| 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: 33,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000722608 | 2,077320 | 2.676.070.000 | |
| 2025-03-07 | HU0000722608 | 2,077317 | 2.676.060.000 | |
| 2025-03-06 | HU0000722608 | 2,080515 | 2.680.180.000 | |
| 2025-03-05 | HU0000722608 | 2,073875 | 2.671.630.000 | |
| 2025-03-04 | HU0000722608 | 2,038525 | 3.137.140.000 | |
| 2025-02-28 | HU0000722608 | 2,055987 | 3.656.340.000 | |
| 2025-02-27 | HU0000722608 | 2,041052 | 3.629.780.000 | |
| 2025-02-26 | HU0000722608 | 2,045166 | 3.637.100.000 | |
| 2025-02-25 | HU0000722608 | 2,044497 | 3.635.910.000 | |
| 2025-02-24 | HU0000722608 | 2,062746 | 3.668.360.000 | |
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| 2025-02-21 | HU0000722608 | 2,090730 | 3.718.130.000 | |
| 2025-02-20 | HU0000722608 | 2,078309 | 3.696.040.000 | |
| 2025-02-19 | HU0000722608 | 2,069331 | 3.680.070.000 | |
| 2025-02-18 | HU0000722608 | 2,082910 | 3.704.220.000 | |
| 2025-02-17 | HU0000722608 | 2,075675 | 3.691.350.000 | |
| 2025-02-14 | HU0000722608 | 2,057422 | 3.658.890.000 | |
| 2025-02-13 | HU0000722608 | 2,056631 | 3.657.490.000 | |
| 2025-02-12 | HU0000722608 | 2,013402 | 3.580.610.000 | |
| 2025-02-11 | HU0000722608 | 2,004054 | 3.563.990.000 | |
| 2025-02-10 | HU0000722608 | 2,018069 | 3.588.910.000 | |
| 2025-02-07 | HU0000722608 | 2,024121 | 3.599.670.000 | |
| 2025-02-06 | HU0000722608 | 2,018200 | 3.589.140.000 | |
| 2025-02-05 | HU0000722608 | 1,979985 | 3.481.400.000 | |
| 2025-02-04 | HU0000722608 | 1,991691 | 3.501.990.000 | |
| 2025-02-03 | HU0000722608 | 1,980826 | 3.482.880.000 | |
| 2025-01-31 | HU0000722608 | 2,031497 | 3.571.980.000 | |
| 2025-01-30 | HU0000722608 | 2,028945 | 3.567.490.000 | |
| 2025-01-29 | HU0000722608 | 2,025864 | 3.562.070.000 | |
| 2025-01-28 | HU0000722608 | 2,030621 | 3.570.440.000 | |
| 2025-01-27 | HU0000722608 | 2,025567 | 3.561.550.000 | |
| 2025-01-24 | HU0000722608 | 2,033411 | 3.575.340.000 | |
| 2025-01-23 | HU0000722608 | 2,019602 | 3.551.060.000 | |
| 2025-01-22 | HU0000722608 | 2,025549 | 3.561.520.000 | |
| 2025-01-21 | HU0000722608 | 2,039686 | 3.586.380.000 | |
| 2025-01-20 | HU0000722608 | 2,026803 | 3.563.730.000 | |
| 2025-01-17 | HU0000722608 | 2,026746 | 3.563.630.000 | |
| 2025-01-16 | HU0000722608 | 1,990951 | 3.500.690.000 | |
| 2025-01-15 | HU0000722608 | 1,981422 | 3.483.930.000 | |
| 2025-01-14 | HU0000722608 | 1,972761 | 3.468.700.000 | |
| 2025-01-13 | HU0000722608 | 1,974911 | 3.472.480.000 | |
| 2025-01-10 | HU0000722608 | 1,989780 | 3.498.630.000 | |
| 2025-01-09 | HU0000722608 | 1,998253 | 3.513.530.000 | |
| 2025-01-08 | HU0000722608 | 1,999863 | 3.516.360.000 | |
| 2025-01-07 | HU0000722608 | 2,002266 | 3.700.480.000 | |
| 2025-01-03 | HU0000722608 | 1,970227 | 3.641.270.000 | |
| 2025-01-02 | HU0000722608 | 1,946917 | 3.909.700.000 | |
| 2024-12-31 | HU0000722608 | 1,927398 | 3.870.500.000 | |
| 2024-12-30 | HU0000722608 | 1,917290 | 3.850.200.000 | |
| 2024-12-23 | HU0000722608 | 1,924547 | 3.864.780.000 | |
| 2024-12-20 | HU0000722608 | 1,927172 | 4.159.120.000 | |
| 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 | |