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: 20,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |