| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 3,98% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000722582 | 0,958244 | 1.143.630.000 | |
| 2022-06-22 | HU0000722582 | 0,952566 | 1.137.970.000 | |
| 2022-06-21 | HU0000722582 | 0,957855 | 1.144.290.000 | |
| 2022-06-20 | HU0000722582 | 0,950729 | 1.151.560.000 | |
| 2022-06-17 | HU0000722582 | 0,942564 | 1.137.800.000 | |
| 2022-06-16 | HU0000722582 | 0,925794 | 1.113.920.000 | |
| 2022-06-15 | HU0000722582 | 0,958633 | 1.147.460.000 | |
| 2022-06-14 | HU0000722582 | 0,940287 | 1.125.510.000 | |
| 2022-06-10 | HU0000722582 | 0,987502 | 1.182.020.000 | |
| 2022-06-09 | HU0000722582 | 1,003963 | 1.200.730.000 | |
|
|
||||
| 2022-06-08 | HU0000722582 | 1,000769 | 1.195.920.000 | |
| 2022-06-07 | HU0000722582 | 0,998102 | 1.191.940.000 | |
| 2022-06-03 | HU0000722582 | 1,016883 | 1.213.940.000 | |
| 2022-06-02 | HU0000722582 | 1,006829 | 1.196.360.000 | |
| 2022-06-01 | HU0000722582 | 1,022986 | 1.213.880.000 | |
| 2022-05-31 | HU0000722582 | 1,005838 | 1.188.610.000 | |
| 2022-05-30 | HU0000722582 | 1,004449 | 1.187.420.000 | |
| 2022-05-27 | HU0000722582 | 1,002690 | 1.183.160.000 | |
| 2022-05-26 | HU0000722582 | 0,998663 | 1.178.110.000 | |
| 2022-05-25 | HU0000722582 | 0,970754 | 1.150.280.000 | |
| 2022-05-24 | HU0000722582 | 0,945562 | 1.129.810.000 | |
| 2022-05-23 | HU0000722582 | 0,938434 | 1.121.210.000 | |
| 2022-05-20 | HU0000722582 | 0,942791 | 1.126.420.000 | |
| 2022-05-19 | HU0000722582 | 0,934793 | 1.117.800.000 | |
| 2022-05-18 | HU0000722582 | 0,950788 | 1.132.850.000 | |
| 2022-05-17 | HU0000722582 | 0,957590 | 1.138.970.000 | |
| 2022-05-16 | HU0000722582 | 0,941238 | 1.115.560.000 | |
| 2022-05-13 | HU0000722582 | 0,949238 | 1.123.890.000 | |
| 2022-05-12 | HU0000722582 | 0,924506 | 1.097.810.000 | |
| 2022-05-11 | HU0000722582 | 0,936147 | 1.113.500.000 | |
| 2022-05-10 | HU0000722582 | 0,935370 | 1.123.990.000 | |
| 2022-05-09 | HU0000722582 | 0,945184 | 1.135.290.000 | |
| 2022-05-06 | HU0000722582 | 0,947419 | 1.136.980.000 | |
| 2022-05-05 | HU0000722582 | 0,966811 | 1.164.310.000 | |
| 2022-05-04 | HU0000722582 | 0,980250 | 1.180.490.000 | |
| 2022-05-03 | HU0000722582 | 0,988727 | 1.190.760.000 | |
| 2022-05-02 | HU0000722582 | 1,000946 | 1.208.730.000 | |
| 2022-04-29 | HU0000722582 | 0,998538 | 1.196.680.000 | |
| 2022-04-28 | HU0000722582 | 1,002579 | 1.199.050.000 | |
| 2022-04-27 | HU0000722582 | 1,005329 | 1.202.340.000 | |
| 2022-04-26 | HU0000722582 | 1,015659 | 1.213.870.000 | |
| 2022-04-21 | HU0000722582 | 1,016873 | 1.222.070.000 | |
| 2022-04-20 | HU0000722582 | 1,005655 | 1.210.590.000 | |
| 2022-04-19 | HU0000722582 | 0,994181 | 1.192.510.000 | |
| 2022-04-14 | HU0000722582 | 0,992679 | 1.188.390.000 | |
| 2022-04-13 | HU0000722582 | 1,004121 | 1.195.670.000 | |
| 2022-04-12 | HU0000722582 | 1,004053 | 1.195.970.000 | |
