.000 | |
| 2024-09-19 | HU0000722608 | 1,795286 | 4.021.930.000 | |
| 2024-09-18 | HU0000722608 | 1,783550 | 3.995.640.000 | |
| 2024-09-17 | HU0000722608 | 1,796368 | 4.024.360.000 | |
| 2024-09-16 | HU0000722608 | 1,786214 | 4.001.610.000 | |
| 2024-09-13 | HU0000722608 | 1,787112 | 4.003.620.000 | |
| 2024-09-12 | HU0000722608 | 1,779170 | 3.985.830.000 | |
| 2024-09-11 | HU0000722608 | 1,788629 | 4.007.020.000 | |
| 2024-09-10 | HU0000722608 | 1,807118 | 4.048.440.000 | |
| 2024-09-09 | HU0000722608 | 1,809026 | 4.052.710.000 | |
| 2024-09-06 | HU0000722608 | 1,815729 | 4.067.730.000 | |
| 2024-09-05 | HU0000722608 | 1,816114 | 4.068.590.000 | |
| 2024-09-04 | HU0000722608 | 1,807249 | 4.048.730.000 | |
| 2024-09-03 | HU0000722608 | 1,816697 | 4.069.900.000 | |
| 2024-09-02 | HU0000722608 | 1,816314 | 4.069.040.000 | |
| 2024-08-30 | HU0000722608 | 1,796533 | 4.024.730.000 | |
| 2024-08-29 | HU0000722608 | 1,790396 | 4.010.980.000 | |
| 2024-08-28 | HU0000722608 | 1,792802 | 4.016.370.000 | |
| 2024-08-27 | HU0000722608 | 1,807499 | 4.049.290.000 | |
| 2024-08-26 | HU0000722608 | 1,818506 | 4.073.950.000 | |
| 2024-08-23 | HU0000722608 | 1,807033 | 4.048.250.000 | |
| 2024-08-22 | HU0000722608 | 1,811088 | 4.057.330.000 | |
| 2024-08-21 | HU0000722608 | 1,802040 | 4.037.060.000 | |
| 2024-08-16 | HU0000722608 | 1,814672 | 4.065.360.000 | |
| 2024-08-14 | HU0000722608 | 1,797027 | 4.025.830.000 | |
| 2024-08-13 | HU0000722608 | 1,767727 | 3.960.190.000 | |
| 2024-08-12 | HU0000722608 | 1,763486 | 3.950.690.000 | |
| 2024-08-09 | HU0000722608 | 1,751268 | 3.823.320.000 | |
| 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 | |
| 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 | |
| 2024-06-12 | HU0000722608 | 1,799758 | 3.508.280.000 | |
| 2024-06-11 | HU0000722608 | 1,798530 | 3.505.890.000 | |
| 2024-06-10 | HU0000722608 | 1,802983 | 3.514.570.000 | |
| 2024-06-07 | HU0000722608 | 1,787282 | 3.483.960.000 | |
| 2024-06-06 | HU0000722608 | 1,787317 | 3.484.030.000 | |
| 2024-06-05 | HU0000722608 | 1,774551 | 3.459.150.000 | |
| 2024-06-04 | HU0000722608 | 1,750382 | 3.412.030.000 | |
| 2024-06-03 | HU0000722608 | 1,772511 | 3.455.170.000 | |
| 2024-05-31 | HU0000722608 | 1,749467 | 3.410.250.000 | |
| 2024-05-30 | HU0000722608 | 1,756130 | 3.423.240.000 | |
| 2024-05-29 | HU0000722608 | 1,741057 | 3.393.860.000 | |
| 2024-05-28 | HU0000722608 | 1,775695 | 3.461.380.000 | |
| 2024-05-27 | HU0000722608 | 1,789428 | 3.488.150.000 | |
| 2024-05-24 | HU0000722608 | 1,788413 | 3.486.170.000 | |
| 2024-05-23 | HU0000722608 | 1,800043 | 3.508.840.000 | |
| 2024-05-22 | HU0000722608 | 1,793144 | 3.495.390.000 | |
| 2024-05-21 | HU0000722608 | 1,811719 | 3.531.600.000 | |
| 2024-05-17 | HU0000722608 | 1,811560 | 3.531.290.000 | |