| 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: 36,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000722608 | 2,179766 | 2.808.040.000 | |
| 2025-04-17 | HU0000722608 | 2,133072 | 2.747.890.000 | |
| 2025-04-16 | HU0000722608 | 2,156385 | 2.777.920.000 | |
| 2025-04-15 | HU0000722608 | 2,162743 | 2.786.110.000 | |
| 2025-04-14 | HU0000722608 | 2,126640 | 2.739.600.000 | |
| 2025-04-11 | HU0000722608 | 2,066466 | 2.662.090.000 | |
| 2025-04-10 | HU0000722608 | 2,053310 | 2.645.140.000 | |
| 2025-04-09 | HU0000722608 | 2,000238 | 2.576.770.000 | |
| 2025-04-08 | HU0000722608 | 2,051517 | 2.642.830.000 | |
| 2025-04-07 | HU0000722608 | 1,937519 | 2.495.970.000 | |
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| 2025-04-04 | HU0000722608 | 2,066993 | 2.662.760.000 | |
| 2025-04-03 | HU0000722608 | 2,146603 | 2.765.320.000 | |
| 2025-04-02 | HU0000722608 | 2,189857 | 2.821.040.000 | |
| 2025-04-01 | HU0000722608 | 2,185836 | 2.815.860.000 | |
| 2025-03-31 | HU0000722608 | 2,165834 | 2.790.100.000 | |
| 2025-03-28 | HU0000722608 | 2,231789 | 2.875.060.000 | |
| 2025-03-27 | HU0000722608 | 2,236027 | 2.880.520.000 | |
| 2025-03-26 | HU0000722608 | 2,234104 | 2.878.040.000 | |
| 2025-03-24 | HU0000722608 | 2,198110 | 2.831.670.000 | |
| 2025-03-21 | HU0000722608 | 2,167730 | 2.792.540.000 | |
| 2025-03-20 | HU0000722608 | 2,175454 | 2.802.490.000 | |
| 2025-03-19 | HU0000722608 | 2,173226 | 2.799.620.000 | |
| 2025-03-18 | HU0000722608 | 2,170567 | 2.796.190.000 | |
| 2025-03-17 | HU0000722608 | 2,166802 | 2.791.340.000 | |
| 2025-03-14 | HU0000722608 | 2,165685 | 2.789.900.000 | |
| 2025-03-13 | HU0000722608 | 2,137146 | 2.753.140.000 | |
| 2025-03-12 | HU0000722608 | 2,135902 | 2.751.540.000 | |
| 2025-03-11 | HU0000722608 | 2,081062 | 2.680.890.000 | |
| 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 | |