| 2022-04-11 | HU0000722582 | 1,003578 | 1.196.810.000 | |
| 2022-04-08 | HU0000722582 | 0,984353 | 1.173.890.000 | |
| 2022-04-07 | HU0000722582 | 0,971287 | 1.248.770.000 | |
| 2022-04-06 | HU0000722582 | 0,964712 | 1.238.800.000 | |
| 2022-04-05 | HU0000722582 | 0,954706 | 1.222.950.000 | |
| 2022-04-04 | HU0000722582 | 0,952673 | 1.220.340.000 | |
| 2022-04-01 | HU0000722582 | 0,946590 | 1.212.550.000 | |
| 2022-03-31 | HU0000722582 | 0,940866 | 1.205.220.000 | |
| 2022-03-30 | HU0000722582 | 0,941294 | 1.232.350.000 | |
| 2022-03-29 | HU0000722582 | 0,952053 | 1.246.430.000 | |
| 2022-03-28 | HU0000722582 | 0,936853 | 1.226.200.000 | |
| 2022-03-24 | HU0000722582 | 0,917959 | 1.201.470.000 | |
| 2022-03-23 | HU0000722582 | 0,921933 | 1.206.670.000 | |
| 2022-03-22 | HU0000722582 | 0,939172 | 1.226.710.000 | |
| 2022-03-21 | HU0000722582 | 0,932401 | 1.220.620.000 | |
| 2022-03-18 | HU0000722582 | 0,934246 | 1.224.120.000 | |
| 2022-03-17 | HU0000722582 | 0,928496 | 1.216.590.000 | |
| 2022-03-16 | HU0000722582 | 0,940888 | 1.232.830.000 | |
| 2022-03-11 | HU0000722582 | 0,914981 | 1.198.880.000 | |
| 2022-03-10 | HU0000722582 | 0,885665 | 1.160.980.000 | |
| 2022-03-09 | HU0000722582 | 0,902739 | 1.183.370.000 | |
| 2022-03-08 | HU0000722582 | 0,887866 | 1.168.910.000 | |
| 2022-03-04 | HU0000722582 | 0,917422 | 1.210.050.000 | |
| 2022-03-03 | HU0000722582 | 0,935115 | 1.234.590.000 | |
| 2022-03-02 | HU0000722582 | 0,938511 | 1.347.810.000 | |
| 2022-03-01 | HU0000722582 | 0,943089 | 1.448.010.000 | |
| 2022-02-28 | HU0000722582 | 0,957036 | 1.474.760.000 | |
| 2022-02-25 | HU0000722582 | 0,987422 | 1.516.480.000 | |
| 2022-02-24 | HU0000722582 | 0,958159 | 1.470.320.000 | |
| 2022-02-23 | HU0000722582 | 0,986685 | 1.511.120.000 | |
| 2022-02-22 | HU0000722582 | 0,982782 | 1.503.730.000 | |
| 2022-02-21 | HU0000722582 | 0,984723 | 1.524.400.000 | |
| 2022-02-18 | HU0000722582 | 0,992339 | 1.540.920.000 | |
| 2022-02-17 | HU0000722582 | 0,992060 | 1.538.010.000 | |
| 2022-02-16 | HU0000722582 | 0,995991 | 1.535.710.000 | |
| 2022-02-15 | HU0000722582 | 0,997090 | 1.537.400.000 | |
| 2022-02-14 | HU0000722582 | 0,989750 | 1.520.610.000 | |
| 2022-02-11 | HU0000722582 | 1,002199 | 1.538.160.000 | |
| 2022-02-10 | HU0000722582 | 1,000931 | 1.534.060.000 | |
| 2022-02-09 | HU0000722582 | 0,990045 | 1.516.090.000 | |
| 2022-02-08 | HU0000722582 | 0,972418 | 1.493.310.000 | |
| 2022-02-07 | HU0000722582 | 0,966486 | 1.484.200.000 | |
| 2022-02-04 | HU0000722582 | 0,976109 | 1.497.700.000 | |
| 2022-02-03 | HU0000722582 | 0,974764 | 1.489.290.000 | |
| 2022-02-02 | HU0000722582 | 0,987014 | 1.428.000.000 | |
| 2022-02-01 | HU0000722582 | 0,980666 | 1.418.820.000 | |
| 2022-01-31 | HU0000722582 | 0,975238 | 1.433.150.000 | |
| 2022-01-28 | HU0000722582 | 0,959848 | 1.410.920.000 | |
| 2022-01-27 | HU0000722582 | 0,973253 | 1.429.180.000 | |
