Accorde Spartan Görög Részvényalap I sorozat

HU0000722608

Aktuális árfolyam

2,6488

2025-10-10

Eszközérték

3.501 M

Forint

Hozam (6 hónap)

+24,55%

Évesített hozam

+50,06%

Maximum ár

2,6977

Minimum ár

2,1266

Volatilitás

6,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,648772 -
2025-10-09 2,650623 +0,07%
2025-10-08 2,634710 -0,60%
2025-10-07 2,615363 -0,73%
2025-10-06 2,573984 -1,58%
2025-10-03 2,605284 +1,22%
2025-10-02 2,582987 -0,86%
2025-10-01 2,578888 -0,16%
2025-09-30 2,564979 -0,54%
2025-09-29 2,562371 -0,10%
2025-09-26 2,563256 +0,03%
2025-09-25 2,562013 -0,05%
2025-09-24 2,590217 +1,10%
2025-09-23 2,580979 -0,36%
2025-09-22 2,563506 -0,68%
2025-09-19 2,547007 -0,64%
2025-09-18 2,531879 -0,59%
2025-09-17 2,530644 -0,05%
2025-09-16 2,546579 +0,63%
2025-09-15 2,576424 +1,17%
2025-09-12 2,592389 +0,62%
2025-09-11 2,574705 -0,68%
2025-09-10 2,571345 -0,13%
2025-09-09 2,555633 -0,61%
2025-09-08 2,560174 +0,18%
2025-09-05 2,557619 -0,10%
2025-09-04 2,575667 +0,71%
2025-09-03 2,580261 +0,18%
2025-09-02 2,558662 -0,84%
2025-09-01 2,575760 +0,67%
2025-08-29 2,573730 -0,08%
2025-08-28 2,605736 +1,24%
2025-08-27 2,629719 +0,92%
2025-08-26 2,649215 +0,74%
2025-08-25 2,690517 +1,56%
2025-08-22 2,674003 -0,61%
2025-08-21 2,662451 -0,43%
2025-08-19 2,647891 -0,55%
2025-08-18 2,657442 +0,36%
2025-08-14 2,697654 +1,51%
2025-08-13 2,690289 -0,27%
2025-08-12 2,681125 -0,34%
2025-08-11 2,672697 -0,31%
2025-08-08 2,635731 -1,38%
2025-08-07 2,638433 +0,10%
2025-08-06 2,612003 -1,00%
2025-08-05 2,618954 +0,27%
2025-08-04 2,570905 -1,83%
2025-08-01 2,516303 -2,12%
2025-07-31 2,566379 +1,99%
2025-07-30 2,540001 -1,03%
2025-07-29 2,541545 +0,06%
2025-07-28 2,499595 -1,65%
2025-07-25 2,518087 +0,74%
2025-07-24 2,529698 +0,46%
2025-07-23 2,531397 +0,07%
2025-07-22 2,519176 -0,48%
2025-07-21 2,535014 +0,63%
2025-07-18 2,548739 +0,54%
2025-07-17 2,547294 -0,06%
2025-07-16 2,525126 -0,87%
2025-07-15 2,529994 +0,19%
2025-07-14 2,519584 -0,41%
2025-07-11 2,526799 +0,29%
2025-07-10 2,532039 +0,21%
2025-07-09 2,531490 -0,02%
2025-07-08 2,505789 -1,02%
2025-07-07 2,471949 -1,35%
2025-07-04 2,463262 -0,35%
2025-07-03 2,466191 +0,12%
2025-07-02 2,428707 -1,52%
2025-07-01 2,419639 -0,37%
2025-06-30 2,400631 -0,79%
2025-06-27 2,412899 +0,51%
2025-06-26 2,422716 +0,41%
2025-06-25 2,409772 -0,53%
2025-06-24 2,406830 -0,12%
2025-06-23 2,360200 -1,94%
2025-06-20 2,332437 -1,18%
2025-06-19 2,305182 -1,17%
2025-06-18 2,336999 +1,38%
2025-06-17 2,348886 +0,51%
2025-06-16 2,363275 +0,61%
2025-06-13 2,368453 +0,22%
2025-06-12 2,383117 +0,62%
2025-06-11 2,395080 +0,50%
2025-06-10 2,388519 -0,27%
2025-06-06 2,383098 -0,23%
2025-06-05 2,378715 -0,18%
2025-06-04 2,370979 -0,33%
2025-06-03 2,359255 -0,49%
2025-06-02 2,347898 -0,48%
2025-05-30 2,365718 +0,76%
2025-05-29 2,402553 +1,56%
2025-05-28 2,417746 +0,63%
2025-05-27 2,390070 -1,14%
2025-05-26 2,364159 -1,08%
2025-05-23 2,318707 -1,92%
2025-05-22 2,348029 +1,26%
2025-05-21 2,354689 +0,28%
2025-05-20 2,343772 -0,46%
2025-05-19 2,320940 -0,97%
2025-05-16 2,314382 -0,28%
2025-05-15 2,292884 -0,93%
2025-05-14 2,303729 +0,47%
2025-05-13 2,305214 +0,06%
2025-05-12 2,288398 -0,73%
2025-05-09 2,257086 -1,37%
2025-05-08 2,222403 -1,54%
2025-05-07 2,228955 +0,29%
2025-05-06 2,215740 -0,59%
2025-05-05 2,229417 +0,62%
2025-04-30 2,185905 -1,95%
2025-04-29 2,197696 +0,54%
2025-04-28 2,194530 -0,14%
2025-04-25 2,209345 +0,68%
2025-04-24 2,212602 +0,15%
2025-04-23 2,217473 +0,22%
2025-04-22 2,179766 -1,70%
2025-04-17 2,133072 -2,14%
2025-04-16 2,156385 +1,09%
2025-04-15 2,162743 +0,29%
2025-04-14 2,126640 -1,67%