| 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: 54,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000722608 | 1,936514 | 4.179.280.000 | |
| 2024-12-18 | HU0000722608 | 1,912936 | 4.128.400.000 | |
| 2024-12-17 | HU0000722608 | 1,904106 | 4.109.340.000 | |
| 2024-12-16 | HU0000722608 | 1,916172 | 4.327.000.000 | |
| 2024-12-13 | HU0000722608 | 1,928620 | 4.355.110.000 | |
| 2024-12-12 | HU0000722608 | 1,922193 | 4.340.600.000 | |
| 2024-12-11 | HU0000722608 | 1,918496 | 4.332.250.000 | |
| 2024-12-10 | HU0000722608 | 1,918936 | 4.333.240.000 | |
| 2024-12-09 | HU0000722608 | 1,933198 | 4.365.450.000 | |
| 2024-12-06 | HU0000722608 | 1,930622 | 4.359.630.000 | |
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| 2024-12-05 | HU0000722608 | 1,925776 | 4.348.690.000 | |
| 2024-12-04 | HU0000722608 | 1,905031 | 4.301.840.000 | |
| 2024-12-03 | HU0000722608 | 1,890895 | 4.269.920.000 | |
| 2024-12-02 | HU0000722608 | 1,882039 | 4.249.920.000 | |
| 2024-11-29 | HU0000722608 | 1,828809 | 4.129.720.000 | |
| 2024-11-28 | HU0000722608 | 1,848584 | 4.174.380.000 | |
| 2024-11-27 | HU0000722608 | 1,833955 | 4.141.340.000 | |
| 2024-11-26 | HU0000722608 | 1,843051 | 4.161.880.000 | |
| 2024-11-25 | HU0000722608 | 1,843793 | 4.163.560.000 | |
| 2024-11-22 | HU0000722608 | 1,835780 | 4.145.460.000 | |
| 2024-11-21 | HU0000722608 | 1,833061 | 4.139.320.000 | |
| 2024-11-20 | HU0000722608 | 1,807989 | 4.082.710.000 | |
| 2024-11-19 | HU0000722608 | 1,771724 | 4.000.810.000 | |
| 2024-11-18 | HU0000722608 | 1,816142 | 4.101.120.000 | |
| 2024-11-15 | HU0000722608 | 1,817273 | 4.103.670.000 | |
| 2024-11-14 | HU0000722608 | 1,843495 | 4.162.880.000 | |
| 2024-11-13 | HU0000722608 | 1,849472 | 4.176.380.000 | |
| 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 | |
| 2024-10-25 | HU0000722608 | 1,774070 | 3.974.400.000 | |
| 2024-10-24 | HU0000722608 | 1,786834 | 4.003.000.000 | |