| 2022-01-26 | HU0000722582 | 0,973775 | 1.429.950.000 | |
| 2022-01-25 | HU0000722582 | 0,955727 | 1.402.550.000 | |
| 2022-01-24 | HU0000722582 | 0,952359 | 1.397.610.000 | |
| 2022-01-21 | HU0000722582 | 0,974462 | 1.416.050.000 | |
| 2022-01-20 | HU0000722582 | 0,988748 | 1.454.110.000 | |
| 2022-01-19 | HU0000722582 | 0,980870 | 1.449.110.000 | |
| 2022-01-18 | HU0000722582 | 0,974632 | 1.417.320.000 | |
| 2022-01-17 | HU0000722582 | 0,983517 | 1.427.900.000 | |
| 2022-01-14 | HU0000722582 | 0,978977 | 1.428.050.000 | |
| 2022-01-13 | HU0000722582 | 0,981232 | 1.402.920.000 | |
| 2022-01-12 | HU0000722582 | 0,977976 | 1.394.530.000 | |
| 2022-01-11 | HU0000722582 | 0,965944 | 1.374.790.000 | |
| 2022-01-10 | HU0000722582 | 0,949800 | 1.351.660.000 | |
| 2022-01-07 | HU0000722582 | 0,940079 | 1.337.830.000 | |
| 2022-01-06 | HU0000722582 | 0,941486 | 1.313.240.000 | |
| 2022-01-05 | HU0000722582 | 0,942957 | 1.303.400.000 | |
| 2022-01-04 | HU0000722582 | 0,954551 | 1.319.420.000 | |
| 2022-01-03 | HU0000722582 | 0,952070 | 1.315.990.000 | |
| 2021-12-31 | HU0000722582 | 0,950963 | 1.314.460.000 | |
| 2021-12-30 | HU0000722582 | 0,950199 | 1.313.410.000 | |
| 2021-12-29 | HU0000722582 | 0,952785 | 1.316.980.000 | |
| 2021-12-28 | HU0000722582 | 0,948609 | 1.311.210.000 | |
| 2021-12-27 | HU0000722582 | 0,948930 | 1.312.340.000 | |
| 2021-12-23 | HU0000722582 | 0,949422 | 1.303.670.000 | |
| 2021-12-22 | HU0000722582 | 0,938478 | 1.290.550.000 | |
| 2021-12-21 | HU0000722582 | 0,936033 | 1.287.870.000 | |
| 2021-12-20 | HU0000722582 | 0,928272 | 1.277.200.000 | |
| 2021-12-17 | HU0000722582 | 0,940921 | 1.294.940.000 | |
| 2021-12-16 | HU0000722582 | 0,950499 | 1.308.130.000 | |
| 2021-12-15 | HU0000722582 | 0,940043 | 1.293.730.000 | |
| 2021-12-14 | HU0000722582 | 0,938088 | 1.290.500.000 | |
| 2021-12-13 | HU0000722582 | 0,938678 | 1.291.310.000 | |
| 2021-12-10 | HU0000722582 | 0,948367 | 1.304.640.000 | |
| 2021-12-09 | HU0000722582 | 0,948285 | 1.304.530.000 | |
| 2021-12-08 | HU0000722582 | 0,947046 | 1.302.830.000 | |
| 2021-12-07 | HU0000722582 | 0,940908 | 1.294.380.000 | |
| 2021-12-06 | HU0000722582 | 0,922779 | 1.269.440.000 | |
| 2021-12-03 | HU0000722582 | 0,922678 | 1.269.300.000 | |
| 2021-12-02 | HU0000722582 | 0,916048 | 1.260.180.000 | |
| 2021-12-01 | HU0000722582 | 0,921203 | 1.267.600.000 | |
| 2021-11-30 | HU0000722582 | 0,917385 | 1.264.200.000 | |
| 2021-11-29 | HU0000722582 | 0,926121 | 1.276.240.000 | |
| 2021-11-26 | HU0000722582 | 0,911566 | 1.256.930.000 | |
| 2021-11-25 | HU0000722582 | 0,950141 | 1.310.120.000 | |
| 2021-11-24 | HU0000722582 | 0,943998 | 1.317.010.000 | |
| 2021-11-23 | HU0000722582 | 0,956290 | 1.361.810.000 | |
| 2021-11-22 | HU0000722582 | 0,968147 | 1.378.700.000 | |
| 2021-11-19 | HU0000722582 | 0,964322 | 1.372.570.000 | |
| 2021-11-18 | HU0000722582 | 0,968976 | 1.379.200.000 | |
