Accorde Spartan Görög Részvényalap I sorozat

HU0000722608

Aktuális árfolyam

2,6488

2025-10-10

Eszközérték

3.501 M

Forint

Hozam (3 hónap)

+5,13%

Évesített hozam

+21,27%

Maximum ár

2,6977

Minimum ár

2,4996

Volatilitás

1,97%

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%