| 2021-11-17 | HU0000722582 | 0,967213 | 1.376.690.000 | |
| 2021-11-16 | HU0000722582 | 0,959831 | 1.364.250.000 | |
| 2021-11-15 | HU0000722582 | 0,963317 | 1.368.220.000 | |
| 2021-11-12 | HU0000722582 | 0,962073 | 1.366.450.000 | |
| 2021-11-11 | HU0000722582 | 0,965312 | 1.344.890.000 | |
| 2021-11-10 | HU0000722582 | 0,957001 | 1.334.170.000 | |
| 2021-11-09 | HU0000722582 | 0,961527 | 1.339.490.000 | |
| 2021-11-08 | HU0000722582 | 0,957106 | 1.324.740.000 | |
| 2021-11-05 | HU0000722582 | 0,944053 | 1.301.240.000 | |
| 2021-11-04 | HU0000722582 | 0,946466 | 1.299.320.000 | |
| 2021-11-03 | HU0000722582 | 0,943695 | 1.292.550.000 | |
| 2021-11-02 | HU0000722582 | 0,942143 | 1.210.420.000 | |
| 2021-10-29 | HU0000722582 | 0,936733 | 1.199.680.000 | |
| 2021-10-27 | HU0000722582 | 0,956733 | 1.225.300.000 | |
| 2021-10-26 | HU0000722582 | 0,952017 | 1.216.610.000 | |
| 2021-10-25 | HU0000722582 | 0,949419 | 1.210.850.000 | |
| 2021-10-22 | HU0000722582 | 0,950654 | 1.206.020.000 | |
| 2021-10-21 | HU0000722582 | 0,947958 | 1.102.120.000 | |
| 2021-10-20 | HU0000722582 | 0,953246 | 1.040.010.000 | |
| 2021-10-19 | HU0000722582 | 0,936691 | 1.020.960.000 | |
| 2021-10-18 | HU0000722582 | 0,930836 | 1.005.210.000 | |
| 2021-10-15 | HU0000722582 | 0,930604 | 1.005.280.000 | |
| 2021-10-14 | HU0000722582 | 0,923303 | 991.499.000 | |
| 2021-10-13 | HU0000722582 | 0,919891 | 988.176.000 | |
| 2021-10-12 | HU0000722582 | 0,926226 | 994.982.000 | |
| 2021-10-11 | HU0000722582 | 0,923732 | 987.023.000 | |
| 2021-10-08 | HU0000722582 | 0,926224 | 989.686.000 | |
| 2021-10-07 | HU0000722582 | 0,919665 | 981.980.000 | |
| 2021-10-06 | HU0000722582 | 0,909834 | 972.195.000 | |
| 2021-10-05 | HU0000722582 | 0,908503 | 970.992.000 | |
| 2021-10-04 | HU0000722582 | 0,895169 | 956.451.000 | |
| 2021-10-01 | HU0000722582 | 0,901887 | 963.629.000 | |
| 2021-09-30 | HU0000722582 | 0,899531 | 961.112.000 | |
| 2021-09-29 | HU0000722582 | 0,897612 | 959.062.000 | |
| 2021-09-28 | HU0000722582 | 0,891485 | 951.940.000 | |
| 2021-09-27 | HU0000722582 | 0,901923 | 963.087.000 | |
| 2021-09-24 | HU0000722582 | 0,895855 | 959.302.000 | |
| 2021-09-23 | HU0000722582 | 0,906764 | 970.983.000 | |
| 2021-09-22 | HU0000722582 | 0,912050 | 976.644.000 | |
| 2021-09-21 | HU0000722582 | 0,909320 | 965.594.000 | |
| 2021-09-20 | HU0000722582 | 0,909538 | 961.248.000 | |
| 2021-09-17 | HU0000722582 | 0,925026 | 976.189.000 | |
| 2021-09-16 | HU0000722582 | 0,914314 | 963.964.000 | |
| 2021-09-15 | HU0000722582 | 0,910097 | 959.518.000 | |
| 2021-09-14 | HU0000722582 | 0,913640 | 962.398.000 | |
| 2021-09-13 | HU0000722582 | 0,912750 | 961.460.000 | |
| 2021-09-10 | HU0000722582 | 0,911690 | 950.344.000 | |
| 2021-09-09 | HU0000722582 | 0,909509 | 949.974.000 | |
| 2021-09-08 | HU0000722582 | 0,912149 | 951.747.000 | |
| 2021-09-07 | HU0000722582 | 0,911924 | 949.730.000 | |
| 2021-09-06 | HU0000722582 | 0,918269 | 956.338.000 | |
| 2021-09-03 | HU0000722582 | 0,919109 | 957.212.000 | |
| 2021-09-02 | HU0000722582 | 0,917446 | 955.481.000 | |
| 2021-09-01 | HU0000722582 | 0,920519 | 958.680.000 | |
| 2021-08-31 | HU0000722582 | 0,925490 | 963.858.000 | |
| 2021-08-30 | HU0000722582 | 0,931590 | 970.211.000 | |
| 2021-08-27 | HU0000722582 | 0,922826 | 956.149.000 | |
| 2021-08-26 | HU0000722582 | 0,919382 | 952.581.000 | |
| 2021-08-25 | HU0000722582 | 0,913916 | 947.392.000 | |
| 2021-08-24 | HU0000722582 | 0,911327 | 944.212.000 | |
| 2021-08-23 | HU0000722582 | 0,902550 | 935.119.000 | |
| 2021-08-19 | HU0000722582 | 0,891943 | 929.334.000 | |
| 2021-08-18 | HU0000722582 | 0,909107 | 955.737.000 | |
| 2021-08-17 | HU0000722582 | 0,912536 | 959.342.000 | |
| 2021-08-16 | HU0000722582 | 0,911144 | 957.879.000 | |
| 2021-08-13 | HU0000722582 | 0,910876 | 959.103.000 | |
| 2021-08-12 | HU0000722582 | 0,911782 | 960.057.000 | |
| 2021-08-11 | HU0000722582 | 0,921721 | 993.476.000 | |
| 2021-08-10 | HU0000722582 | 0,913134 | 984.221.000 | |
| 2021-08-09 | HU0000722582 | 0,913970 | 988.614.000 | |
| 2021-08-06 | HU0000722582 | 0,910683 | 985.058.000 | |
| 2021-08-05 | HU0000722582 | 0,924939 | 1.000.480.000 | |
| 2021-08-04 | HU0000722582 | 0,918900 | 993.946.000 | |
| 2021-08-03 | HU0000722582 | 0,919737 | 994.851.000 | |
| 2021-08-02 | HU0000722582 | 0,926956 | 1.002.660.000 | |
| 2021-07-30 | HU0000722582 | 0,919307 | 994.386.000 | |
| 2021-07-29 | HU0000722582 | 0,916005 | 990.814.000 | |
| 2021-07-28 | HU0000722582 | 0,911852 | 986.322.000 | |
| 2021-07-27 | HU0000722582 | 0,915983 | 990.791.000 | |
| 2021-07-26 | HU0000722582 | 0,909748 | 984.047.000 | |
| 2021-07-23 | HU0000722582 | 0,897669 | 971.319.000 | |
| 2021-07-22 | HU0000722582 | 0,891434 | 964.573.000 | |
| 2021-07-21 | HU0000722582 | 0,889942 | 962.958.000 | |
| 2021-07-20 | HU0000722582 | 0,874475 | 946.222.000 | |
| 2021-07-19 | HU0000722582 | 0,869354 | 937.681.000 | |
| 2021-07-16 | HU0000722582 | 0,903370 | 965.117.000 | |
| 2021-07-15 | HU0000722582 | 0,899732 | 961.230.000 | |
| 2021-07-14 | HU0000722582 | 0,907677 | 969.719.000 | |
| 2021-07-13 | HU0000722582 | 0,901722 | 964.259.000 | |
| 2021-07-12 | HU0000722582 | 0,901646 | 980.706.000 | |
| 2021-07-09 | HU0000722582 | 0,902471 | 981.604.000 | |
| 2021-07-08 | HU0000722582 | 0,891879 | 990.962.000 | |
| 2021-07-07 | HU0000722582 | 0,898191 | 998.618.000 | |
| 2021-07-06 | HU0000722582 | 0,899329 | 976.623.000 | |
| 2021-07-05 | HU0000722582 | 0,893015 | 969.767.000 | |
| 2021-07-02 | HU0000722582 | 0,903033 | 980.646.000 | |
| 2021-07-01 | HU0000722582 | 0,903349 | 980.990.000 | |
| 2021-06-30 | HU0000722582 | 0,902001 | 979.526.000 | |
| 2021-06-29 | HU0000722582 | 0,907916 | 984.748.000 | |
| 2021-06-28 | HU0000722582 | 0,916187 | 989.757.000 | |
| 2021-06-25 | HU0000722582 | 0,921729 | 995.743.000 | |